Also trades as: 9009.T (JPX) · $vol 15M

$6.27

+0.00 (+0.00%)

OTC · Industrials · Railroads · Tech Score Sell · Power 46 · $3.0B mcap · 340M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$334.5B +4.8% ▲

5Y CAGR: +10.0%

Gross Profit

$89.2B +0.6% ▲

5Y CAGR: +36.7%

Operating Income

$34.2B -5.1% ▼

Net Income

$48.3B -30.9% ▼

EPS (Diluted)

$100.66 -29.8% ▼

EBITDA

$68.6B -49.6% ▼

5Y CAGR: +185.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$214.2B	$252.3B	$296.5B	$319.3B	$334.5B
YoY Growth	+3.1%	+17.8%	+17.5%	+7.7%	+4.8%
Cost of Revenue	$181.0B	$198.2B	$221.8B	$230.6B	$245.3B
Gross Profit	$33.1B	$54.2B	$74.7B	$88.7B	$89.2B
Gross Margin	15.5%	21.5%	25.2%	27.8%	26.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$38.3B	$34.5B	$38.6B	$52.7B	$55.0B
Operating Expenses	$38.3B	$43.9B	$49.5B	$52.7B	$55.0B
Operating Income	-$5.2B	$10.2B	$25.2B	$36.0B	$34.2B
Operating Margin	-2.4%	4.1%	8.5%	11.3%	10.2%
Interest Expense	$2.4B	$2.4B	$2.6B	$2.6B	$3.4B
Income Before Tax	-$2.9B	$32.9B	$121.9B	$100.7B	$58.8B
Tax Expense	$773M	$4.9B	$32.7B	$28.7B	$8.7B
Net Income	-$4.4B	$26.9B	$87.7B	$70.0B	$48.3B
Net Margin	-2.1%	10.7%	29.6%	21.9%	14.4%
EPS (Diluted)	$-25.98	$53.91	$174.86	$143.46	$100.66
EBITDA	$30.0B	$41.8B	$58.6B	$136.0B	$68.6B
Shares Outstanding	171M	168M	167M	492M	482M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$80.3B	$77.7B	$80.2B	$81.1B	$83.3B	$82.5B	$83.0B	$85.4B
Cost of Revenue	$55.2B	$55.2B	$56.2B	$64.0B	$59.7B	$58.5B	$58.6B	$68.3B
Gross Profit	$25.1B	$22.5B	$24.0B	$17.1B	$23.7B	$23.9B	$24.4B	$17.1B
Gross Margin	31.2%	29.0%	29.9%	21.1%	28.4%	29.0%	29.4%	20.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12.5B	$13.1B	$13.2B	$14.0B	$13.6B	$13.1B	$13.7B	$14.6B
Operating Expenses	$12.5B	$13.1B	$13.2B	$14.0B	$13.6B	$13.1B	$13.7B	$14.6B
Operating Income	$12.6B	$9.5B	$10.8B	$3.1B	$10.1B	$10.9B	$10.7B	$2.5B
Operating Margin	15.7%	12.2%	13.5%	3.9%	12.1%	13.2%	12.9%	2.9%
Interest Expense	$625M	$616M	$416M	$529M	$306M	$842M	$853M	$1.0B
Income Before Tax	$17.9B	$11.7B	$62.0B	$9.2B	$15.9B	$14.9B	$22.3B	$5.7B
Tax Expense	$3.9B	$3.1B	$22.3B	-$566M	$2.6B	$3.4B	$3.1B	-$358M
Net Income	$13.3B	$8.2B	$39.2B	$9.3B	$12.7B	$11.2B	$18.7B	$5.7B
Net Margin	16.6%	10.5%	48.9%	11.4%	15.3%	13.5%	22.5%	6.7%
EPS (Diluted)	$63.43	$50.32	$80.18	$19.07	$26.36	$23.16	$38.70	$11.79
EBITDA	$20.9B	$84.7B	$19.1B	$11.3B	$18.3B	$24.2B	$31.8B	$11.6B
Shares Outstanding	210M	163M	489M	487M	482M	482M	482M	482M

KELRF OTC