2986.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.
3 more panels on 2986.T open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.54B | $44.71B | $31.50B | $18.25B | +4.1% |
| Operating revenue | $46.54B | $44.71B | $31.50B | $18.25B | +4.1% |
| Cost of revenue | $33.17B | $33.32B | $22.99B | $12.24B | -0.4% |
| Gross profit | $13.37B | $11.39B | $8.51B | $6.02B | +17.4% |
| Total operating expense | $3.35B | $3.69B | $2.96B | $1.79B | -9.3% |
| Operating income | $10.02B | $7.70B | $5.55B | $4.23B | +30.2% |
| Net interest income | -$975.98M | -$647.30M | -$558.97M | -$412.51M | -50.8% |
| Pre-tax income | $8.90B | $6.83B | $4.83B | $4.54B | +30.2% |
| Tax provision | $2.76B | $2.12B | $1.54B | $1.16B | +30.4% |
| Net income | $6.14B | $4.71B | $3.29B | $3.38B | +30.2% |
| Net income to common | $6.14B | $4.71B | $3.29B | $3.38B | +30.2% |
| Basic EPS | 291.64 | 253.13 | 183.03 | 212.75 | +15.2% |
| Diluted EPS | 288.19 | 248.96 | 179.22 | 207.20 | +15.8% |
| EBIT | $9.88B | $7.47B | $5.39B | $4.95B | +32.3% |
| EBITDA | $10.11B | $7.67B | $5.63B | $5.19B | +31.8% |
| Basic shares | 21.04M | 18.62M | 18.00M | 15.89M | +13.0% |
| Diluted shares | 21.29M | 18.93M | 18.38M | 16.32M | +12.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.06B | $13.55B | $12.78B | $9.48B | +70.2% |
| Cash & short-term investments | $23.06B | $13.55B | $12.78B | $9.48B | +70.2% |
| Accounts receivable | $408.00K | $398.00K | $1.14M | $4.73M | +2.5% |
| Inventory | $65.39B | $47.36B | $36.16B | $28.84B | +38.1% |
| Total current assets | $90.81B | $63.14B | $49.88B | $39.32B | +43.8% |
| Property, plant & equipment | $8.92B | $6.74B | $10.19B | $10.37B | +32.4% |
| Goodwill & intangibles | $40.20M | $41.59M | $39.01M | $39.91M | -3.3% |
| Total assets | $101.95B | $71.25B | $61.21B | $50.67B | +43.1% |
| Total current liabilities | $35.18B | $24.79B | $19.86B | $16.07B | +41.9% |
| Current debt | $29.65B | $20.43B | $17.32B | $13.16B | +45.1% |
| Long-term debt | $35.95B | $27.52B | $25.44B | $22.24B | +30.6% |
| Total debt | $65.60B | $47.96B | $42.76B | $35.40B | +36.8% |
| Total liabilities | $72.00B | $53.12B | $46.00B | $39.25B | +35.6% |
| Retained earnings | $20.72B | $15.34B | $11.95B | $9.04B | +35.1% |
| Shareholder equity | $29.95B | $18.13B | $15.21B | $11.42B | +65.2% |
| Working capital | $55.63B | $38.36B | $30.02B | $23.25B | +45.0% |
| Net tangible assets | $29.91B | $18.09B | $15.17B | $11.38B | +65.3% |
| Shares issued | 22.89M | 18.93M | 18.74M | 17.38M | +20.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.90B | $6.83B | $4.83B | $4.54B | +30.2% |
| Depreciation & amortisation | $221.40M | $191.62M | $240.16M | $241.41M | +15.5% |
| Change in working capital | -$16.58B | -$7.27B | -$6.47B | -$7.20B | -128.1% |
| Operating cash flow | -$11.39B | -$1.76B | -$3.20B | -$3.06B | -549.0% |
| Capital expenditure | -$2.46B | -$608.60M | -$1.06B | -$1.70B | -304.5% |
| Investing cash flow | -$2.26B | -$708.53M | -$1.40B | -$1.48B | -219.4% |
| Share buybacks | -$1.41M | -$652.22M | -$626.00K | -$499.89M | +99.8% |
| Dividends paid | -$3.05B | -$1.34B | -$1.14B | -$709.78M | -128.0% |
| Financing cash flow | $23.17B | $3.20B | $7.77B | $6.93B | +623.8% |
| Free cash flow | -$13.85B | -$2.36B | -$4.27B | -$4.76B | -486.0% |
| End cash position | $22.94B | $13.43B | $12.69B | $9.48B | +70.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 25.93 | 36.35 | -28.7% |
| Diluted EPS | 25.64 | 35.73 | -28.2% |
| Basic shares | 22.89M | 18.53M | +23.5% |
| Diluted shares | 23.14M | 18.85M | +22.8% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $23.06B | $19.54B | +18.0% |
| Cash & short-term investments | $23.06B | $19.54B | +18.0% |
| Accounts receivable | $408.00K | $505.00K | -19.2% |
| Inventory | $65.39B | $63.05B | +3.7% |
| Total current assets | $90.81B | $84.87B | +7.0% |
| Property, plant & equipment | $8.92B | $8.08B | +10.4% |
| Goodwill & intangibles | $40.20M | $40.88M | -1.7% |
| Total assets | $101.95B | $94.42B | +8.0% |
| Total current liabilities | $35.18B | $34.74B | +1.3% |
| Current debt | $29.65B | $30.76B | -3.6% |
| Long-term debt | $35.95B | $31.34B | +14.7% |
| Total debt | $65.60B | $62.10B | +5.6% |
| Total liabilities | $72.00B | $66.99B | +7.5% |
| Retained earnings | $20.72B | $17.72B | +17.0% |
| Shareholder equity | $29.95B | $27.43B | +9.2% |
| Working capital | $55.63B | $50.13B | +11.0% |
| Net tangible assets | $29.91B | $27.39B | +9.2% |
| Shares issued | 22.89M | 22.89M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.