Also trades as: 8439.T (JPX) · $vol 11M

$10.32

+0.00 (+0.00%)

OTC · Industrials · Rental & Leasing Services · Tech Score Buy · Power 60 · $5.0B mcap · 53M float · 0.0005% daily turnover · Short 100% of daily vol

Revenue

$1.46T +6.5% ▲

5Y CAGR: +4.0%

Gross Profit

$328.3B +17.1% ▲

5Y CAGR: +10.3%

Operating Income

$148.3B +26.7% ▲

5Y CAGR: +14.0%

Net Income

$111.3B +30.5% ▲

5Y CAGR: +17.8%

EPS (Diluted)

$227.06 +30.7% ▲

5Y CAGR: +17.8%

EBITDA

$432.5B +2.6% ▲

5Y CAGR: +9.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.28T	$1.32T	$1.35T	$1.37T	$1.46T
YoY Growth	+6.5%	+3.7%	+1.6%	+1.7%	+6.5%
Cost of Revenue	$1.07T	$1.10T	$1.09T	$1.09T	$1.13T
Gross Profit	$207.1B	$225.5B	$253.2B	$280.2B	$328.3B
Gross Margin	16.2%	17.0%	18.8%	20.5%	22.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$124.4B	$134.3B	$149.0B	$163.2B	$0
Operating Expenses	$124.4B	$134.3B	$149.0B	$163.2B	$179.9B
Operating Income	$82.7B	$91.2B	$104.2B	$117.1B	$148.3B
Operating Margin	6.5%	6.9%	7.7%	8.6%	10.2%
Interest Expense	$3.4B	$5.9B	$7.9B	$9.7B	$11.3B
Income Before Tax	$89.4B	$35.6B	$118.0B	$145.4B	$155.9B
Tax Expense	$30.7B	$21.1B	$35.5B	$50.6B	$37.6B
Net Income	$50.3B	$4.8B	$72.1B	$85.3B	$111.3B
Net Margin	3.9%	0.4%	5.4%	6.2%	7.6%
EPS (Diluted)	$102.44	$9.70	$146.75	$173.77	$227.06
EBITDA	$286.2B	$319.0B	$372.6B	$421.3B	$432.5B
Shares Outstanding	491M	491M	492M	491M	3M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$334.3B	$331.6B	$345.9B	$356.8B	$347.6B	$350.6B	$347.1B	$420.2B
Cost of Revenue	$262.1B	$269.3B	$272.0B	$285.0B	$270.4B	$271.2B	$355.5B	$400.4B
Gross Profit	$72.1B	$62.3B	$74.0B	$71.8B	$77.2B	$79.4B	-$8.4B	$19.8B
Gross Margin	21.6%	18.8%	21.4%	20.1%	22.2%	22.7%	-2.4%	4.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$37.7B	$40.5B	$39.8B	$45.2B	$41.9B	$0	$0	$0
Operating Expenses	$37.7B	$40.5B	$39.8B	$45.2B	$41.9B	-$88M	-$37.3B	-$27.5B
Operating Income	$34.5B	$21.8B	$34.2B	$26.6B	$35.3B	$37.7B	$28.9B	$47.2B
Operating Margin	10.3%	6.6%	9.9%	7.5%	10.2%	10.8%	8.3%	11.2%
Interest Expense	$0	$2.0B	$1.8B	$1.1B	$1.5B	$18M	$18M	$3.1B
Income Before Tax	$38.1B	$32.2B	$42.5B	$32.5B	$37.2B	$104.6B	$34.4B	-$18.9B
Tax Expense	$11.5B	$8.8B	$12.0B	$18.4B	$11.3B	$31.7B	$10.0B	-$15.0B
Net Income	$23.0B	$20.1B	$28.9B	$13.2B	$22.1B	$71.7B	$23.1B	-$4.6B
Net Margin	6.9%	6.1%	8.4%	3.7%	6.4%	20.5%	6.7%	-1.1%
EPS (Diluted)	$46.80	$40.94	$59.01	$27.02	$45.06	$147.00	$47.17	$-9.52
EBITDA	$96.1B	$87.6B	$95.8B	$93.2B	$100.5B	$92.6B	$109.2B	$66.0B
Shares Outstanding	492M	491M	490M	490M	490M	3M	3M	487M

TCNRF OTC