Also trades as: 9501.T (JPX) · $vol 120M · TKECY (OTC) · $vol 0M

$3.39

+0.25 (+7.96%)

OTC · Utilities · Renewable Utilities · Tech Score Neutral · Power 50 · $5.4B mcap · 1.44B float · 0.0001% daily turnover · Short 67% of daily vol

Revenue

$6.37T -6.5% ▼

5Y CAGR: +1.7%

Gross Profit

$339.8B +44.9% ▲

5Y CAGR: +16.1%

Operating Income

$339.8B +44.9% ▲

5Y CAGR: +19.0%

Net Income

-$457.1B -383.4% ▼

EPS (Diluted)

$-286.01 -975.2% ▼

EBITDA

$731.3B +15.0% ▲

5Y CAGR: +5.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.31T	$7.80T	$6.92T	$6.81T	$6.37T
YoY Growth	-9.5%	+46.9%	-11.3%	-1.6%	-6.5%
Cost of Revenue	$5.25T	$8.01T	$6.64T	$6.58T	$6.03T
Gross Profit	$64.4B	-$209.2B	$278.9B	$234.5B	$339.8B
Gross Margin	1.2%	-2.7%	4.0%	3.4%	5.3%
R&D Expenses	$18.2B	$19.7B	$0	$0	$0
SG&A Expenses	$0	$0	$21.1B	$0	$0
Operating Expenses	$19.2B	$10.2B	$1M	$1M	$1M
Operating Income	$46.2B	-$229.0B	$278.9B	$234.5B	$339.8B
Operating Margin	0.9%	-2.9%	4.0%	3.4%	5.3%
Interest Expense	$44.6B	$48.3B	$58.0B	$69.6B	$93.2B
Income Before Tax	$14.1B	-$111.9B	$302.3B	$198.7B	-$396.9B
Tax Expense	$7.6B	$11.1B	$32.7B	$36.9B	$60.7B
Net Income	$2.9B	-$123.6B	$267.9B	$161.3B	-$457.1B
Net Margin	0.1%	-1.6%	3.9%	2.4%	-7.2%
EPS (Diluted)	$1.13	$-77.16	$54.27	$32.68	$-286.01
EBITDA	$465.4B	$112.2B	$718.5B	$635.9B	$731.3B
Shares Outstanding	5.00B	1.60B	4.94B	1.60B	1.60B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.49T	$1.86T	$1.61T	$1.85T	$1.43T	$1.75T	$1.46T	$1.73T
Cost of Revenue	$1.43T	$1.73T	$1.50T	$1.37T	$1.24T	$1.60T	$1.42T	$1.65T
Gross Profit	$62.9B	$136.2B	$112.1B	$473.4B	$184.8B	$154.5B	$41.4B	$79.8B
Gross Margin	4.2%	7.3%	7.0%	25.6%	13.0%	8.8%	2.8%	4.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$1M	-$1M	-$550.0B	$550.0B	$120.1B	-$171M	-$18M	$0
Operating Income	$62.9B	$136.2B	$112.1B	-$76.6B	$64.7B	$154.7B	$41.4B	$79.8B
Operating Margin	4.2%	7.3%	7.0%	-4.1%	4.5%	8.8%	2.8%	4.6%
Interest Expense	$16.1B	$15.7B	$17.3B	$17.4B	$20.8B	$23.2B	$23.7B	$23.8B
Income Before Tax	$84.1B	$132.9B	$67.0B	-$85.2B	-$854.2B	$172.2B	$55.5B	$236.0B
Tax Expense	$4.8B	$22.3B	$13.1B	-$3.3B	$3.7B	$24.9B	$5.7B	$26.5B
Net Income	$79.2B	$110.3B	$53.6B	-$81.9B	-$857.7B	$147.4B	$49.8B	$209.7B
Net Margin	5.3%	5.9%	3.3%	-4.4%	-60.2%	8.4%	3.4%	12.1%
EPS (Diluted)	$16.05	$22.36	$10.86	$-51.11	$-535.36	$92.00	$31.07	$131.02
EBITDA	$152.4B	$225.8B	$201.6B	$15.3B	$156.6B	$293.3B	$176.2B	$180.9B
Shares Outstanding	4.94B	4.93B	4.93B	1.60B	1.60B	1.60B	1.60B	1.60B

TKECF OTC