Also trades as: 6367.T (JPX) · $vol 161M · DKILF (OTC) · $vol 5M

$13.10

-0.01 (-0.08%)

Weekly Expected Move ±3.3%

$12 $13 $13 $14 $14

OTC · Industrials · Industrial - Machinery · Tech Score Neutral · Power 49 · $36.5B mcap · 278M float · 0.105% daily turnover · Short 34% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$5.32T +11.9% ▲

5Y CAGR: +16.4%

Gross Profit

$1.78T +9.6% ▲

5Y CAGR: +15.6%

Operating Income

$440.0B +9.5% ▲

5Y CAGR: +13.0%

Net Income

$291.8B +10.2% ▲

5Y CAGR: +13.3%

EPS (Diluted)

$99.06 +9.6% ▲

5Y CAGR: +13.2%

EBITDA

$732.9B +10.2% ▲

5Y CAGR: +14.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.11T	$3.98T	$4.40T	$4.75T	$5.32T
YoY Growth	+24.7%	+28.1%	+10.4%	+8.1%	+11.9%
Cost of Revenue	$2.05T	$2.65T	$2.89T	$3.13T	$3.53T
Gross Profit	$1.06T	$1.33T	$1.51T	$1.63T	$1.78T
Gross Margin	34.0%	33.4%	34.3%	34.2%	33.5%
R&D Expenses	$81.5B	$102.2B	$122.5B	$0	$0
SG&A Expenses	$530.2B	$695.0B	$803.9B	$1.23T	$1.34T
Operating Expenses	$741.0B	$954.4B	$1.12T	$1.23T	$1.34T
Operating Income	$316.4B	$377.0B	$392.1B	$401.7B	$440.0B
Operating Margin	10.2%	9.5%	8.9%	8.5%	8.3%
Interest Expense	$8.8B	$20.3B	$44.9B	$43.0B	$41.3B
Income Before Tax	$328.1B	$373.4B	$385.3B	$376.1B	$428.0B
Tax Expense	$102.8B	$107.9B	$115.5B	$100.6B	$124.4B
Net Income	$217.7B	$257.8B	$260.3B	$264.8B	$291.8B
Net Margin	7.0%	6.5%	5.9%	5.6%	5.5%
EPS (Diluted)	$74.35	$88.01	$88.86	$90.37	$99.06
EBITDA	$464.4B	$559.3B	$645.8B	$665.1B	$732.9B
Shares Outstanding	2.93B	2.93B	2.93B	2.93B	2.93B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.25T	$1.24T	$1.10T	$1.16T	$1.21T	$1.29T	$1.21T	$1.37T
Cost of Revenue	$823.6B	$808.7B	$729.4B	$764.0B	$780.6B	$842.5B	$823.2B	$921.4B
Gross Profit	$427.4B	$433.4B	$370.8B	$395.1B	$433.2B	$444.5B	$385.8B	$452.1B
Gross Margin	34.2%	34.9%	33.7%	34.1%	35.7%	34.5%	31.9%	32.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$312.0B	$302.2B	$298.6B	$312.2B	$311.9B	$317.0B	$323.4B	$343.1B
Operating Expenses	$312.0B	$302.2B	$298.6B	$312.2B	$311.9B	$317.0B	$323.4B	$343.1B
Operating Income	$115.4B	$131.2B	$72.1B	$82.9B	$121.3B	$127.5B	$62.4B	$109.1B
Operating Margin	9.2%	10.6%	6.6%	7.2%	10.0%	9.9%	5.2%	7.9%
Interest Expense	$12.3B	$5.5B	$2.9B	$5.2B	$3.2B	$11.0B	$8.7B	$9.8B
Income Before Tax	$103.3B	$119.2B	$69.4B	$84.2B	$120.2B	$119.0B	$63.8B	$105.6B
Tax Expense	$37.5B	$27.7B	$31.4B	$4.0B	$36.0B	$35.0B	$25.7B	$22.0B
Net Income	$63.1B	$88.6B	$35.1B	$78.0B	$81.5B	$80.8B	$35.1B	$81.3B
Net Margin	5.0%	7.1%	3.2%	6.7%	6.7%	6.3%	2.9%	5.9%
EPS (Diluted)	$21.54	$30.22	$11.96	$26.64	$27.83	$27.60	$11.97	$27.16
EBITDA	$175.9B	$189.2B	$134.4B	$148.2B	$184.4B	$198.0B	$145.3B	$185.3B
Shares Outstanding	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B

DKILY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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