2930.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 | $11.21B | $11.83B | $14.67B | $9.83B | -5.2% |
| Operating revenue | $11.21B | $11.83B | $14.67B | $9.83B | -5.2% |
| Cost of revenue | $2.73B | $2.86B | $3.83B | $2.53B | -4.7% |
| Gross profit | $8.48B | $8.97B | $10.83B | $7.30B | -5.4% |
| Total operating expense | $7.48B | $7.29B | $9.38B | $6.79B | +2.6% |
| Operating income | $1.00B | $1.68B | $1.45B | $510.15M | -40.3% |
| Net interest income | $8.07M | $2.04M | -$1.16M | -$1.85M | +295.0% |
| Pre-tax income | $1.04B | $1.70B | $1.50B | $530.69M | -38.9% |
| Tax provision | $340.44M | $487.50M | $504.06M | $187.02M | -30.2% |
| Net income | $695.94M | $1.21B | $994.66M | $343.67M | -42.3% |
| Net income to common | $695.94M | $1.21B | $994.66M | $343.67M | -42.3% |
| Basic EPS | 4.99 | 8.66 | 7.15 | 2.47 | -42.4% |
| Diluted EPS | 4.99 | 8.66 | 7.15 | 2.47 | -42.4% |
| EBIT | $1.04B | $1.70B | $1.50B | $532.67M | -38.9% |
| EBITDA | $1.16B | $1.86B | $1.64B | $661.41M | -37.5% |
| Basic shares | 139.47M | 139.25M | 139.11M | 139.03M | +0.2% |
| Diluted shares | 139.47M | 139.25M | 139.11M | 139.03M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.70B | $5.70B | $4.78B | $4.83B | — | +0.1% |
| Cash & short-term investments | $5.70B | $5.70B | $4.78B | $4.83B | — | +0.1% |
| Accounts receivable | $692.84M | $505.17M | $789.74M | $680.96M | — | +37.1% |
| Inventory | $1.37B | $1.49B | $1.81B | $958.85M | — | -7.7% |
| Total current assets | $8.11B | $7.96B | $7.71B | $6.99B | — | +1.9% |
| Property, plant & equipment | $239.09M | $271.77M | $216.46M | $232.50M | — | -12.0% |
| Goodwill & intangibles | $367.26M | $175.50M | $257.86M | $252.36M | — | +109.3% |
| Total assets | $9.49B | $9.16B | $8.65B | $7.78B | — | +3.6% |
| Total current liabilities | $1.39B | $1.23B | $1.52B | $1.38B | — | +12.2% |
| Total debt | — | $0 | $22.53M | $37.76M | $53.80M | — |
| Total liabilities | $1.44B | $1.29B | $1.65B | $1.59B | — | +11.7% |
| Retained earnings | $7.85B | $7.70B | $6.86B | $6.07B | — | +1.9% |
| Shareholder equity | $8.05B | $7.87B | $7.00B | $6.19B | — | +2.3% |
| Working capital | $6.72B | $6.73B | $6.19B | $5.62B | — | -0.0% |
| Net tangible assets | $7.68B | $7.69B | $6.74B | $5.93B | — | -0.1% |
| Shares issued | 141.07M | 141.07M | 141.07M | 141.07M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.04B | $1.70B | $1.50B | $530.69M | -38.9% |
| Depreciation & amortisation | $128.14M | $166.81M | $138.76M | $128.75M | -23.2% |
| Change in working capital | $285.56M | $507.84M | -$1.42B | $432.85M | -43.8% |
| Operating cash flow | $846.35M | $1.81B | $453.69M | $113.64M | -53.3% |
| Capital expenditure | -$8.44M | -$175.43M | -$151.75M | -$105.16M | +95.2% |
| Investing cash flow | -$301.83M | -$530.93M | -$277.77M | -$141.01M | +43.2% |
| Share buybacks | $0 | -$14.00K | — | — | +100.0% |
| Dividends paid | -$542.63M | -$361.05M | -$208.29M | -$347.09M | -50.3% |
| Financing cash flow | -$542.63M | -$366.96M | -$223.53M | -$363.13M | -47.9% |
| Free cash flow | $837.91M | $1.64B | $301.94M | $8.48M | -48.9% |
| End cash position | $5.70B | $5.70B | $4.78B | $4.83B | +0.1% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | -0.55 | 1.21 | -145.5% |
| Diluted EPS | -0.55 | 1.21 | -145.5% |
| Basic shares | 139.43M | 139.57M | -0.1% |
| Diluted shares | 139.43M | 139.57M | -0.1% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $5.70B | |
| Cash & short-term investments | $5.70B | |
| Accounts receivable | $692.84M | |
| Inventory | $1.37B | |
| Total current assets | $8.11B | |
| Property, plant & equipment | $239.09M | |
| Goodwill & intangibles | $367.26M | |
| Total assets | $9.49B | |
| Total current liabilities | $1.39B | |
| Total liabilities | $1.44B | |
| Retained earnings | $7.85B | |
| Shareholder equity | $8.05B | |
| Working capital | $6.72B | |
| Net tangible assets | $7.68B | |
| Shares issued | 141.07M |
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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