Also trades as: 6481.T (JPX) · $vol 45M · THKLY (OTC) · $vol 0M

$43.20

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Neutral · Power 51 · $4.8B mcap · 96M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$240.7B -31.8% ▼

5Y CAGR: +1.9%

Gross Profit

$70.6B -13.7% ▼

5Y CAGR: +8.7%

Operating Income

$16.2B -6.8% ▼

5Y CAGR: +58.9%

Net Income

-$70.0B -770.1% ▼

EPS (Diluted)

$-619.57 -827.5% ▼

EBITDA

$40.5B -8.9% ▼

5Y CAGR: +19.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$318.2B	$393.7B	$351.9B	$352.8B	$240.7B
YoY Growth	+45.3%	+23.7%	-10.6%	+0.2%	-31.8%
Cost of Revenue	$238.4B	$288.4B	$270.3B	$271.0B	$170.1B
Gross Profit	$79.8B	$105.3B	$81.6B	$81.8B	$70.6B
Gross Margin	25.1%	26.7%	23.2%	23.2%	29.3%
R&D Expenses	$5.6B	$6.3B	$6.2B	$0	$0
SG&A Expenses	$42.2B	$49.1B	$49.1B	$64.6B	$54.4B
Operating Expenses	$51.0B	$59.0B	$59.0B	$64.4B	$54.4B
Operating Income	$28.8B	$34.5B	$22.7B	$17.3B	$16.2B
Operating Margin	9.0%	8.8%	6.4%	4.9%	6.7%
Interest Expense	$2.4B	$2.2B	$864M	$1.7B	$1.7B
Income Before Tax	$30.0B	$35.6B	$25.3B	$18.8B	$15.8B
Tax Expense	$6.8B	$14.8B	$6.5B	$8.1B	$5.2B
Net Income	$23.0B	$21.2B	$18.4B	$10.4B	-$70.0B
Net Margin	7.2%	5.4%	5.2%	3.0%	-29.1%
EPS (Diluted)	$181.97	$172.67	$150.08	$85.16	$-619.57
EBITDA	$48.1B	$68.0B	$44.9B	$44.4B	$40.5B
Shares Outstanding	126M	123M	123M	123M	113M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$85.3B	$87.6B	$84.9B	$91.3B	$93.3B	-$28.9B	$69.5B	$81.4B
Cost of Revenue	$64.7B	$66.3B	$66.5B	$70.4B	$72.4B	-$39.1B	$46.5B	$52.6B
Gross Profit	$20.6B	$21.3B	$18.5B	$20.9B	$20.9B	$10.2B	$23.0B	$28.8B
Gross Margin	24.2%	24.3%	21.8%	22.9%	22.4%	-35.5%	33.1%	35.4%
R&D Expenses	$0	$7.1B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15.9B	$5.4B	$16.8B	$16.1B	$16.2B	$5.4B	$14.6B	$14.3B
Operating Expenses	$16.1B	$17.1B	$16.8B	$16.0B	$16.2B	$5.4B	$14.6B	$14.3B
Operating Income	$4.5B	$4.2B	$1.7B	$4.9B	$4.7B	$4.9B	$8.4B	$14.5B
Operating Margin	5.3%	4.8%	2.0%	5.4%	5.1%	-16.8%	12.1%	17.8%
Interest Expense	$907M	$0	$142M	$0	$243M	$1.4B	$1.2B	$401M
Income Before Tax	$3.6B	$5.1B	$1.6B	$5.1B	$3.3B	$5.8B	$6.7B	$15.3B
Tax Expense	$1.5B	$3.9B	$1.1B	$1.6B	$1.6B	$889M	$1.6B	$2.1B
Net Income	$2.0B	$1.2B	$319M	$3.4B	$1.6B	-$75.2B	$4.5B	$29.0B
Net Margin	2.3%	1.4%	0.4%	3.7%	1.7%	260.4%	6.5%	35.7%
EPS (Diluted)	$16.12	$10.20	$2.75	$30.43	$14.00	$-666.75	$39.95	$259.94
EBITDA	$10.5B	$11.3B	$8.0B	$10.7B	$10.7B	$11.1B	$14.6B	$20.0B
Shares Outstanding	123M	122M	116M	112M	112M	113M	112M	112M

THKLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet