Also trades as: THKLY (OTC) · $vol 0M · THKLF (OTC) · $vol 0M

¥6,717.00 ($42.51)

+200.00 (+3.07%)

Weekly Expected Move ±6.2%

¥5707 ¥6112 ¥6517 ¥6922 ¥7327

JPX · Industrials · Industrial - Machinery · Tech Score Buy · Power 50 · ¥730.4B mcap · 103M float · 1.06% daily turnover

Revenue

$240.4B -31.8% ▼

5Y CAGR: +1.9%

Gross Profit

$70.5B -9.5% ▼

5Y CAGR: +8.7%

Operating Income

$16.2B -5.8% ▼

5Y CAGR: +58.9%

Net Income

-$69.9B -769.5% ▼

EPS (Diluted)

$-618.66 -826.5% ▼

EBITDA

$40.5B -1.6% ▼

5Y CAGR: +34.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$318.2B	$393.7B	$351.9B	$352.8B	$240.4B
YoY Growth	+45.3%	+23.7%	-10.6%	+0.2%	-31.8%
Cost of Revenue	$238.4B	$288.4B	$270.3B	$271.0B	$169.9B
Gross Profit	$79.8B	$105.3B	$81.6B	$81.8B	$70.5B
Gross Margin	25.1%	26.7%	23.2%	23.2%	29.3%
R&D Expenses	$5.6B	$6.3B	$6.2B	$0	$0
SG&A Expenses	$42.2B	$49.1B	$49.1B	$64.6B	$54.3B
Operating Expenses	$49.8B	$59.0B	$59.0B	$64.4B	$54.3B
Operating Income	$28.8B	$46.3B	$22.7B	$17.3B	$16.2B
Operating Margin	9.0%	11.8%	6.4%	4.9%	6.7%
Interest Expense	$2.4B	$2.2B	$864M	$453M	$1.7B
Income Before Tax	$30.0B	$35.6B	$25.3B	$18.8B	$15.7B
Tax Expense	$6.8B	$14.8B	$6.5B	$8.1B	$5.2B
Net Income	$23.0B	$21.2B	$18.4B	$10.4B	-$69.9B
Net Margin	7.2%	5.4%	5.2%	3.0%	-29.1%
EPS (Diluted)	$181.97	$172.67	$150.08	$85.16	$-618.66
EBITDA	$48.7B	$56.3B	$44.9B	$41.3B	$40.5B
Shares Outstanding	126M	123M	123M	123M	113M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$85.3B	$87.6B	$84.9B	$91.3B	$92.0B	-$27.8B	$69.0B	$82.0B
Cost of Revenue	$64.7B	$66.3B	$66.5B	$70.4B	$71.4B	-$38.3B	$46.2B	$53.0B
Gross Profit	$20.6B	$21.3B	$18.5B	$20.9B	$20.6B	$10.5B	$22.9B	$29.0B
Gross Margin	24.2%	24.3%	21.8%	22.9%	22.4%	-37.7%	33.1%	35.4%
R&D Expenses	$0	$7.1B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15.9B	$16.4B	$16.8B	$16.1B	$15.9B	$5.6B	$14.5B	$14.4B
Operating Expenses	$16.1B	$16.9B	$16.8B	$16.1B	$15.9B	$6.2B	$14.5B	$14.4B
Operating Income	$4.5B	$4.4B	$1.7B	$4.9B	$4.7B	$4.3B	$8.3B	$14.6B
Operating Margin	5.3%	5.1%	2.0%	5.4%	5.1%	-15.5%	12.1%	17.8%
Interest Expense	$1.2B	$246M	$1.3B	$319M	$240M	-$85M	$1.2B	$404M
Income Before Tax	$3.6B	$5.1B	$1.8B	$5.1B	$3.2B	$5.9B	$6.7B	$15.4B
Tax Expense	$1.5B	$3.9B	$1.1B	$1.6B	$1.6B	$907M	$1.6B	$2.1B
Net Income	$2.0B	$1.2B	$319M	$3.4B	$1.5B	-$75.1B	$4.5B	$29.3B
Net Margin	2.3%	1.4%	0.4%	3.7%	1.7%	270.5%	6.5%	35.7%
EPS (Diluted)	$16.12	$10.20	$2.75	$30.42	$13.63	$43.03	$40.09	$261.08
EBITDA	$10.5B	$10.6B	$9.2B	$11.6B	$10.7B	$11.9B	$14.1B	$20.1B
Shares Outstanding	123M	122M	116M	112M	112M	113M	112M	112M

6481.T JPX