Also trades as: 9401.T (JPX) · $vol 12M

$16.09

+0.00 (+0.00%)

OTC · Communication Services · Broadcasting · Tech Score Neutral · Power 50 · $2.5B mcap · 78M float · 0.0001% daily turnover · Short 100% 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

$427.5B +5.1% ▲

5Y CAGR: +5.6%

Gross Profit

$142.2B +10.4% ▲

5Y CAGR: +178.5%

Operating Income

$24.7B +26.7% ▲

5Y CAGR: +17.9%

Net Income

$52.6B +19.7% ▲

5Y CAGR: +13.4%

EPS (Diluted)

$333.94 +22.3% ▲

5Y CAGR: +15.2%

EBITDA

$43.1B -50.8% ▼

5Y CAGR: -6.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$358.3B	$368.1B	$394.3B	$406.7B	$427.5B
YoY Growth	+10.0%	+2.8%	+7.1%	+3.1%	+5.1%
Cost of Revenue	$2.0B	$1.9B	$273.9B	$278.0B	$285.3B
Gross Profit	$927M	$861M	$120.4B	$128.7B	$142.2B
Gross Margin	0.3%	0.2%	30.5%	31.7%	33.3%
R&D Expenses	$1M	$2M	$186M	$0	$0
SG&A Expenses	$759M	$703M	$101.8B	$0	$117.3B
Operating Expenses	$760M	$706M	$105.2B	$109.3B	$117.5B
Operating Income	$20.3B	$20.8B	$15.2B	$19.5B	$24.7B
Operating Margin	5.7%	5.6%	3.8%	4.8%	5.8%
Interest Expense	$91M	$78M	$29M	$102M	$329M
Income Before Tax	$47.8B	$54.0B	$57.7B	$69.7B	$82.0B
Tax Expense	$15.2B	$17.6B	$18.3B	$24.2B	$28.9B
Net Income	$32.0B	$35.2B	$38.1B	$43.9B	$52.6B
Net Margin	8.9%	9.6%	9.7%	10.8%	12.3%
EPS (Diluted)	$187.35	$208.76	$232.28	$273.04	$333.94
EBITDA	$63.5B	$69.3B	$32.1B	$87.6B	$43.1B
Shares Outstanding	171M	169M	164M	161M	158M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$98.6B	$99.2B	$105.1B	$103.8B	$100.6B	$111.6B	$108.7B	$106.2B
Cost of Revenue	$65.9B	$66.5B	$69.8B	$75.8B	$65.7B	$73.5B	$71.4B	$74.6B
Gross Profit	$32.7B	$32.7B	$35.3B	$28.0B	$35.0B	$38.1B	$37.3B	$31.6B
Gross Margin	33.2%	33.0%	33.6%	26.9%	34.8%	34.2%	34.3%	29.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$26.5B	$26.1B	$26.0B	$30.6B	$26.9B	$30.7B	$28.1B	$31.5B
Operating Expenses	$26.5B	$26.1B	$26.0B	$30.7B	$26.9B	$30.9B	$28.1B	$31.4B
Operating Income	$6.2B	$6.6B	$9.3B	-$2.7B	$8.1B	$7.2B	$9.2B	$197M
Operating Margin	6.3%	6.7%	8.9%	-2.6%	8.1%	6.5%	8.5%	0.2%
Interest Expense	$0	$0	$0	$77M	$41M	$55M	$45M	$188M
Income Before Tax	$22.4B	$30.4B	$15.3B	$1.6B	$26.2B	$43.9B	$15.5B	-$3.5B
Tax Expense	$7.1B	$10.7B	$4.9B	$1.4B	$8.4B	$15.3B	$5.1B	$91M
Net Income	$14.4B	$19.2B	$10.2B	$174M	$17.7B	$28.1B	$10.3B	-$3.5B
Net Margin	14.6%	19.4%	9.7%	0.2%	17.6%	25.2%	9.5%	-3.3%
EPS (Diluted)	$88.95	$118.75	$63.35	$1.09	$110.75	$178.42	$65.80	$-22.37
EBITDA	$10.4B	$11.0B	$13.6B	$6.2B	$8.1B	$48.6B	$20.2B	$5.0B
Shares Outstanding	162M	162M	160M	160M	160M	157M	157M	162M

TKOBF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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