TAK Income Statement - Revenue & EPS

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

1.19T

+4.16%

1.11T

-5.38%

1.11T

-8.39%

1.05T

+0.24%

1.14T

+2.96%

1.18T

+12.75%

1.21T

+14.11%

1.05T

+9.91%

1.11T

+1.33%

1.04T

+4.07%

1.06T

+8.86%

956.16B

+9.49%

1.10T

+21.66%

1.00T

+18.64%

972.47B

+2.41%

873.29B

+13.37%

901.29B

+7.71%

844.82B

+7.08%

949.60B

+18.43%

770.27B

-0.19%

836.75B

788.93B

801.85B

Revenue from Goods & Services

1.19T

+4.16%

1.11T

-5.38%

1.11T

-8.39%

1.05T

+0.24%

1.14T

+2.96%

1.18T

+12.75%

1.21T

+14.11%

1.05T

+9.91%

1.11T

+1.33%

1.04T

+4.07%

1.06T

+8.86%

956.16B

+9.49%

1.10T

+21.66%

1.00T

+18.64%

972.47B

+2.41%

873.29B

+13.37%

901.29B

+7.71%

844.82B

+7.08%

949.60B

+18.43%

770.27B

-0.19%

836.75B

788.93B

801.85B

Cost of Goods Sold

537.30B

-2.5%

511.47B

-4.07%

514.01B

-2.2%

518.61B

+0.44%

551.09B

+7.37%

533.16B

+12.42%

525.59B

+18.29%

516.33B

+16.55%

513.26B

+8.85%

474.27B

+5.91%

444.34B

+4.76%

443.00B

-3.2%

471.55B

+18.04%

447.81B

+18.31%

424.16B

+23.27%

457.66B

+24.45%

399.49B

+13.29%

378.52B

+7.08%

344.09B

+0.51%

367.74B

-1.79%

352.62B

353.49B

342.33B

Gross Profit

654.39B

+10.35%

601.32B

-6.46%

592.67B

-13.15%

534.79B

+0.05%

593.04B

-0.82%

642.88B

+13.02%

682.40B

+11.09%

534.54B

+4.17%

597.92B

-4.33%

568.82B

+2.58%

614.28B

+12.03%

513.16B

+23.47%

625.00B

+24.55%

554.50B

+18.91%

548.31B

-9.45%

415.63B

+3.25%

501.80B

+3.65%

466.30B

+7.09%

605.51B

+31.77%

402.53B

+1.33%

484.14B

435.45B

459.52B

Selling General & Administrative Expenses

458.01B

+3.91%

415.03B

-6.49%

399.78B

-8.83%

511.87B

+6.4%

440.78B

-3.1%

443.85B

+1.59%

438.49B

+6.73%

481.09B

+15.72%

454.90B

+4.11%

436.90B

+8.44%

410.85B

+9.54%

415.74B

+13.26%

436.93B

+21.55%

402.88B

+17.25%

375.09B

+9.57%

367.06B

+5.57%

359.46B

+5.66%

343.61B

+2.75%

342.32B

+10.71%

347.68B

-11.39%

340.21B

334.41B

309.19B

Research & Development Expense

175.23B

+2.96%

161.48B

-8.02%

143.89B

-14.59%

216.01B

+10.29%

170.19B

-9.17%

175.56B

-4.56%

168.46B

+3.52%

195.86B

+21.69%

187.38B

+7.3%

183.95B

+19.33%

162.74B

+13.32%

160.94B

+12.06%

174.63B

+36.03%

154.15B

+17.13%

143.61B

+17.25%

143.63B

+26.78%

128.38B

+9.2%

131.60B

+11.38%

122.48B

+14.66%

113.29B

-18.68%

117.57B

118.16B

106.82B

Other Operating Expense - Net

21.80B

-74.23%

43.55B

+288.16%

6.03B

-88.7%

31.30B

+157.59%

84.61B

+554.81%

11.22B

-84.35%

53.38B

+86.29%

12.15B

-609.56%

12.92B

-50.65%

71.71B

+51.99%

28.66B

+26.22%

-2.38B

-113.93%

26.19B

-2996.68%

47.18B

-1837.08%

22.70B

-1175.51%

17.13B

-113.69%

-904.00M

-95.49%

-2.72B

-124.67%

-2.11B

-94.83%

-125.12B

-286.7%

-20.02B

11.01B

-40.86B

Operating Profit

174.58B

+158.09%

142.74B

-24%

186.87B

-1.92%

-8.38B

-120.3%

67.64B

-48.01%

187.81B

+211.93%

190.53B

+9.02%

41.30B

-58.62%

130.10B

-19.64%

60.21B

-42.35%

174.77B

+16.12%

99.81B

+217.42%

161.89B

+13.01%

104.44B

-16.72%

150.51B

-43.27%

31.44B

-82.53%

143.25B

-12.63%

125.41B

+39.3%

265.30B

+38.77%

179.98B

-389.65%

163.95B

90.02B

191.19B

Financing Income- Net

-35.76B

-7.33%

-38.74B

-39.78%

-33.40B

+15.12%

-31.58B

-23.34%

-38.58B

-13.83%

-64.34B

+32.21%

-29.01B

-12.4%

-41.20B

+17.2%

-44.78B

+17.62%

-48.66B

+24.71%

-33.12B

-707.04%

-35.15B

-16.94%

-38.07B

-10.55%

-39.02B

+18.92%

5.46B

-121.64%

-42.32B

+52.49%

-42.56B

+24.2%

-32.81B

-39.08%

-25.22B

-7.41%

-27.75B

-39.32%

-34.27B

-53.86B

-27.23B

Interest Expense

35.76B

+13.17%

38.74B

-39.78%

33.40B

+15.12%

31.58B

-23.34%

31.60B

-29.44%

64.34B

+32.21%

29.01B

-12.4%

41.20B

+17.2%

44.78B

+17.62%

48.66B

+24.71%

33.12B

-707.04%

35.15B

+52.38%

38.07B

-10.55%

39.02B

+18.92%

-5.46B

-121.64%

23.07B

-16.88%

42.56B

+24.2%

32.81B

-39.08%

25.22B

-7.41%

27.75B

-32.4%

34.27B

53.86B

27.23B

Non-Interest Financial Income

-100%

-6.99B

-100%

-19.25B

-100%

Equity Earnings/(Loss) before Taxes

799.00M

-140.93%

-2.08B

+288.6%

-536.00M

-24.72%

-787.00M

-121.03%

-1.95B

-273.51%

-535.00M

-126.42%

-712.00M

+70.33%

3.74B

-168.07%

1.13B

-163.67%

2.02B

-333.03%

-418.00M

-15.9%

-5.50B

-45.64%

-1.77B

+2.14%

-869.00M

-72.57%

-497.00M

+39.22%

-10.11B

-225.01%

-1.73B

-287.64%

-3.17B

-484.47%

-357.00M

-96.34%

8.09B

-191%

922.00M

824.00M

-9.76B

Other Non-Operating Income

-100%

-1000.00K

-50%

1000.00K

-2.00M

1000.00K

0.00

-100%

1000.00K

-1000.00K

1000.00K

Income before Taxes

133.86B

+406.93%

28.17B

-76.4%

150.63B

+10.27%

-107.30B

+125.79%

26.41B

-56.89%

119.37B

-224.37%

136.60B

+1.16%

-47.52B

-199.18%

61.26B

-42.83%

-95.98B

-248.69%

135.03B

-13.15%

47.91B

-188.65%

107.15B

+48.43%

64.55B

+5.05%

155.47B

-30.27%

-54.05B

-141.3%

72.19B

-34.25%

61.45B

-1399.09%

222.98B

+71.14%

130.88B

-212.09%

109.80B

-4.73B

130.29B

Income Taxes

30.13B

+1071.5%

39.90B

+46.35%

26.35B

-36.2%

-4.20B

-90.57%

2.57B

-105.78%

27.27B

-156.79%

41.30B

-9.47%

-44.53B

-365.38%

-44.50B

+270.92%

-48.01B

-1804.26%

45.63B

-9.56%

16.78B

-139.32%

-12.00B

-183.46%

2.82B

-81.77%

50.45B

-40.82%

-42.67B

-35.6%

14.37B

-17.2%

15.45B

-275.59%

85.25B

+78.46%

-66.27B

-44%

17.36B

-8.80B

47.77B

Net Income after Tax

103.73B

+335.21%

-11.73B

-112.73%

124.28B

+30.41%

-103.10B

+3343.49%

23.84B

-77.46%

92.11B

-292%

95.30B

+6.59%

-2.99B

-109.62%

105.76B

-11.24%

-47.97B

-177.71%

89.41B

-14.87%

31.14B

-373.72%

119.15B

+106.07%

61.73B

+34.21%

105.02B

-23.75%

-11.38B

-105.77%

57.82B

-37.45%

45.99B

+1030.1%

137.73B

+66.9%

197.14B

+12521.25%

92.44B

4.07B

82.52B

Minority Interest

94.00M

+104.35%

72.00M

+18.03%

36.00M

-29.41%

57.00M

+137.5%

46.00M

+31.43%

61.00M

+3.39%

51.00M

+363.64%

24.00M

+1100%

35.00M

+59.09%

59.00M

-690%

11.00M

+57.14%

2.00M

-111.76%

22.00M

-56.86%

-10.00M

-132.26%

7.00M

-83.72%

-17.00M

-136.96%

51.00M

-35.44%

31.00M

-6.06%

43.00M

+437.5%

46.00M

-128.4%

79.00M

33.00M

8.00M

Income Available to Common Shares

103.64B

+335.66%

-11.80B

-112.82%

124.24B

+30.44%

-103.16B

+3317.99%

23.79B

-77.5%

92.05B

-291.64%

95.25B

+6.55%

-3.02B

-109.69%

105.72B

-11.25%

-48.03B

-177.79%

89.39B

-14.87%

31.13B

-374.12%

119.13B

+106.21%

61.74B

+34.33%

105.01B

-23.73%

-11.36B

-105.76%

57.77B

-37.45%

45.96B

+1038.57%

137.68B

+66.87%

197.10B

+11332.6%

92.36B

4.04B

82.51B

EPS - Basic

65.65

+337.08%

-7.48

-112.86%

79.40

+30.79%

-65.31

+3301.56%

15.02

-77.71%

58.15

-289.54%

60.71

+5.56%

-1.92

-109.59%

67.38

-12.07%

-30.68

-177.14%

57.51

-15.35%

20.03

-374.01%

76.63

+107.61%

39.77

+36.01%

67.94

-22.76%

-7.31

-105.8%

36.91

-37.53%

29.24

+1033.33%

87.96

+66.18%

126.08

+11258.56%

59.08

2.58

52.93

EPS - Diluted

65.65

+337.08%

-7.48

-113.08%

79.40

+32.47%

-65.31

+3301.56%

15.02

-77.48%

57.19

-286.41%

59.94

+4.94%

-1.92

-109.77%

66.70

-12.07%

-30.68

-177.71%

57.12

-15.93%

19.66

-368.95%

75.86

+106.82%

39.48

+35.76%

67.94

-22.31%

-7.31

-105.84%

36.68

-37.42%

29.08

+1031.52%

87.45

+66%

125.18

+11280%

58.61

2.57

52.68

EBIT

174.58B

+158.09%

142.74B

-24%

186.87B

-1.92%

-8.38B

-120.3%

67.64B

-48.01%

187.81B

+211.93%

190.53B

+9.02%

41.30B

-58.62%

130.10B

-19.64%

60.21B

-42.35%

174.77B

+16.12%

99.81B

+217.42%

161.89B

+13.01%

104.44B

-16.72%

150.51B

-43.27%

31.44B

-82.53%

143.25B

-12.63%

125.41B

+39.3%

265.30B

+38.77%

179.98B

-389.65%

163.95B

90.02B

191.19B

EBITDA

365.22B

+43.45%

327.72B

-13.82%

368.50B

-3.72%

194.69B

-14.62%

254.60B

-19.73%

380.26B

+56.55%

382.75B

+10.53%

228.04B

-12.7%

317.16B

-6.38%

242.90B

-10.78%

346.27B

+12.14%

261.21B

+42.18%

338.77B

+16.6%

272.26B

+2.33%

308.80B

-24.36%

183.72B

-42.48%

290.53B

-4.34%

266.05B

+16.2%

408.25B

+22.68%

319.37B

+282.06%

303.70B

228.97B

332.77B

Depreciation Depletion & Amortization

190.64B

+1.97%

184.98B

-3.88%

181.64B

-5.51%

203.07B

+8.75%

186.96B

-0.06%

192.45B

+5.34%

192.22B

+12.08%

186.74B

+15.7%

187.06B

+5.76%

182.70B

+8.86%

171.50B

+8.35%

161.41B

+6%

176.88B

+20.1%

167.83B

+19.32%

158.28B

+10.73%

152.27B

+9.24%

147.28B

+5.39%

140.65B

+1.23%

142.95B

+0.96%

139.39B

-4.35%

139.75B

138.94B

141.59B

TAK Financials

TAK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow