2918.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $233.83B | $222.47B | $207.01B | $194.42B | — | +5.1% |
| Operating revenue | $233.83B | $222.47B | $207.01B | $194.42B | — | +5.1% |
| Cost of revenue | $189.88B | $183.93B | $170.06B | $160.91B | — | +3.2% |
| Gross profit | $43.95B | $38.53B | $36.95B | $33.51B | — | +14.1% |
| Selling, general & admin | $15.69B | $13.75B | $12.66B | $12.07B | — | +14.1% |
| Total operating expense | $36.51B | $34.02B | $30.57B | $28.52B | — | +7.3% |
| Operating income | $7.44B | $4.52B | $6.38B | $4.99B | — | +64.8% |
| Net interest income | -$331.00M | -$269.00M | -$145.00M | -$123.00M | — | -23.0% |
| Pre-tax income | $7.24B | $3.81B | $5.88B | $4.19B | — | +89.9% |
| Tax provision | $1.63B | $952.00M | $1.64B | $1.25B | — | +70.7% |
| Net income | $5.34B | $2.68B | $4.27B | $2.81B | — | +99.3% |
| Net income to common | $5.34B | $2.68B | $4.27B | $2.81B | — | +99.3% |
| Basic EPS | 307.34 | — | 244.71 | 160.94 | 186.98 | — |
| Diluted EPS | 307.34 | — | 244.71 | 160.94 | 186.98 | — |
| EBIT | $7.65B | $4.18B | $6.04B | $4.33B | — | +83.1% |
| EBITDA | $14.97B | $11.68B | $11.01B | $8.99B | — | +28.2% |
| Basic shares | 17.37M | 17.47M | 17.46M | 17.46M | — | -0.5% |
| Diluted shares | 17.37M | 17.47M | 17.46M | 17.46M | — | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.38B | $8.45B | $8.12B | $11.19B | +22.8% |
| Cash & short-term investments | $10.38B | $8.45B | $8.12B | $11.19B | +22.8% |
| Accounts receivable | $19.24B | $17.23B | $17.11B | $15.88B | +11.7% |
| Inventory | $4.56B | $4.43B | $3.77B | $3.63B | +3.0% |
| Total current assets | $36.60B | $32.82B | $31.31B | $32.34B | +11.5% |
| Property, plant & equipment | $83.91B | $76.59B | $60.63B | $51.31B | +9.6% |
| Goodwill & intangibles | $1.79B | $1.98B | $847.00M | $314.00M | -9.4% |
| Total assets | $131.74B | $120.92B | $101.96B | $92.68B | +8.9% |
| Total current liabilities | $31.68B | $25.65B | $22.13B | $22.08B | +23.5% |
| Current debt | $3.43B | $2.52B | $768.00M | $940.00M | +35.9% |
| Long-term debt | $22.06B | $20.07B | $11.04B | $5.61B | +9.9% |
| Total debt | $36.48B | $34.24B | $21.66B | $15.15B | +6.5% |
| Total liabilities | $69.61B | $61.80B | $47.65B | $41.16B | +12.6% |
| Retained earnings | $40.10B | $36.61B | $35.52B | $33.18B | +9.5% |
| Shareholder equity | $59.41B | $56.67B | $53.30B | $50.50B | +4.8% |
| Working capital | $4.92B | $7.17B | $9.18B | $10.27B | -31.3% |
| Net tangible assets | $57.63B | $54.69B | $52.45B | $50.18B | +5.4% |
| Shares issued | 17.63M | 17.63M | 17.63M | 17.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.24B | $3.81B | $5.88B | $4.19B | +89.9% |
| Depreciation & amortisation | $7.32B | $7.50B | $4.97B | $4.65B | -2.5% |
| Change in working capital | $1.46B | -$150.00M | -$781.00M | -$2.21B | +1,072.0% |
| Operating cash flow | $16.96B | $12.48B | $9.37B | $7.43B | +35.9% |
| Capital expenditure | -$13.93B | -$17.84B | -$13.07B | -$7.10B | +21.9% |
| Investing cash flow | -$13.48B | -$20.67B | -$13.54B | -$7.54B | +34.8% |
| Dividends paid | -$1.85B | -$1.58B | -$1.94B | -$880.00M | -16.7% |
| Financing cash flow | -$1.86B | $8.26B | $845.00M | $692.00M | -122.6% |
| Free cash flow | $3.03B | -$5.37B | -$3.70B | $332.00M | +156.5% |
| End cash position | $10.38B | $8.45B | $8.12B | $11.19B | +22.8% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 55.63 | 87.06 | -36.1% |
| Diluted EPS | 55.63 | 87.06 | -36.1% |
| Basic shares | 17.32M | 17.46M | -0.8% |
| Diluted shares | 17.32M | 17.46M | -0.8% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $10.38B | |
| Cash & short-term investments | $10.38B | |
| Accounts receivable | $19.24B | |
| Inventory | $4.56B | |
| Total current assets | $36.60B | |
| Property, plant & equipment | $83.91B | |
| Goodwill & intangibles | $1.79B | |
| Total assets | $131.74B | |
| Total current liabilities | $31.68B | |
| Current debt | $3.43B | |
| Long-term debt | $22.06B | |
| Total debt | $36.48B | |
| Total liabilities | $69.61B | |
| Retained earnings | $40.10B | |
| Shareholder equity | $59.41B | |
| Working capital | $4.92B | |
| Net tangible assets | $57.63B | |
| Shares issued | 17.63M |
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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