2286.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.59B | $49.27B | $47.38B | $42.54B | -7.5% |
| Operating revenue | $45.59B | $49.27B | $47.38B | $42.54B | -7.5% |
| Cost of revenue | $39.45B | $43.60B | $42.18B | $37.80B | -9.5% |
| Gross profit | $6.14B | $5.66B | $5.20B | $4.74B | +8.4% |
| Total operating expense | $4.82B | $4.59B | $4.50B | $4.39B | +5.1% |
| Operating income | $1.32B | $1.08B | $698.00M | $351.80M | +22.4% |
| Net interest income | -$103.00M | -$98.00M | -$93.00M | -$113.01M | -5.1% |
| Pre-tax income | $1.69B | $1.66B | $1.04B | $453.91M | +1.9% |
| Tax provision | $417.00M | $606.00M | $290.00M | $120.72M | -31.2% |
| Net income | $1.27B | $1.05B | $749.00M | $333.19M | +20.9% |
| Net income to common | $1.27B | $1.05B | $749.00M | $333.19M | +20.9% |
| Basic EPS | 153.70 | 123.42 | 85.90 | 37.82 | +24.5% |
| Diluted EPS | 153.70 | 123.42 | 85.90 | 37.82 | +24.5% |
| EBIT | $1.80B | $1.76B | $1.13B | $566.92M | +2.0% |
| EBITDA | $2.66B | $2.56B | $1.87B | $1.30B | +4.2% |
| Basic shares | 8.30M | 8.55M | 8.72M | 8.81M | -3.0% |
| Diluted shares | 8.30M | 8.55M | 8.72M | 8.81M | -3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.96B | $3.16B | $2.51B | $843.52M | -37.9% |
| Cash & short-term investments | $1.96B | $3.16B | $2.51B | $843.52M | -37.9% |
| Accounts receivable | $5.59B | $4.58B | $6.03B | $5.20B | +22.1% |
| Inventory | $6.68B | $6.38B | $6.31B | $7.06B | +4.7% |
| Total current assets | $14.88B | $15.32B | $15.67B | $13.99B | -2.9% |
| Property, plant & equipment | $6.96B | $6.88B | $8.22B | $8.33B | +1.2% |
| Goodwill & intangibles | $534.00M | $453.00M | $102.00M | $77.72M | +17.9% |
| Total assets | $28.24B | $27.63B | $29.04B | $26.76B | +2.2% |
| Total current liabilities | $9.83B | $10.66B | $12.88B | $11.44B | -7.8% |
| Current debt | $4.77B | $4.91B | $5.91B | $6.72B | -2.7% |
| Long-term debt | $1.46B | $1.82B | $1.59B | $1.70B | -19.9% |
| Total debt | $7.93B | $8.41B | $9.27B | $10.37B | -5.7% |
| Total liabilities | $14.67B | $15.84B | $17.95B | $16.82B | -7.4% |
| Retained earnings | $8.32B | $7.25B | $6.33B | $5.71B | +14.7% |
| Shareholder equity | $13.57B | $11.79B | $11.09B | $9.93B | +15.1% |
| Working capital | $5.05B | $4.66B | $2.79B | $2.55B | +8.3% |
| Net tangible assets | $13.03B | $11.34B | $10.99B | $9.85B | +15.0% |
| Shares issued | 8.91M | 8.91M | 8.91M | 8.91M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.69B | $1.66B | $1.04B | $453.91M | +1.9% |
| Depreciation & amortisation | $867.00M | $796.00M | $734.00M | $735.53M | +8.9% |
| Stock-based compensation | $10.00M | $11.00M | $12.00M | $14.76M | -9.1% |
| Change in working capital | -$1.04B | -$492.00M | $2.00B | -$1.61B | -110.6% |
| Operating cash flow | $714.00M | $1.11B | $3.58B | -$310.87M | -35.9% |
| Capital expenditure | -$759.00M | -$398.00M | -$591.00M | -$383.97M | -90.7% |
| Investing cash flow | -$638.00M | $885.00M | -$399.00M | -$452.02M | -172.1% |
| Share buybacks | -$215.00M | -$97.00M | -$117.00M | -$9.00K | -121.6% |
| Dividends paid | -$210.00M | -$128.00M | -$131.00M | -$131.16M | -64.1% |
| Financing cash flow | -$1.27B | -$1.35B | -$1.24B | -$615.68M | +6.1% |
| Free cash flow | -$45.00M | $716.00M | $2.99B | -$694.84M | -106.3% |
| End cash position | $1.95B | $3.15B | $2.50B | $562.40M | -38.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 43.09 | |
| Diluted EPS | 43.09 | |
| Basic shares | 8.45M | |
| Diluted shares | 8.45M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.96B | $2.04B | $3.16B | -4.0% |
| Cash & short-term investments | $1.96B | $2.04B | $3.16B | -4.0% |
| Accounts receivable | $5.59B | $7.60B | $4.58B | -26.5% |
| Inventory | $6.68B | $7.16B | $6.38B | -6.7% |
| Total current assets | $14.88B | $17.38B | $15.32B | -14.4% |
| Property, plant & equipment | $6.96B | $6.71B | $6.88B | +3.7% |
| Goodwill & intangibles | $534.00M | $528.00M | $453.00M | +1.1% |
| Total assets | $28.24B | $29.69B | $27.63B | -4.9% |
| Total current liabilities | $9.83B | $12.52B | $10.66B | -21.5% |
| Current debt | $4.77B | $7.27B | $4.91B | -34.3% |
| Long-term debt | $1.46B | $1.63B | $1.82B | -10.6% |
| Total debt | $7.93B | $8.90B | $8.41B | -10.9% |
| Total liabilities | $14.67B | $17.43B | $15.84B | -15.8% |
| Retained earnings | $8.32B | $7.78B | $7.25B | +6.9% |
| Shareholder equity | $13.57B | $12.26B | $11.79B | +10.6% |
| Working capital | $5.05B | $4.86B | $4.66B | +3.9% |
| Net tangible assets | $13.03B | $11.74B | $11.34B | +11.1% |
| Shares issued | 8.91M | 8.91M | 8.91M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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