6905.T
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 | $25.05B | $27.05B | $41.44B | $35.27B | -7.4% |
| Operating revenue | $25.05B | $27.05B | $41.44B | $35.27B | -7.4% |
| Cost of revenue | $19.01B | $19.84B | $27.69B | $24.65B | -4.2% |
| Gross profit | $6.04B | $7.21B | $13.74B | $10.62B | -16.2% |
| Total operating expense | $6.73B | $6.58B | $6.83B | $5.69B | +2.3% |
| Operating income | -$695.00M | $628.00M | $6.91B | $4.93B | -210.7% |
| Net interest income | $90.00M | $77.00M | $67.27M | $18.59M | +16.9% |
| Pre-tax income | -$3.42B | $316.00M | $7.55B | $5.21B | -1,183.9% |
| Tax provision | -$19.00M | $410.00M | $2.31B | $2.00B | -104.6% |
| Net income | -$3.41B | -$113.00M | $5.17B | $3.16B | -2,914.2% |
| Net income to common | -$3.41B | -$113.00M | $5.17B | $3.16B | -2,914.2% |
| Basic EPS | -2.81 | -2.84 | 155.87 | 93.54 | +1.1% |
| Diluted EPS | -2.81 | -2.84 | 155.87 | 93.54 | +1.1% |
| EBIT | -$3.42B | $328.00M | $7.56B | $5.22B | -1,142.1% |
| EBITDA | -$1.94B | $1.84B | $8.95B | $6.50B | -205.6% |
| Basic shares | 41.13M | 39.79M | 33.17M | 33.81M | +3.4% |
| Diluted shares | 41.13M | 39.79M | 33.17M | 33.81M | +3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.37B | $27.79B | $16.91B | $13.38B | — | +2.1% |
| Cash & short-term investments | $30.27B | $28.09B | $16.91B | $13.38B | — | +7.8% |
| Accounts receivable | $7.15B | $5.66B | $9.79B | $10.25B | — | +26.2% |
| Inventory | $9.21B | $11.24B | $11.53B | $10.39B | — | -18.0% |
| Total current assets | $48.57B | $47.76B | $41.16B | $36.21B | — | +1.7% |
| Property, plant & equipment | $8.00B | $7.27B | $7.57B | $7.05B | — | +10.0% |
| Goodwill & intangibles | $1.03B | $1.04B | $1.44B | $1.24B | — | -1.3% |
| Total assets | $60.58B | $60.00B | $54.40B | $48.67B | — | +1.0% |
| Total current liabilities | $4.30B | $2.83B | $6.01B | $5.41B | — | +52.1% |
| Current debt | — | — | $0 | $13.09M | $64.95M | — |
| Total debt | $226.00M | $281.00M | $325.08M | $323.90M | — | -19.6% |
| Total liabilities | $8.41B | $4.17B | $7.14B | $6.35B | — | +102.0% |
| Retained earnings | $35.21B | $40.88B | $43.00B | $39.29B | — | -13.9% |
| Shareholder equity | $52.16B | $55.83B | $47.09B | $42.21B | — | -6.6% |
| Working capital | $44.26B | $44.93B | $35.15B | $30.81B | — | -1.5% |
| Net tangible assets | $51.13B | $54.79B | $45.64B | $40.96B | — | -6.7% |
| Shares issued | 41.13M | 41.19M | 35.71M | 35.71M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.42B | $316.00M | $7.55B | $5.21B | -1,183.9% |
| Depreciation & amortisation | $1.48B | $1.51B | $1.39B | $1.28B | -1.9% |
| Change in working capital | $1.30B | $4.25B | -$1.14B | -$4.81B | -69.5% |
| Operating cash flow | $3.04B | $3.86B | $5.53B | $1.03B | -21.3% |
| Capital expenditure | -$1.83B | -$1.77B | -$1.21B | -$907.48M | -3.3% |
| Investing cash flow | -$1.41B | -$1.62B | -$1.83B | $676.50M | +13.1% |
| Share buybacks | $0 | $0 | -$148.00K | -$1.01B | — |
| Dividends paid | -$2.26B | -$2.00B | -$1.46B | -$953.98M | -12.8% |
| Financing cash flow | -$2.40B | $9.23B | -$1.60B | -$2.12B | -126.0% |
| Free cash flow | $1.21B | $2.09B | $4.32B | $124.10M | -42.2% |
| End cash position | $26.86B | $26.55B | $15.39B | $12.61B | +1.2% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | -1.67 | |
| Diluted EPS | -1.67 | |
| Basic shares | 40.72M | |
| Diluted shares | 40.72M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.40B | $27.79B | $28.20B | +5.8% |
| Cash & short-term investments | $30.00B | $28.09B | $28.20B | +6.8% |
| Accounts receivable | $5.47B | $5.66B | $7.08B | -3.4% |
| Inventory | $10.17B | $11.24B | $12.09B | -9.5% |
| Total current assets | $47.43B | $47.76B | $49.53B | -0.7% |
| Property, plant & equipment | $7.54B | $7.27B | $7.58B | +3.8% |
| Goodwill & intangibles | $1.07B | $1.04B | $1.46B | +3.0% |
| Total assets | $59.99B | $60.00B | $62.69B | -0.0% |
| Total current liabilities | $2.93B | $2.83B | $3.45B | +3.6% |
| Total debt | $248.00M | $281.75M | $315.06M | -12.0% |
| Total liabilities | $4.45B | $4.16B | $4.65B | +6.8% |
| Retained earnings | $39.72B | $40.88B | $42.38B | -2.8% |
| Shareholder equity | $55.55B | $55.84B | $58.03B | -0.5% |
| Working capital | $44.49B | $44.93B | $46.09B | -1.0% |
| Net tangible assets | $54.48B | $54.80B | $56.57B | -0.6% |
| Shares issued | 41.19M | 41.19M | 41.19M | 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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