Also trades as: 8233.T (JPX) · $vol 24M

$5.55

+0.00 (+0.00%)

OTC · Consumer Cyclical · Department Stores · Tech Score Buy · Power 72 · $1.6B mcap · 278M float · 0.0002% daily turnover · Short 100% of daily vol

Revenue

$493.8B -0.9% ▼

5Y CAGR: -6.2%

Gross Profit

$266.2B -11.1% ▼

5Y CAGR: +4.9%

Operating Income

$53.7B -6.7% ▼

Net Income

-$8.2B -120.8% ▼

EPS (Diluted)

$-27.44 -125.6% ▼

EBITDA

$87.9B -10.6% ▼

5Y CAGR: +140.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$761.1B	$443.4B	$466.1B	$498.5B	$493.8B
YoY Growth	+11.8%	-41.7%	+5.1%	+6.9%	-0.9%
Cost of Revenue	$528.0B	$182.3B	$187.6B	$199.1B	$227.6B
Gross Profit	$233.1B	$261.2B	$278.6B	$299.4B	$266.2B
Gross Margin	30.6%	58.9%	59.8%	60.1%	53.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$71.5B	$66.0B	$195.9B	$71.9B	$71.2B
Operating Expenses	$229.0B	$228.7B	$232.6B	$241.9B	$212.5B
Operating Income	$4.1B	$32.5B	$45.9B	$57.5B	$53.7B
Operating Margin	0.5%	7.3%	9.9%	11.5%	10.9%
Interest Expense	$4.7B	$5.2B	$5.7B	$7.9B	$7.8B
Income Before Tax	$3.7B	$34.9B	$40.6B	$57.3B	-$11.1B
Tax Expense	-$2.4B	$6.0B	$7.5B	$16.6B	-$4.1B
Net Income	$5.4B	$27.8B	$31.6B	$39.5B	-$8.2B
Net Margin	0.7%	6.3%	6.8%	7.9%	-1.7%
EPS (Diluted)	$13.74	$72.64	$85.27	$107.25	$-27.44
EBITDA	$35.8B	$66.1B	$80.8B	$98.3B	$87.9B
Shares Outstanding	194M	191M	185M	369M	299M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$120.1B	$123.3B	$97.0B	$115.1B	$90.8B	$122.8B	$118.2B	$138.9B
Cost of Revenue	$46.2B	$50.5B	$45.9B	$56.7B	$41.7B	$50.2B	$44.0B	$57.2B
Gross Profit	$73.9B	$72.8B	$51.1B	$58.5B	$49.1B	$72.6B	$74.3B	$81.7B
Gross Margin	61.6%	59.0%	52.6%	50.8%	54.1%	59.1%	62.8%	58.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$56.1B	$61.0B	$59.6B	$28.7B	$58.1B	$61.2B	$60.0B	$64.9B
Operating Expenses	$56.6B	$61.3B	$38.3B	$42.5B	$36.5B	$61.6B	$60.7B	$65.4B
Operating Income	$17.3B	$11.5B	$12.8B	$16.0B	$12.6B	$11.0B	$13.6B	$16.3B
Operating Margin	14.4%	9.3%	13.2%	13.9%	13.9%	9.0%	11.5%	11.7%
Interest Expense	$2.0B	$2.0B	$1.5B	$13M	$1.4B	$1.9B	$2.0B	$2.0B
Income Before Tax	$17.4B	$11.1B	$10.7B	$18.0B	$10.5B	$21.5B	$12.7B	-$55.9B
Tax Expense	$4.1B	$5.1B	$3.3B	$4.0B	$3.1B	$7.1B	$3.7B	-$18.1B
Net Income	$12.8B	$6.3B	$7.0B	$13.4B	$7.0B	$14.2B	$8.5B	-$38.0B
Net Margin	10.7%	5.1%	7.2%	11.7%	7.7%	11.6%	7.2%	-27.4%
EPS (Diluted)	$34.55	$16.92	$18.91	$37.21	$19.45	$39.50	$23.60	$-126.81
EBITDA	$25.8B	$21.3B	$27.0B	$24.3B	$20.9B	$31.7B	$23.2B	$25.4B
Shares Outstanding	185M	370M	370M	361M	360M	360M	360M	300M

TKSHF OTC