Also trades as: 9107.T (JPX) · $vol 101M · KAIKY (OTC) · $vol 0M

$17.20

+0.00 (+0.00%)

OTC · Industrials · Marine Shipping · Tech Score Neutral · Power 48 · $10.4B mcap · 511M float · 0.0000% daily turnover · Short 90% of daily vol

Revenue

$1.02T -2.2% ▼

5Y CAGR: +10.4%

Gross Profit

$170.0B -6.7% ▼

5Y CAGR: +36.8%

Operating Income

$84.7B -17.7% ▼

Net Income

$133.8B -56.2% ▼

5Y CAGR: +4.2%

EPS (Diluted)

$212.51 -53.8% ▼

5Y CAGR: +10.4%

EBITDA

$84.7B -77.5% ▼

5Y CAGR: +30.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$757.0B	$942.6B	$962.3B	$1.05T	$1.02T
YoY Growth	+21.0%	+24.5%	+2.1%	+8.9%	-2.2%
Cost of Revenue	$681.6B	$799.9B	$801.1B	$865.7B	$854.8B
Gross Profit	$75.4B	$142.7B	$161.2B	$182.3B	$170.0B
Gross Margin	10.0%	15.1%	16.7%	17.4%	16.6%
R&D Expenses	$224M	$271M	$342M	$0	$0
SG&A Expenses	$56.0B	$61.8B	$74.4B	$79.4B	$85.3B
Operating Expenses	$57.7B	$63.9B	$76.4B	$79.4B	$85.3B
Operating Income	$17.7B	$78.9B	$84.8B	$102.9B	$84.7B
Operating Margin	2.3%	8.4%	8.8%	9.8%	8.3%
Interest Expense	$10.3B	$10.0B	$9.6B	$7.3B	$8.0B
Income Before Tax	$659.1B	$692.9B	$133.7B	$320.0B	$133.3B
Tax Expense	$12.5B	-$6.1B	$26.8B	$12.4B	-$4.0B
Net Income	$642.4B	$694.9B	$104.8B	$305.4B	$133.8B
Net Margin	84.9%	73.7%	10.9%	29.1%	13.1%
EPS (Diluted)	$765.28	$857.01	$145.24	$460.11	$212.51
EBITDA	$60.5B	$121.3B	$130.1B	$376.4B	$84.7B
Shares Outstanding	839M	811M	721M	664M	632M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$267.6B	$270.4B	$266.9B	$243.0B	$244.9B	$259.3B	$267.4B	$252.2B
Cost of Revenue	$218.0B	$220.2B	$216.1B	$211.4B	$204.7B	$215.0B	$220.6B	$213.7B
Gross Profit	$49.6B	$50.2B	$50.8B	$31.6B	$40.2B	$44.3B	$46.8B	$38.6B
Gross Margin	18.5%	18.6%	19.0%	13.0%	16.4%	17.1%	17.5%	15.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18.9B	$19.8B	$19.7B	$21.0B	$20.4B	$20.8B	$21.0B	$23.0B
Operating Expenses	$18.9B	$19.8B	$19.7B	$21.0B	$20.4B	$20.8B	$21.0B	$23.0B
Operating Income	$30.7B	$30.4B	$31.1B	$10.6B	$19.8B	$23.4B	$25.8B	$15.5B
Operating Margin	11.5%	11.3%	11.7%	4.4%	8.1%	9.0%	9.6%	6.2%
Interest Expense	$1.7B	$0	$23M	$15M	$16M	$2.1B	$1.7B	$1.9B
Income Before Tax	$77.1B	$112.5B	$108.4B	$22.0B	$30.7B	$43.4B	$37.3B	$21.8B
Tax Expense	$4.2B	$1.3B	$6.2B	$742M	$125M	$3.3B	$2.4B	-$9.8B
Net Income	$72.5B	$110.7B	$101.5B	$20.7B	$29.9B	$39.2B	$34.0B	$30.6B
Net Margin	27.1%	40.9%	38.0%	8.5%	12.2%	15.1%	12.7%	12.1%
EPS (Diluted)	$104.67	$164.87	$155.20	$32.48	$47.40	$62.00	$53.79	$47.93
EBITDA	$42.1B	$42.2B	$42.4B	$22.9B	$32.7B	$59.0B	$52.3B	$28.7B
Shares Outstanding	693M	671M	654M	637M	632M	632M	632M	632M

KAKKF OTC