Also trades as: 4043.T (JPX) · $vol 19M · TKYMY (OTC) · $vol 0M

$26.41

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 50 · $1.9B mcap · 62M float · 0.0000% 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

$351.7B +2.5% ▲

5Y CAGR: +3.1%

Gross Profit

$127.3B +17.7% ▲

5Y CAGR: +171.3%

Operating Income

$37.3B +24.3% ▲

5Y CAGR: +3.8%

Net Income

$22.3B -4.5% ▼

5Y CAGR: -1.9%

EPS (Diluted)

$309.97 -4.6% ▼

5Y CAGR: -2.5%

EBITDA

$59.9B +15.3% ▲

5Y CAGR: +4.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$293.8B	$2.6B	$342.0B	$343.1B	$351.7B
YoY Growth	-2.8%	-99.1%	+12815.4%	+0.3%	+2.5%
Cost of Revenue	$1.6B	$2.0B	$242.5B	$234.9B	$224.3B
Gross Profit	$790M	$693M	$99.5B	$108.1B	$127.3B
Gross Margin	0.3%	26.2%	29.1%	31.5%	36.2%
R&D Expenses	$104M	$103M	$14.5B	$0	$17.8B
SG&A Expenses	$70.9B	$76.4B	$60.7B	$78.2B	$72.3B
Operating Expenses	$70.9B	$76.4B	$73.9B	$78.2B	$90.1B
Operating Income	$24.5B	$14.3B	$25.6B	$30.0B	$37.3B
Operating Margin	8.4%	541.4%	7.5%	8.7%	10.6%
Interest Expense	$1.4B	$1.6B	$1.3B	$912M	$1.4B
Income Before Tax	$27.6B	$14.4B	$25.9B	$31.3B	$36.7B
Tax Expense	-$525M	$5.1B	$8.4B	$8.0B	$14.0B
Net Income	$28.0B	$9.4B	$17.8B	$23.4B	$22.3B
Net Margin	9.5%	353.6%	5.2%	6.8%	6.4%
EPS (Diluted)	$389.09	$130.15	$246.71	$325.08	$309.97
EBITDA	$44.3B	$35.1B	$44.9B	$51.9B	$59.9B
Shares Outstanding	72M	72M	72M	72M	72M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$82.5B	$83.0B	$87.8B	$89.7B	$81.8B	$83.1B	$87.8B	$98.6B
Cost of Revenue	$55.7B	$57.5B	$60.7B	$61.0B	$53.9B	$51.2B	$56.4B	$64.2B
Gross Profit	$26.9B	$25.5B	$27.1B	$28.7B	$28.0B	$31.9B	$31.4B	$34.4B
Gross Margin	32.5%	30.7%	30.9%	32.0%	34.2%	38.3%	35.7%	34.9%
R&D Expenses	$0	$4.0B	$3.9B	$4.1B	$4.1B	$4.1B	$4.6B	$5.0B
SG&A Expenses	$19.4B	$19.1B	$20.0B	$19.8B	$20.1B	$16.3B	$19.2B	$19.1B
Operating Expenses	$19.4B	$19.1B	$20.0B	$19.8B	$20.1B	$20.4B	$23.8B	$24.1B
Operating Income	$7.5B	$6.5B	$7.1B	$8.9B	$7.9B	$11.4B	$7.6B	$10.4B
Operating Margin	9.1%	7.8%	8.1%	9.9%	9.6%	13.8%	8.6%	10.5%
Interest Expense	$0	$139M	$0	$128M	$2M	$324M	$370M	$477M
Income Before Tax	$11.6B	$5.2B	$7.5B	$7.0B	$7.7B	$10.3B	$10.1B	$8.6B
Tax Expense	$4.4B	$1.0B	$2.1B	$521M	$2.6B	$3.1B	$3.0B	$5.3B
Net Income	$7.4B	$4.2B	$5.3B	$6.5B	$4.9B	$7.3B	$6.7B	$3.4B
Net Margin	9.0%	5.1%	6.0%	7.2%	6.0%	8.8%	7.7%	3.4%
EPS (Diluted)	$102.88	$58.92	$73.35	$89.93	$68.26	$102.00	$93.55	$46.34
EBITDA	$11.9B	$11.3B	$11.5B	$13.8B	$12.8B	$15.7B	$15.8B	$16.8B
Shares Outstanding	72M	72M	72M	72M	72M	72M	72M	72M

TKYMF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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