Also trades as: 4687.T (JPX) · $vol 1M

$7.99

+0.00 (+0.00%)

OTC · Technology · Software - Infrastructure · Tech Score Sell · Power 48 · $372.4M mcap · 25M float · 0.0015% daily turnover

Revenue

$48.7B +9.6% ▲

5Y CAGR: +12.3%

Gross Profit

$9.9B +3.8% ▲

5Y CAGR: +12.8%

Operating Income

$5.2B +8.8% ▲

5Y CAGR: +17.1%

Net Income

$3.9B +13.7% ▲

5Y CAGR: +17.9%

EPS (Diluted)

$83.09 +14.0% ▲

5Y CAGR: +18.5%

EBITDA

$5.4B +5.8% ▲

5Y CAGR: +15.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$30.9B	$35.2B	$39.7B	$44.4B	$48.7B
YoY Growth	+13.3%	+14.0%	+12.6%	+11.9%	+9.6%
Cost of Revenue	$24.5B	$27.8B	$31.6B	$34.9B	$38.8B
Gross Profit	$6.4B	$7.5B	$8.1B	$9.5B	$9.9B
Gross Margin	20.8%	21.2%	20.4%	21.4%	20.3%
R&D Expenses	$55M	$74M	$73M	$0	$0
SG&A Expenses	$3.5B	$4.0B	$4.3B	$4.7B	$4.7B
Operating Expenses	$3.5B	$4.0B	$4.3B	$4.7B	$4.7B
Operating Income	$3.0B	$3.5B	$3.8B	$4.8B	$5.2B
Operating Margin	9.6%	9.8%	9.6%	10.7%	10.7%
Interest Expense	$4M	$3M	$4M	$6M	$6M
Income Before Tax	$3.1B	$3.7B	$4.3B	$4.9B	$5.6B
Tax Expense	$1.0B	$1.2B	$1.2B	$1.4B	$1.7B
Net Income	$2.1B	$2.5B	$3.1B	$3.4B	$3.9B
Net Margin	6.7%	7.1%	7.8%	7.7%	8.0%
EPS (Diluted)	$42.91	$52.17	$64.90	$72.86	$83.09
EBITDA	$3.2B	$3.8B	$4.4B	$5.1B	$5.4B
Shares Outstanding	24M	48M	48M	47M	47M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$10.2B	$11.1B	$10.9B	$12.1B	$11.4B	$12.2B	$11.9B	$13.2B
Cost of Revenue	$7.9B	$8.9B	$8.5B	$9.7B	$8.8B	$9.7B	$9.4B	$10.9B
Gross Profit	$2.3B	$2.3B	$2.5B	$2.5B	$2.6B	$2.4B	$2.5B	$2.4B
Gross Margin	22.7%	20.3%	22.4%	20.4%	22.8%	20.1%	20.7%	17.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$946M	$1.0B	$1.5B	$1.3B	$1.0B	$1.0B	$1.3B
Operating Expenses	$1.2B	$945M	$1.0B	$1.5B	$1.3B	$1.0B	$1.0B	$1.3B
Operating Income	$1.1B	$1.3B	$1.4B	$936M	$1.3B	$1.4B	$1.4B	$1.1B
Operating Margin	10.6%	11.8%	13.1%	7.7%	11.1%	11.6%	12.0%	8.3%
Interest Expense	$987K	$0	$0	$13K	$11K	$846K	$2M	$2M
Income Before Tax	$1.1B	$1.3B	$1.5B	$954M	$1.5B	$1.5B	$1.5B	$1.1B
Tax Expense	$363M	$426M	$479M	$174M	$473M	$471M	$483M	$226M
Net Income	$760M	$892M	$1.0B	$780M	$1.0B	$982M	$1.0B	$886M
Net Margin	7.4%	8.0%	9.2%	6.4%	8.9%	8.1%	8.6%	6.7%
EPS (Diluted)	$16.13	$18.93	$21.24	$16.55	$21.55	$21.00	$21.96	$19.17
EBITDA	$1.1B	$1.4B	$1.5B	$980M	$1.3B	$1.5B	$1.5B	$1.1B
Shares Outstanding	47M	47M	47M	47M	47M	47M	47M	47M

TDCSF OTC