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

$14.00

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 46 · $2.0B mcap · 70M float · 0.0000% daily turnover · Short 90% of daily vol

Revenue

$370.6B +8.0% ▲

5Y CAGR: +4.1%

Gross Profit

$132.5B +22.5% ▲

5Y CAGR: +6.8%

Operating Income

$39.3B +31.0% ▲

5Y CAGR: +4.9%

Net Income

$23.5B +0.7% ▲

5Y CAGR: -0.8%

EPS (Diluted)

$162.98 +0.3% ▲

5Y CAGR: -1.5%

EBITDA

$61.5B +18.4% ▲

5Y CAGR: +5.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$293.8B	$351.8B	$342.0B	$343.1B	$370.6B
YoY Growth	-2.8%	+19.7%	-2.8%	+0.3%	+8.0%
Cost of Revenue	$198.4B	$261.0B	$242.5B	$234.9B	$238.1B
Gross Profit	$95.4B	$90.8B	$99.5B	$108.1B	$132.5B
Gross Margin	32.5%	25.8%	29.1%	31.5%	35.8%
R&D Expenses	$12.6B	$13.6B	$14.5B	$0	$0
SG&A Expenses	$70.9B	$76.4B	$60.7B	$78.2B	$93.2B
Operating Expenses	$70.9B	$76.4B	$73.9B	$78.2B	$93.2B
Operating Income	$24.5B	$14.3B	$25.6B	$30.0B	$39.3B
Operating Margin	8.4%	4.1%	7.5%	8.7%	10.6%
Interest Expense	$1.4B	$1.6B	$1.3B	$912M	$1.5B
Income Before Tax	$27.6B	$14.4B	$25.9B	$31.3B	$38.7B
Tax Expense	-$525M	$5.1B	$8.4B	$8.0B	$14.8B
Net Income	$28.0B	$9.4B	$17.8B	$23.4B	$23.5B
Net Margin	9.5%	2.7%	5.2%	6.8%	6.4%
EPS (Diluted)	$194.55	$65.07	$123.36	$162.54	$162.98
EBITDA	$44.3B	$35.1B	$44.9B	$51.9B	$61.5B
Shares Outstanding	288M	144M	144M	144M	144M

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	$83.4B	$89.4B	$99.8B
Cost of Revenue	$55.7B	$57.5B	$60.7B	$61.0B	$53.9B	$51.4B	$57.4B	$64.9B
Gross Profit	$26.9B	$25.5B	$27.1B	$28.7B	$28.0B	$31.9B	$31.9B	$34.8B
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	$4.7B	$0
SG&A Expenses	$19.4B	$19.1B	$20.0B	$19.8B	$20.1B	$16.3B	$19.5B	$24.4B
Operating Expenses	$19.4B	$19.1B	$20.0B	$19.8B	$20.1B	$20.5B	$24.2B	$24.4B
Operating Income	$7.5B	$6.5B	$7.1B	$8.9B	$7.9B	$11.5B	$7.7B	$10.5B
Operating Margin	9.1%	7.8%	8.1%	9.9%	9.6%	13.8%	8.6%	10.5%
Interest Expense	$221M	$139M	$0	$128M	$2M	$325M	$377M	$483M
Income Before Tax	$11.6B	$5.2B	$7.5B	$7.0B	$7.7B	$10.3B	$10.2B	$8.7B
Tax Expense	$4.4B	$1.0B	$2.1B	$521M	$2.6B	$3.1B	$3.1B	$5.3B
Net Income	$7.4B	$4.2B	$5.3B	$6.5B	$4.9B	$7.4B	$6.8B	$3.4B
Net Margin	9.0%	5.1%	6.0%	7.2%	6.0%	8.8%	7.7%	3.4%
EPS (Diluted)	$51.44	$29.46	$36.67	$44.97	$34.13	$51.00	$47.58	$23.97
EBITDA	$11.9B	$11.3B	$11.5B	$13.8B	$12.8B	$15.8B	$16.1B	$15.5B
Shares Outstanding	144M	144M	144M	144M	144M	144M	144M	144M

TKYMY OTC