Also trades as: 7239.T (JPX) · $vol 1M

$15.34

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 43 · $526.5M mcap · 29M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$270.7B -5.1% ▼

5Y CAGR: +6.4%

Gross Profit

$31.3B +5.0% ▲

5Y CAGR: +26.7%

Operating Income

$11.7B +21.3% ▲

Net Income

$9.4B -17.3% ▼

EPS (Diluted)

$234.88 -27.9% ▼

EBITDA

$16.8B -22.0% ▼

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$206.4B	$243.4B	$292.9B	$285.4B	$270.7B
YoY Growth	+4.0%	+17.9%	+20.3%	-2.6%	-5.1%
Cost of Revenue	$193.6B	$223.3B	$264.5B	$255.6B	$239.4B
Gross Profit	$12.9B	$20.2B	$28.4B	$29.8B	$31.3B
Gross Margin	6.2%	8.3%	9.7%	10.4%	11.5%
R&D Expenses	$4.2B	$3.7B	$0	$0	$0
SG&A Expenses	$16.2B	$18.1B	$2.9B	$2.9B	$19.6B
Operating Expenses	$17.1B	$18.8B	$21.2B	$20.1B	$19.6B
Operating Income	-$4.2B	$1.4B	$7.2B	$9.6B	$11.7B
Operating Margin	-2.0%	0.6%	2.5%	3.4%	4.3%
Interest Expense	$288M	$637M	$834M	$401M	$384M
Income Before Tax	-$772M	$7.8B	$7.6B	$15.5B	$13.4B
Tax Expense	$973M	$1.3B	$1.8B	$4.6B	$3.6B
Net Income	-$2.1B	$5.8B	$5.4B	$11.3B	$9.4B
Net Margin	-1.0%	2.4%	1.9%	4.0%	3.5%
EPS (Diluted)	$-60.17	$170.08	$158.23	$325.90	$234.88
EBITDA	$5.2B	$14.2B	$13.0B	$21.6B	$16.8B
Shares Outstanding	34M	34M	34M	35M	40M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$73.1B	$72.1B	$73.0B	$67.2B	$63.9B	$64.5B	$67.3B	$74.7B
Cost of Revenue	$67.0B	$64.9B	$65.4B	$58.3B	$58.8B	$58.1B	$59.4B	$62.1B
Gross Profit	$6.1B	$7.2B	$7.6B	$8.9B	$5.1B	$6.4B	$7.8B	$12.6B
Gross Margin	8.4%	9.9%	10.4%	13.3%	8.0%	9.9%	11.7%	16.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5.3B	$5.3B	$5.2B	$3.3B	$4.0B	$4.7B	$5.1B	$6.5B
Operating Expenses	$5.3B	$5.3B	$5.2B	$4.3B	$4.0B	$4.7B	$5.1B	$6.5B
Operating Income	$794M	$1.8B	$2.4B	$4.6B	$1.1B	$1.7B	$2.8B	$6.1B
Operating Margin	1.1%	2.6%	3.3%	6.8%	1.7%	2.7%	4.1%	8.1%
Interest Expense	$139M	$0	$0	$60K	$749K	$105M	$97M	$73M
Income Before Tax	$2.7B	$348M	$5.6B	$6.9B	$856M	$2.2B	$3.5B	$6.9B
Tax Expense	$1.2B	$777M	$1.6B	$1.1B	$349M	-$376M	$938M	$2.7B
Net Income	$1.4B	-$430M	$4.2B	$6.2B	$19M	$2.6B	$2.6B	$4.2B
Net Margin	1.9%	-0.6%	5.7%	9.2%	0.0%	4.0%	3.8%	5.6%
EPS (Diluted)	$40.63	$-12.54	$121.78	$171.57	$0.53	$71.00	$58.04	$105.45
EBITDA	$8.4B	$3.3B	$3.8B	$6.0B	$2.3B	$3.4B	$3.9B	$7.7B
Shares Outstanding	34M	34M	34M	36M	36M	37M	44M	40M

TCISF OTC