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

$3.26

-0.03 (-0.91%)

OTC · Utilities · Renewable Utilities · Tech Score Sell · Power 38 · $5.2B mcap · 474M float · 0.0006% daily turnover · Short 37% of daily vol

Revenue

$6.33T -7.1% ▼

5Y CAGR: +1.5%

Gross Profit

$885.5B +277.7% ▲

5Y CAGR: +43.9%

Operating Income

$337.7B +44.0% ▲

5Y CAGR: +18.7%

Net Income

-$481.7B -398.7% ▼

EPS (Diluted)

$-300.39 -1019.2% ▼

EBITDA

$726.7B +14.3% ▲

5Y CAGR: +5.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.31T	$7.80T	$6.92T	$6.81T	$6.33T
YoY Growth	-9.5%	+46.9%	-11.3%	-1.6%	-7.1%
Cost of Revenue	$5.26T	$8.03T	$6.64T	$6.58T	$5.44T
Gross Profit	$46.2B	-$229.0B	$278.9B	$234.5B	$885.5B
Gross Margin	0.9%	-2.9%	4.0%	3.4%	14.0%
R&D Expenses	$18.2B	$19.7B	$21.1B	$0	$0
SG&A Expenses	$0	$0	-$21.1B	$0	$0
Operating Expenses	$1M	-$1M	$1M	$1M	$547.8B
Operating Income	$46.2B	-$229.0B	$278.9B	$234.5B	$337.7B
Operating Margin	0.9%	-2.9%	4.0%	3.4%	5.3%
Interest Expense	$44.6B	$48.3B	$58.0B	$69.6B	$98.2B
Income Before Tax	$14.1B	-$111.9B	$302.3B	$198.7B	-$394.4B
Tax Expense	$7.6B	$11.1B	$32.7B	$36.9B	$60.3B
Net Income	$5.6B	-$123.6B	$267.9B	$161.3B	-$481.7B
Net Margin	0.1%	-1.6%	3.9%	2.4%	-7.6%
EPS (Diluted)	$1.13	$-77.17	$54.27	$32.68	$-300.39
EBITDA	$465.4B	$112.2B	$718.5B	$635.9B	$726.7B
Shares Outstanding	1.60B	1.60B	1.60B	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	$1.76T	$1.49T	$1.72T
Cost of Revenue	$1.43T	$1.73T	$1.50T	$1.37T	$1.24T	$1.60T	$1.45T	$1.67T
Gross Profit	$62.9B	$136.2B	$112.1B	$473.4B	$184.8B	$155.0B	$42.1B	$80.7B
Gross Margin	4.2%	7.3%	7.0%	25.6%	13.0%	8.8%	2.8%	4.7%
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	-$172M	-$18M	$176.8B
Operating Income	$62.9B	$136.2B	$112.1B	-$76.6B	$64.7B	$155.2B	$42.1B	$75.7B
Operating Margin	4.2%	7.3%	7.0%	-4.1%	4.5%	8.8%	2.8%	4.4%
Interest Expense	$16.1B	$15.7B	$17.3B	$17.4B	$20.8B	$23.3B	$24.1B	$24.1B
Income Before Tax	$84.1B	$132.9B	$67.0B	-$85.2B	-$854.2B	$172.7B	$56.5B	$230.6B
Tax Expense	$4.8B	$22.3B	$13.1B	-$3.3B	$3.7B	$25.0B	$5.8B	$25.8B
Net Income	$79.2B	$110.3B	$53.6B	-$81.9B	-$857.7B	$147.8B	$50.6B	$208.4B
Net Margin	5.3%	5.9%	3.3%	-4.4%	-60.2%	8.4%	3.4%	12.1%
EPS (Diluted)	$49.46	$68.86	$33.45	$-51.11	$-535.36	$92.31	$31.61	$130.02
EBITDA	$152.4B	$225.8B	$201.6B	$15.3B	$156.6B	$294.2B	$179.2B	$183.1B
Shares Outstanding	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B

TKECY OTC