Also trades as: 6762.T (JPX) · $vol 264M · TTDKY (OTC) · $vol 5M

$20.50

+1.13 (+5.83%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 72 · $38.9B mcap · 1.84B float · 0.0013% daily turnover · Short 84% 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

$2.52T +14.3% ▲

5Y CAGR: +11.3%

Gross Profit

$788.3B +14.6% ▲

5Y CAGR: +12.7%

Operating Income

$240.9B +7.4% ▲

5Y CAGR: +16.6%

Net Income

$196.9B +17.8% ▲

5Y CAGR: +21.4%

EPS (Diluted)

$103.86 +18.0% ▲

5Y CAGR: +9.6%

EBITDA

$446.4B +6.2% ▲

5Y CAGR: +12.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.90T	$2.18T	$2.10T	$2.20T	$2.52T
YoY Growth	+28.6%	+14.7%	-3.5%	+4.8%	+14.3%
Cost of Revenue	$1.34T	$1.60T	$1.50T	$1.52T	$1.73T
Gross Profit	$563.8B	$584.5B	$603.0B	$688.0B	$788.3B
Gross Margin	29.6%	26.8%	28.7%	31.2%	31.3%
R&D Expenses	$165.2B	$179.5B	$188.9B	$253.6B	$291.5B
SG&A Expenses	$410.6B	$434.8B	$452.5B	$494.0B	$256.0B
Operating Expenses	$410.6B	$415.7B	$430.1B	$463.9B	$547.5B
Operating Income	$153.3B	$168.8B	$172.9B	$224.2B	$240.9B
Operating Margin	8.1%	7.7%	8.2%	10.2%	9.6%
Interest Expense	$7.9B	$20.8B	$30.2B	$13.4B	$32.9B
Income Before Tax	$172.5B	$167.2B	$179.2B	$237.8B	$278.6B
Tax Expense	$40.7B	$52.9B	$53.1B	$67.4B	$78.1B
Net Income	$131.3B	$114.2B	$124.7B	$167.2B	$196.9B
Net Margin	6.9%	5.2%	5.9%	7.6%	7.8%
EPS (Diluted)	$69.13	$60.13	$65.64	$87.98	$103.86
EBITDA	$337.7B	$364.0B	$343.4B	$420.4B	$446.4B
Shares Outstanding	380M	380M	380M	1.90B	1.90B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$518.8B	$570.7B	$581.0B	$534.3B	$535.8B	$656.9B	$675.8B	$650.3B
Cost of Revenue	$351.5B	$383.9B	$385.3B	$396.1B	$366.1B	$439.0B	$460.5B	$465.3B
Gross Profit	$167.3B	$186.8B	$195.7B	$138.2B	$169.7B	$217.8B	$215.3B	$185.0B
Gross Margin	32.2%	32.7%	33.7%	25.9%	31.7%	33.2%	31.9%	28.5%
R&D Expenses	$61.0B	$61.0B	$64.1B	$66.3B	$64.7B	$70.1B	$75.2B	$81.3B
SG&A Expenses	$117.0B	$120.9B	$125.1B	$130.9B	$121.0B	$60.9B	$65.8B	$72.6B
Operating Expenses	$109.4B	$111.4B	$119.9B	$123.1B	$113.2B	$131.0B	$141.0B	$153.9B
Operating Income	$57.9B	$75.4B	$75.8B	$15.1B	$56.4B	$86.8B	$74.3B	$31.1B
Operating Margin	11.2%	13.2%	13.0%	2.8%	10.5%	13.2%	11.0%	4.8%
Interest Expense	$3.5B	$6.5B	$0	$16M	$42M	$9.2B	$9.1B	$8.6B
Income Before Tax	$69.6B	$67.7B	$80.8B	$19.7B	$57.6B	$91.1B	$87.7B	$42.0B
Tax Expense	$9.1B	$20.7B	$24.7B	$12.8B	$15.2B	$19.1B	$16.8B	$26.9B
Net Income	$59.6B	$46.1B	$55.2B	$6.3B	$41.5B	$70.9B	$69.9B	$14.5B
Net Margin	11.5%	8.1%	9.5%	1.2%	7.7%	10.8%	10.3%	2.2%
EPS (Diluted)	$31.39	$24.26	$29.03	$3.31	$21.82	$37.34	$36.76	$7.65
EBITDA	$105.1B	$120.5B	$125.3B	$66.9B	$104.4B	$149.9B	$147.8B	$86.9B
Shares Outstanding	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B

TTDKF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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