Also trades as: 1801.T (JPX) · $vol 59M · TISCY (OTC) · $vol 0M

$78.25

+0.00 (+0.00%)

OTC · Industrials · Engineering & Construction · Tech Score Sell · Power 38 · $12.8B mcap · 142M float · 0.0001% daily turnover · Short 92% 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

$2.15T +22.1% ▲

5Y CAGR: +4.2%

Gross Profit

$231.1B +81.4% ▲

5Y CAGR: -2.2%

Operating Income

$120.2B +353.8% ▲

5Y CAGR: -6.5%

Net Income

$123.8B +207.5% ▲

5Y CAGR: +0.3%

EPS (Diluted)

$682.78 +216.5% ▲

5Y CAGR: +3.6%

EBITDA

$198.1B +177.9% ▲

5Y CAGR: +1.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.48T	$1.54T	$1.64T	$1.77T	$2.15T
YoY Growth	-15.5%	+4.3%	+6.4%	+7.4%	+22.1%
Cost of Revenue	$1.26T	$1.36T	$1.49T	$1.64T	$1.92T
Gross Profit	$218.8B	$187.7B	$147.8B	$127.4B	$231.1B
Gross Margin	14.8%	12.2%	9.0%	7.2%	10.7%
R&D Expenses	$14.2B	$15.3B	$16.9B	$18.6B	$0
SG&A Expenses	$88.3B	$91.7B	$93.0B	$100.9B	$111.0B
Operating Expenses	$88.3B	$91.7B	$93.0B	$100.9B	$111.0B
Operating Income	$130.5B	$96.1B	$54.7B	$26.5B	$120.2B
Operating Margin	8.8%	6.2%	3.3%	1.5%	5.6%
Interest Expense	$970M	$910M	$861M	$1.1B	$3.4B
Income Before Tax	$135.4B	$103.5B	$68.1B	$57.1B	$178.2B
Tax Expense	$42.8B	$31.9B	$20.7B	$15.8B	$50.3B
Net Income	$92.6B	$71.4B	$47.1B	$40.3B	$123.8B
Net Margin	6.3%	4.6%	2.9%	2.3%	5.7%
EPS (Diluted)	$442.66	$350.88	$241.23	$215.74	$682.78
EBITDA	$140.8B	$107.0B	$66.2B	$71.3B	$198.1B
Shares Outstanding	209M	204M	195M	187M	181M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$409.2B	$408.2B	$618.7B	$457.1B	$495.2B	$520.3B	$665.5B	$517.4B
Cost of Revenue	$365.5B	$379.5B	$578.4B	$414.0B	$448.2B	$441.4B	$552.7B	$432.5B
Gross Profit	$43.7B	$28.7B	$40.3B	$43.1B	$47.1B	$79.0B	$112.8B	$85.0B
Gross Margin	10.7%	7.0%	6.5%	9.4%	9.5%	15.2%	17.0%	16.4%
R&D Expenses	$3.7B	$4.4B	$7.0B	$0	$0	$0	$0	$0
SG&A Expenses	$18.9B	$19.8B	$19.3B	$24.3B	$25.3B	$37.9B	$46.8B	$40.0B
Operating Expenses	$22.6B	$24.2B	$31.3B	$24.3B	$25.3B	$37.9B	$46.8B	$40.0B
Operating Income	$21.1B	$4.4B	$9.0B	$18.8B	$21.7B	$41.1B	$66.0B	$45.0B
Operating Margin	5.2%	1.1%	1.4%	4.1%	4.4%	7.9%	9.9%	8.7%
Interest Expense	$254M	$252M	$363M	$447M	$0	$1.5B	$1.3B	$2.4B
Income Before Tax	$24.1B	$7.2B	$29.0B	$33.3B	$32.9B	$60.7B	$90.1B	$49.8B
Tax Expense	$6.8B	$2.3B	$7.5B	$9.1B	$10.3B	$19.6B	$21.7B	$18.1B
Net Income	$17.2B	$4.9B	$20.5B	$23.4B	$21.5B	$39.0B	$67.9B	$30.7B
Net Margin	4.2%	1.2%	3.3%	5.1%	4.3%	7.5%	10.2%	5.9%
EPS (Diluted)	$91.58	$26.25	$110.91	$126.73	$117.23	$237.28	$412.23	$188.90
EBITDA	$23.0B	$13.5B	$12.2B	$21.8B	$25.9B	$68.7B	$74.3B	$53.3B
Shares Outstanding	187M	186M	185M	184M	183M	164M	164M	163M

TISCF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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