Also trades as: 9008.T (JPX) · $vol 10M

$4.22

+0.00 (+0.00%)

OTC · Industrials · Railroads · Tech Score Strong Sell · Power 41 · $2.5B mcap · 441M float · 0.0000% daily turnover · Short 97% of daily vol

Revenue

$500.1B +10.4% ▲

5Y CAGR: +9.7%

Gross Profit

$114.4B +1.1% ▲

5Y CAGR: +290.6%

Operating Income

$52.7B -2.8% ▼

Net Income

$43.2B +0.8% ▲

EPS (Diluted)

$73.50 +3.9% ▲

EBITDA

$87.5B -3.1% ▼

5Y CAGR: +43.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$299.9B	$347.1B	$408.7B	$452.9B	$500.1B
YoY Growth	-4.9%	+15.8%	+17.7%	+10.8%	+10.4%
Cost of Revenue	$2.2B	$276.9B	$311.7B	$339.8B	$385.6B
Gross Profit	$294M	$70.2B	$97.0B	$113.1B	$114.4B
Gross Margin	0.1%	20.2%	23.7%	25.0%	22.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$242M	$31.4B	$34.8B	$59.0B	$61.8B
Operating Expenses	$47.0B	$48.7B	$53.2B	$59.0B	$61.8B
Operating Income	$740M	$21.5B	$43.8B	$54.1B	$52.7B
Operating Margin	0.2%	6.2%	10.7%	12.0%	10.5%
Interest Expense	$2.8B	$2.9B	$3.3B	$3.9B	$4.7B
Income Before Tax	$14.3B	$21.0B	$41.4B	$53.5B	$58.8B
Tax Expense	$8.8B	$7.9B	$12.0B	$10.6B	$15.5B
Net Income	$5.6B	$13.1B	$29.2B	$42.9B	$43.2B
Net Margin	1.9%	3.8%	7.2%	9.5%	8.6%
EPS (Diluted)	$45.75	$107.40	$239.49	$70.75	$73.50
EBITDA	$32.2B	$50.6B	$75.5B	$90.3B	$87.5B
Shares Outstanding	122M	122M	122M	606M	588M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$104.7B	$109.5B	$120.7B	$118.0B	$113.7B	$118.6B	$129.6B	$137.6B
Cost of Revenue	$74.5B	$80.3B	$87.7B	$97.2B	$82.3B	$88.4B	$98.1B	$116.4B
Gross Profit	$30.2B	$29.2B	$32.9B	$20.8B	$31.4B	$30.2B	$31.5B	$21.2B
Gross Margin	28.8%	26.7%	27.3%	17.6%	27.6%	25.5%	24.3%	15.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.3B	$14.3B	$15.1B	$16.3B	$14.8B	$15.2B	$14.9B	$17.0B
Operating Expenses	$13.3B	$14.3B	$15.1B	$16.2B	$14.8B	$15.2B	$14.9B	$17.0B
Operating Income	$16.9B	$14.8B	$17.8B	$4.6B	$16.7B	$15.0B	$16.6B	$4.2B
Operating Margin	16.1%	13.6%	14.8%	3.9%	14.7%	12.7%	12.8%	3.1%
Interest Expense	$132M	$883M	$207M	$877M	$33M	$1.2B	$1.2B	$1.2B
Income Before Tax	$18.4B	$13.7B	$18.0B	$3.5B	$16.9B	$13.9B	$16.1B	$11.7B
Tax Expense	$3.8B	$3.0B	$3.9B	-$229M	$4.9B	$4.0B	$4.5B	$2.0B
Net Income	$14.5B	$10.6B	$14.1B	$3.7B	$12.0B	$9.9B	$11.6B	$9.7B
Net Margin	13.9%	9.7%	11.6%	3.1%	10.5%	8.3%	8.9%	7.1%
EPS (Diluted)	$119.14	$86.61	$23.14	$6.19	$20.25	$16.72	$19.63	$15.98
EBITDA	$24.6B	$22.8B	$25.6B	$12.8B	$24.9B	$23.7B	$25.9B	$13.5B
Shares Outstanding	122M	122M	607M	595M	591M	591M	589M	579M

KTERF OTC