8152.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 8152.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.20B | $30.36B | $26.65B | $25.06B | +2.8% |
| Operating revenue | $31.20B | $30.36B | $26.65B | $25.06B | +2.8% |
| Cost of revenue | $24.38B | $23.80B | $21.13B | $20.83B | +2.5% |
| Gross profit | $6.82B | $6.57B | $5.52B | $4.23B | +3.8% |
| Total operating expense | $4.21B | $4.00B | $3.73B | $3.43B | +5.4% |
| Operating income | $2.60B | $2.57B | $1.80B | $796.25M | +1.3% |
| Net interest income | $24.75M | $54.21M | $36.26M | $6.53M | -54.3% |
| Pre-tax income | $2.43B | $3.34B | $1.53B | $854.66M | -27.1% |
| Tax provision | $944.31M | $752.63M | $160.24M | $243.84M | +25.5% |
| Net income | $1.49B | $2.59B | $1.37B | $611.05M | -42.5% |
| Net income to common | $1.49B | $2.59B | $1.37B | $611.05M | -42.5% |
| Basic EPS | 1,334.37 | 1,334.37 | 707.06 | 315.06 | 0.0% |
| Diluted EPS | 1,334.37 | 1,334.37 | 707.06 | 315.06 | 0.0% |
| EBIT | $2.49B | $3.36B | $1.55B | $873.76M | -26.1% |
| EBITDA | $3.04B | $3.81B | $1.99B | $1.20B | -20.4% |
| Basic shares | 1.94M | 1.94M | 1.94M | 1.94M | 0.0% |
| Diluted shares | 1.94M | 1.94M | 1.94M | 1.94M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.39B | $8.98B | $6.34B | $4.87B | — | +26.9% |
| Cash & short-term investments | $11.39B | $8.98B | $6.34B | $4.87B | — | +26.9% |
| Accounts receivable | $7.10B | $6.34B | $6.26B | $5.77B | — | +12.0% |
| Inventory | $5.55B | $4.66B | $4.49B | $4.83B | — | +18.9% |
| Total current assets | $26.37B | $22.73B | $19.46B | $17.56B | — | +16.0% |
| Property, plant & equipment | $4.79B | $4.63B | $3.24B | $3.06B | — | +3.5% |
| Goodwill & intangibles | $120.11M | $113.21M | $115.92M | $114.66M | — | +6.1% |
| Total assets | $35.22B | $30.97B | $26.86B | $23.69B | — | +13.7% |
| Total current liabilities | $5.93B | $8.92B | $5.18B | $4.65B | — | -33.6% |
| Current debt | $156.54M | $4.00B | — | $0 | $3.45B | -96.1% |
| Long-term debt | $6.00B | $1.00B | $4.00B | $4.00B | — | +500.0% |
| Total debt | $6.16B | $5.00B | $4.00B | $4.00B | — | +23.1% |
| Total liabilities | $12.89B | $10.80B | $9.61B | $8.91B | — | +19.3% |
| Retained earnings | $8.15B | $6.86B | $4.41B | $3.13B | — | +18.9% |
| Shareholder equity | $22.34B | $20.17B | $17.25B | $14.78B | — | +10.7% |
| Working capital | $20.45B | $13.81B | $14.27B | $12.91B | — | +48.0% |
| Net tangible assets | $22.22B | $20.06B | $17.14B | $14.66B | — | +10.7% |
| Shares issued | 1.96M | 1.96M | 1.96M | 1.96M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.43B | $3.34B | $1.53B | $854.66M | -27.1% |
| Depreciation & amortisation | $551.45M | $452.36M | $440.15M | $328.48M | +21.9% |
| Change in working capital | -$71.77M | -$1.17B | $50.30M | -$1.38B | +93.9% |
| Operating cash flow | $2.04B | $1.54B | $2.30B | -$381.90M | +32.7% |
| Capital expenditure | -$985.28M | -$1.05B | -$685.13M | -$589.79M | +5.8% |
| Investing cash flow | -$961.92M | -$288.05M | -$995.56M | -$145.79M | -233.9% |
| Share buybacks | -$1.79M | -$3.96M | -$1.18M | -$454.00K | +55.0% |
| Dividends paid | -$193.31M | -$135.93M | -$96.54M | -$97.21M | -42.2% |
| Financing cash flow | $954.10M | $859.60M | -$99.71M | $452.39M | +11.0% |
| Free cash flow | $1.06B | $493.95M | $1.62B | -$971.69M | +114.1% |
| End cash position | $11.31B | $8.98B | $6.34B | $4.87B | +26.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 236.03 | |
| Diluted EPS | 236.03 | |
| Basic shares | 1.94M | |
| Diluted shares | 1.94M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.39B | $10.55B | $8.98B | +8.0% |
| Cash & short-term investments | $11.39B | $10.55B | $8.98B | +8.0% |
| Accounts receivable | $7.10B | $6.83B | $6.34B | +3.8% |
| Inventory | $5.55B | $4.34B | $4.66B | +27.8% |
| Total current assets | $26.37B | $23.99B | $22.73B | +9.9% |
| Property, plant & equipment | $4.79B | $4.65B | $4.63B | +3.1% |
| Goodwill & intangibles | $120.11M | $111.85M | $113.21M | +7.4% |
| Total assets | $35.22B | $32.37B | $30.97B | +8.8% |
| Total current liabilities | $5.93B | $4.92B | $8.92B | +20.6% |
| Current debt | $156.54M | $72.41M | $4.00B | +116.2% |
| Long-term debt | $6.00B | $6.00B | $1.00B | 0.0% |
| Total debt | $6.16B | $6.07B | $5.00B | +1.4% |
| Total liabilities | $12.89B | $11.89B | $10.80B | +8.3% |
| Retained earnings | $8.15B | $7.52B | $6.86B | +8.3% |
| Shareholder equity | $22.34B | $20.48B | $20.17B | +9.1% |
| Working capital | $20.45B | $19.07B | $13.81B | +7.2% |
| Net tangible assets | $22.22B | $20.37B | $20.06B | +9.1% |
| Shares issued | 1.96M | 1.96M | 1.94M | 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.