Also trades as: 5301.T (JPX) · $vol 30M · TKCBY (OTC) · $vol 0M

$9.22

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 44 · $2.0B mcap · 171M float · 0.0002% daily turnover · Short 97% 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

$323.2B -7.7% ▼

5Y CAGR: +9.9%

Gross Profit

$74.9B -7.1% ▼

5Y CAGR: +8.6%

Operating Income

$25.9B +33.5% ▲

5Y CAGR: +26.9%

Net Income

$20.1B +135.4% ▲

5Y CAGR: +81.5%

EPS (Diluted)

$94.11 +135.4% ▲

5Y CAGR: +81.5%

EBITDA

$58.5B +1582.0% ▲

5Y CAGR: +10.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$258.9B	$340.4B	$363.9B	$350.1B	$323.2B
YoY Growth	+28.4%	+31.5%	+6.9%	-3.8%	-7.7%
Cost of Revenue	$188.1B	$246.3B	$265.2B	$269.5B	$248.3B
Gross Profit	$70.7B	$94.1B	$98.7B	$80.6B	$74.9B
Gross Margin	27.3%	27.6%	27.1%	23.0%	23.2%
R&D Expenses	$2.8B	$3.2B	$3.6B	$0	$0
SG&A Expenses	$28.6B	$34.5B	$42.8B	$42.8B	$49.0B
Operating Expenses	$46.1B	$53.5B	$60.0B	$61.2B	$49.0B
Operating Income	$24.6B	$40.6B	$38.7B	$19.4B	$25.9B
Operating Margin	9.5%	11.9%	10.6%	5.5%	8.0%
Interest Expense	$1.0B	$1.0B	$1.6B	$2.0B	$2.8B
Income Before Tax	$23.4B	$42.1B	$42.0B	-$47.6B	$30.9B
Tax Expense	$3.2B	$14.8B	$13.2B	$5.3B	$7.7B
Net Income	$16.1B	$22.4B	$25.5B	-$56.7B	$20.1B
Net Margin	6.2%	6.6%	7.0%	-16.2%	6.2%
EPS (Diluted)	$75.55	$105.16	$119.45	$-265.81	$94.11
EBITDA	$54.5B	$75.6B	$80.8B	-$3.9B	$58.5B
Shares Outstanding	213M	213M	213M	213M	213M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$87.7B	$91.5B	$80.3B	$77.7B	$80.4B	$85.7B	$82.2B	$91.3B
Cost of Revenue	$67.4B	$71.9B	$60.3B	$58.3B	$60.9B	$67.1B	$62.9B	$69.7B
Gross Profit	$20.3B	$19.5B	$20.0B	$19.4B	$19.5B	$18.6B	$19.3B	$21.6B
Gross Margin	23.2%	21.4%	24.9%	25.0%	24.3%	21.7%	23.5%	23.7%
R&D Expenses	$0	$4.3B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.6B	$3.1B	$12.9B	$12.6B	$12.1B	$14.0B	$12.9B	$12.9B
Operating Expenses	$13.6B	$15.4B	$12.9B	$12.6B	$12.1B	$14.0B	$12.9B	$12.9B
Operating Income	$6.8B	$4.2B	$7.1B	$6.8B	$7.4B	$4.6B	$6.4B	$8.7B
Operating Margin	7.7%	4.6%	8.9%	8.8%	9.3%	5.3%	7.8%	9.5%
Interest Expense	$543M	$662M	$0	$0	$556M	$1.1B	$658M	$802M
Income Before Tax	$5.6B	-$63.8B	$6.4B	$8.4B	$11.4B	$4.8B	$6.2B	$9.4B
Tax Expense	$2.7B	-$2.4B	$2.5B	$2.2B	$2.7B	$241M	$3.5B	$2.7B
Net Income	$1.9B	-$62.3B	$3.0B	$5.5B	$7.9B	$3.7B	$1.6B	$5.6B
Net Margin	2.2%	-68.1%	3.8%	7.1%	9.9%	4.3%	1.9%	6.2%
EPS (Diluted)	$9.01	$-291.95	$14.18	$25.82	$38.00	$17.25	$7.33	$27.45
EBITDA	$16.4B	$14.6B	$17.6B	$14.2B	$19.9B	$14.4B	$15.4B	$17.9B
Shares Outstanding	213M	213M	213M	214M	214M	214M	214M	210M

TKCBF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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