2892.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 | $62.99B | $62.70B | $66.68B | $64.61B | +0.5% |
| Operating revenue | $62.99B | $62.70B | $66.68B | $64.61B | +0.5% |
| Cost of revenue | $52.73B | $52.66B | $56.14B | $53.26B | +0.1% |
| Gross profit | $10.26B | $10.03B | $10.54B | $11.35B | +2.3% |
| Total operating expense | $9.01B | $8.83B | $7.98B | $7.81B | +2.0% |
| Operating income | $1.25B | $1.20B | $2.56B | $3.54B | +4.2% |
| Net interest income | -$97.00M | -$44.00M | -$19.00M | -$16.00M | -120.5% |
| Pre-tax income | $1.56B | $1.93B | $3.25B | $3.71B | -18.9% |
| Tax provision | $394.00M | $400.00M | $817.00M | $1.10B | -1.5% |
| Net income | $1.17B | $1.53B | $2.43B | $2.60B | -23.5% |
| Net income to common | $1.17B | $1.53B | $2.43B | $2.60B | -23.5% |
| Basic EPS | 238.55 | 310.56 | 494.98 | 529.79 | -23.2% |
| Diluted EPS | 238.55 | 310.56 | 494.98 | 529.79 | -23.2% |
| EBIT | $1.66B | $1.97B | $3.27B | $3.72B | -15.8% |
| EBITDA | $4.77B | $4.80B | $5.69B | $6.02B | -0.7% |
| Basic shares | 4.90M | 4.92M | 4.92M | 4.92M | -0.4% |
| Diluted shares | 4.90M | 4.92M | 4.92M | 4.92M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $338.00M | $241.00M | $214.00M | $411.00M | — | +40.2% |
| Cash & short-term investments | $338.00M | $241.00M | $214.00M | $411.00M | — | +40.2% |
| Accounts receivable | $13.04B | $13.22B | $15.77B | $16.23B | — | -1.4% |
| Inventory | $12.76B | $12.38B | $11.84B | $12.72B | — | +3.0% |
| Total current assets | $29.11B | $28.04B | $30.46B | $31.24B | — | +3.8% |
| Property, plant & equipment | $14.90B | $15.42B | $13.42B | $12.47B | — | -3.4% |
| Goodwill & intangibles | $471.00M | $342.00M | $267.00M | $286.00M | — | +37.7% |
| Total assets | $50.66B | $50.12B | $46.43B | $46.50B | — | +1.1% |
| Total current liabilities | $15.98B | $17.12B | $17.68B | $19.36B | — | -6.7% |
| Current debt | $8.00B | $10.73B | $7.90B | $10.89B | — | -25.5% |
| Long-term debt | — | — | $0 | $100.00M | $200.00M | — |
| Total debt | $8.00B | $10.73B | $7.90B | $10.99B | — | -25.5% |
| Total liabilities | $20.47B | $21.70B | $22.10B | $23.81B | — | -5.6% |
| Retained earnings | $26.20B | $27.71B | $16.86B | $15.80B | — | -5.5% |
| Shareholder equity | $30.18B | $28.42B | $24.33B | $22.70B | — | +6.2% |
| Working capital | $13.13B | $10.92B | $12.79B | $11.88B | — | +20.2% |
| Net tangible assets | $29.71B | $28.08B | $24.06B | $22.41B | — | +5.8% |
| Shares issued | 4.94M | 6.40M | 6.40M | 6.40M | — | -22.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.56B | $1.93B | $3.25B | $3.71B | — | -18.9% |
| Depreciation & amortisation | $3.11B | $2.83B | $2.42B | $2.29B | — | +9.9% |
| Change in working capital | $253.00M | $75.00M | $2.55B | -$6.60B | — | +237.3% |
| Operating cash flow | $6.86B | $3.69B | $6.77B | -$533.00M | — | +86.1% |
| Capital expenditure | -$2.80B | -$5.69B | -$3.06B | -$2.60B | — | +50.8% |
| Investing cash flow | -$3.06B | -$5.76B | -$2.46B | -$2.24B | — | +46.8% |
| Share buybacks | -$377.00M | — | $0 | $0 | $0 | — |
| Dividends paid | -$615.00M | -$687.00M | -$1.39B | -$484.00M | — | +10.5% |
| Financing cash flow | -$3.70B | $2.10B | -$4.51B | $2.98B | — | -276.2% |
| Free cash flow | $4.06B | -$2.01B | $3.72B | -$3.13B | — | +301.9% |
| End cash position | $333.00M | $241.00M | $214.00M | $411.00M | — | +38.2% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 151.68 | |
| Diluted EPS | 151.68 | |
| Basic shares | 4.81M | |
| Diluted shares | 4.81M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $338.00M | $246.00M | $241.00M | +37.4% |
| Cash & short-term investments | $338.00M | $246.00M | $241.00M | +37.4% |
| Accounts receivable | $13.04B | $14.60B | $13.22B | -10.7% |
| Inventory | $12.76B | $12.38B | $12.38B | +3.0% |
| Total current assets | $29.11B | $29.58B | $28.04B | -1.6% |
| Property, plant & equipment | $14.90B | $14.46B | $15.42B | +3.0% |
| Goodwill & intangibles | $471.00M | $423.00M | $342.00M | +11.3% |
| Total assets | $50.66B | $50.55B | $50.12B | +0.2% |
| Total current liabilities | $15.98B | $15.93B | $17.12B | +0.3% |
| Current debt | $8.00B | $9.82B | $10.73B | -18.5% |
| Total debt | $8.00B | $9.82B | $10.73B | -18.5% |
| Total liabilities | $20.47B | $20.79B | $21.70B | -1.5% |
| Retained earnings | $26.20B | $28.70B | $27.71B | -8.7% |
| Shareholder equity | $30.18B | $29.76B | $28.42B | +1.4% |
| Working capital | $13.13B | $13.65B | $10.92B | -3.8% |
| Net tangible assets | $29.71B | $29.34B | $28.08B | +1.3% |
| Shares issued | 4.94M | 6.40M | 6.40M | -22.8% |
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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