Also trades as: 5233.T (JPX) · $vol 15M · THYCY (OTC) · $vol 0M

$24.75

+0.00 (+0.00%)

OTC · Basic Materials · Construction Materials · Tech Score Buy · Power 65 · $2.7B mcap · 93M float · 0.0004% daily turnover · Short 64% of daily vol

Revenue

$904.1B +0.9% ▲

5Y CAGR: +0.9%

Gross Profit

$224.7B +3.5% ▲

5Y CAGR: +3.3%

Operating Income

$75.1B -3.4% ▼

5Y CAGR: +3.4%

Net Income

$25.6B -55.5% ▼

5Y CAGR: -11.4%

EPS (Diluted)

$230.08 -54.2% ▼

5Y CAGR: -9.9%

EBITDA

$146.1B +4.5% ▲

5Y CAGR: +4.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$708.2B	$809.5B	$886.3B	$896.3B	$904.1B
YoY Growth	-18.0%	+14.3%	+9.5%	+1.1%	+0.9%
Cost of Revenue	$532.8B	$668.3B	$694.1B	$679.2B	$679.4B
Gross Profit	$175.4B	$141.2B	$192.2B	$217.1B	$224.7B
Gross Margin	24.8%	17.4%	21.7%	24.2%	24.9%
R&D Expenses	$5.3B	$5.9B	$0	$5.2B	$0
SG&A Expenses	$128.6B	$136.7B	$135.7B	$139.3B	$149.6B
Operating Expenses	$128.7B	$136.8B	$135.7B	$139.3B	$149.6B
Operating Income	$46.7B	$4.5B	$56.5B	$77.8B	$75.1B
Operating Margin	6.6%	0.6%	6.4%	8.7%	8.3%
Interest Expense	$2.2B	$2.7B	$3.6B	$4.3B	$6.0B
Income Before Tax	$42.8B	-$16.4B	$58.0B	$74.6B	$44.8B
Tax Expense	$11.8B	$17.9B	$14.4B	$15.8B	$17.7B
Net Income	$29.0B	-$33.2B	$43.3B	$57.4B	$25.6B
Net Margin	4.1%	-4.1%	4.9%	6.4%	2.8%
EPS (Diluted)	$245.80	$-283.68	$371.08	$502.48	$230.08
EBITDA	$102.8B	$68.9B	$128.0B	$139.8B	$146.1B
Shares Outstanding	118M	117M	117M	111M	111M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$208.9B	$234.8B	$238.2B	$214.4B	$211.2B	$230.2B	$233.3B	$228.6B
Cost of Revenue	$163.5B	$174.6B	$175.7B	$165.4B	$164.7B	$170.6B	$169.8B	$173.6B
Gross Profit	$45.4B	$60.2B	$62.5B	$49.0B	$46.5B	$59.6B	$63.5B	$55.0B
Gross Margin	21.7%	25.6%	26.2%	22.9%	22.0%	25.9%	27.2%	24.0%
R&D Expenses	$0	$0	$0	$5.2B	$0	$0	$0	$0
SG&A Expenses	$34.3B	$34.9B	$34.7B	$35.5B	$36.4B	$36.4B	$37.3B	$39.3B
Operating Expenses	$34.3B	$34.9B	$34.7B	$35.5B	$36.4B	$36.4B	$37.3B	$39.3B
Operating Income	$11.0B	$25.3B	$27.8B	$13.5B	$10.1B	$23.1B	$26.2B	$15.7B
Operating Margin	5.3%	10.8%	11.7%	6.3%	4.8%	10.0%	11.2%	6.8%
Interest Expense	$992M	$500M	$439M	$495M	$10M	$1.4B	$1.4B	$1.8B
Income Before Tax	$17.7B	$22.2B	$30.8B	$3.9B	$9.6B	$22.7B	$1.8B	$10.7B
Tax Expense	$4.0B	$5.0B	$8.0B	-$1.2B	$2.4B	$4.6B	$7.8B	$2.9B
Net Income	$13.5B	$16.7B	$22.2B	$5.0B	$6.8B	$17.9B	-$6.7B	$7.7B
Net Margin	6.5%	7.1%	9.3%	2.3%	3.2%	7.8%	-2.9%	3.4%
EPS (Diluted)	$115.16	$146.58	$194.88	$44.91	$61.21	$161.00	$-59.60	$68.71
EBITDA	$27.6B	$40.0B	$44.4B	$28.8B	$25.3B	$41.6B	$43.7B	$35.1B
Shares Outstanding	117M	114M	113M	112M	111M	111M	111M	112M

THYCF OTC