Also trades as: 9005.T (JPX) · $vol 35M · TOKUF (OTC) · $vol 0M

$9.85

+0.00 (+0.00%)

OTC · Consumer Cyclical · Department Stores · Tech Score Sell · Power 38 · $5.6B mcap · 447M float · 0.0001% daily turnover · Short 14% of daily vol

Revenue

$1.15T +9.2% ▲

5Y CAGR: +4.2%

Gross Profit

$362.1B +8.3% ▲

5Y CAGR: +13.9%

Operating Income

$109.4B +5.7% ▲

Net Income

$92.3B +15.9% ▲

EPS (Diluted)

$161.38 +19.7% ▲

EBITDA

$203.3B +0.2% ▲

5Y CAGR: +29.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$879.1B	$931.3B	$1.04T	$1.05T	$1.15T
YoY Growth	-6.1%	+5.9%	+11.4%	+1.7%	+9.2%
Cost of Revenue	$639.3B	$668.9B	$716.2B	$720.5B	$789.6B
Gross Profit	$239.8B	$262.4B	$321.7B	$334.4B	$362.1B
Gross Margin	27.3%	28.2%	31.0%	31.7%	31.4%
R&D Expenses	$343M	$378M	$0	$0	$0
SG&A Expenses	$190.0B	$199.2B	$207.0B	$0	$1.6B
Operating Expenses	$208.2B	$217.8B	$226.8B	$230.9B	$252.6B
Operating Income	$31.5B	$44.6B	$94.9B	$103.5B	$109.4B
Operating Margin	3.6%	4.8%	9.1%	9.8%	9.5%
Interest Expense	$8.4B	$8.5B	$8.4B	$9.1B	$12.5B
Income Before Tax	$27.0B	$41.4B	$94.4B	$107.3B	$115.7B
Tax Expense	$16.8B	$14.3B	$30.4B	$24.8B	$21.4B
Net Income	$8.8B	$26.0B	$63.8B	$79.7B	$92.3B
Net Margin	1.0%	2.8%	6.1%	7.6%	8.0%
EPS (Diluted)	$14.58	$42.94	$105.84	$134.81	$161.38
EBITDA	$115.7B	$127.6B	$189.5B	$203.0B	$203.3B
Shares Outstanding	602M	605M	602M	575M	572M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$273.1B	$252.2B	$260.5B	$269.3B	$261.4B	$262.1B	$270.4B	$357.8B
Cost of Revenue	$178.0B	$169.3B	$62.7B	$198.0B	$172.5B	$176.2B	$180.9B	$259.9B
Gross Profit	$95.0B	$82.9B	$197.9B	$71.3B	$88.8B	$85.9B	$89.5B	$253.3B
Gross Margin	34.8%	32.9%	76.0%	26.5%	34.0%	32.8%	33.1%	70.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$578M
SG&A Expenses	$55.4B	$57.1B	$169.6B	$61.4B	$56.5B	$58.9B	$59.6B	$416M
Operating Expenses	$55.4B	$57.1B	$169.6B	$61.4B	$56.5B	$58.9B	$59.6B	$77.7B
Operating Income	$39.6B	$25.7B	$28.3B	$9.9B	$32.3B	$27.0B	$29.9B	$15.0B
Operating Margin	14.5%	10.2%	10.9%	3.7%	12.4%	10.3%	11.0%	4.2%
Interest Expense	$2.1B	$1.8B	$5.1B	$1.8B	$1.9B	$2.9B	$3.0B	$3.4B
Income Before Tax	$41.8B	$26.0B	$28.2B	$11.4B	$35.4B	$35.2B	$28.5B	$11.3B
Tax Expense	$11.7B	$5.9B	$8.5B	-$1.3B	$9.3B	$2.8B	$9.5B	-$1.3B
Net Income	$29.9B	$19.6B	$19.1B	$11.2B	$25.3B	$31.5B	$18.3B	$13.1B
Net Margin	10.9%	7.8%	7.3%	4.1%	9.7%	12.0%	6.8%	3.6%
EPS (Diluted)	$49.81	$32.73	$32.47	$19.35	$44.02	$56.00	$31.37	$22.56
EBITDA	$60.5B	$46.8B	$92.8B	$31.5B	$53.3B	$60.1B	$52.5B	$39.4B
Shares Outstanding	599M	599M	589M	576M	575M	572M	571M	569M

TOKUY OTC