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

$47.28

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 54 · $2.5B mcap · 50M float · 0.0000% daily turnover · Short 90% 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

$338.6B -3.3% ▼

5Y CAGR: +10.9%

Gross Profit

$78.5B -2.7% ▼

5Y CAGR: +9.6%

Operating Income

$27.1B +39.8% ▲

5Y CAGR: +28.1%

Net Income

$21.1B +137.1% ▲

5Y CAGR: +83.2%

EPS (Diluted)

$393.68 +137.0% ▲

5Y CAGR: +83.1%

EBITDA

$61.3B +1652.5% ▲

5Y CAGR: +12.2%

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	$338.6B
YoY Growth	+28.4%	+31.5%	+6.9%	-3.8%	-3.3%
Cost of Revenue	$188.1B	$246.3B	$282.5B	$269.5B	$260.1B
Gross Profit	$70.7B	$94.1B	$81.5B	$80.6B	$78.5B
Gross Margin	27.3%	27.6%	22.4%	23.0%	23.2%
R&D Expenses	$2.8B	$3.2B	$0	$0	$0
SG&A Expenses	$28.6B	$34.5B	$42.8B	$42.8B	$51.4B
Operating Expenses	$46.1B	$53.5B	$42.8B	$61.2B	$51.4B
Operating Income	$24.6B	$40.6B	$38.7B	$19.4B	$27.1B
Operating Margin	9.5%	11.9%	10.6%	5.5%	8.0%
Interest Expense	$1.0B	$1.0B	$1.6B	$2.0B	$3.0B
Income Before Tax	$23.4B	$42.1B	$42.0B	-$47.6B	$32.4B
Tax Expense	$3.2B	$14.8B	$13.2B	$5.3B	$8.0B
Net Income	$16.1B	$22.4B	$25.5B	-$56.7B	$21.1B
Net Margin	6.2%	6.6%	7.0%	-16.2%	6.2%
EPS (Diluted)	$302.20	$420.64	$477.80	$-1064.28	$393.68
EBITDA	$54.3B	$78.1B	$80.8B	-$3.9B	$61.3B
Shares Outstanding	53M	53M	53M	53M	53M

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	$80.6B	$87.2B	$83.2B	$93.2B
Cost of Revenue	$65.2B	$71.9B	$60.3B	$58.3B	$61.1B	$68.2B	$63.7B	$70.0B
Gross Profit	$22.5B	$19.5B	$20.0B	$19.4B	$19.6B	$18.9B	$19.6B	$23.2B
Gross Margin	25.7%	21.4%	24.9%	25.0%	24.3%	21.7%	23.5%	24.9%
R&D Expenses	$0	$4.3B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15.7B	$3.1B	$12.9B	$12.6B	$12.1B	$14.3B	$13.1B	$14.3B
Operating Expenses	$15.7B	$15.4B	$12.9B	$12.6B	$12.1B	$14.3B	$13.1B	$14.3B
Operating Income	$6.8B	$4.2B	$7.1B	$6.8B	$7.5B	$4.6B	$6.5B	$8.9B
Operating Margin	7.7%	4.6%	8.9%	8.8%	9.3%	5.3%	7.8%	9.5%
Interest Expense	$31M	$0	$0	$0	$558M	$1.2B	$666M	$819M
Income Before Tax	$5.6B	-$63.8B	$6.4B	$8.4B	$11.5B	$4.9B	$6.3B	$9.6B
Tax Expense	$2.7B	$2.4B	$2.5B	$2.2B	$2.7B	$245M	$3.6B	$2.8B
Net Income	$1.9B	-$62.3B	$3.0B	$5.5B	$8.0B	$3.8B	$1.6B	$5.8B
Net Margin	2.2%	-68.1%	3.8%	7.1%	9.9%	4.3%	1.9%	6.2%
EPS (Diluted)	$36.04	$-1167.80	$56.72	$103.28	$152.00	$70.60	$30.36	$109.80
EBITDA	$0	$14.6B	$17.6B	$14.2B	$20.0B	$14.7B	$15.6B	$8.9B
Shares Outstanding	53M	53M	53M	53M	53M	53M	53M	53M

TKCBY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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