8254.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.63B | $4.95B | $5.20B | $13.81B | -6.4% |
| Operating revenue | $4.63B | $4.95B | $5.20B | $13.81B | -6.4% |
| Cost of revenue | $2.34B | $2.39B | $2.08B | $10.99B | -2.3% |
| Gross profit | $2.30B | $2.56B | $3.12B | $2.82B | -10.3% |
| Selling, general & admin | $221.98M | $290.01M | $440.97M | $525.58M | -23.5% |
| Total operating expense | $2.18B | $2.45B | $2.98B | $3.17B | -10.9% |
| Operating income | $114.78M | $110.55M | $144.16M | -$348.75M | +3.8% |
| Net interest income | -$72.64M | -$34.09M | -$26.51M | -$116.71M | -113.1% |
| Pre-tax income | $115.65M | $78.46M | $15.54M | -$503.64M | +47.4% |
| Tax provision | $5.40M | $5.76M | $5.80M | $6.03M | -6.3% |
| Net income | $110.25M | $72.70M | $9.74M | -$509.68M | +51.7% |
| Net income to common | $110.25M | $72.70M | $9.74M | -$509.68M | +51.7% |
| Basic EPS | 22.26 | — | 1.97 | -109.64 | — |
| Diluted EPS | 16.65 | — | 1.51 | -109.64 | — |
| EBIT | $190.27M | $112.73M | $42.14M | -$433.12M | +68.8% |
| EBITDA | $537.30M | $445.66M | $378.40M | -$82.12M | +20.6% |
| Basic shares | 4.95M | 4.95M | 4.95M | 4.65M | -0.0% |
| Diluted shares | 4.95M | — | 4.95M | 4.65M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.43B | $1.65B | $1.78B | $1.49B | -13.1% |
| Cash & short-term investments | $1.43B | $1.65B | $1.78B | $1.49B | -13.1% |
| Accounts receivable | $276.24M | $285.52M | $430.64M | $425.13M | -3.2% |
| Inventory | $390.73M | $339.78M | $406.92M | $465.64M | +15.0% |
| Total current assets | $2.19B | $2.59B | $2.94B | $2.53B | -15.6% |
| Property, plant & equipment | $8.75B | $8.38B | $8.47B | $9.11B | +4.4% |
| Goodwill & intangibles | $28.67M | $39.57M | $14.39M | $15.96M | -27.6% |
| Total assets | $11.89B | $11.81B | $12.15B | $12.25B | +0.7% |
| Total current liabilities | $9.55B | $1.75B | $2.18B | $2.62B | +446.0% |
| Current debt | $8.01B | $1.46M | $0 | $0 | +546,751.4% |
| Long-term debt | $647.63M | $8.65B | $8.65B | $8.65B | -92.5% |
| Total debt | $8.65B | $8.66B | $8.66B | $8.66B | -0.0% |
| Total liabilities | $11.10B | $11.19B | $11.58B | $11.81B | -0.8% |
| Retained earnings | -$3.23B | -$3.36B | -$3.44B | -$3.56B | +4.1% |
| Shareholder equity | $791.99M | $617.19M | $576.34M | $433.94M | +28.3% |
| Working capital | -$7.36B | $841.32M | $767.08M | -$88.54M | -975.1% |
| Net tangible assets | $763.32M | $577.62M | $561.95M | $417.98M | +32.2% |
| Shares issued | 4.97M | 4.97M | 4.97M | 4.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $115.65M | $78.46M | $15.54M | -$503.64M | +47.4% |
| Depreciation & amortisation | $347.03M | $332.93M | $336.26M | $351.00M | +4.2% |
| Change in working capital | -$193.85M | -$176.62M | $67.25M | -$688.82M | -9.8% |
| Operating cash flow | $410.25M | $259.71M | $367.11M | -$872.27M | +58.0% |
| Capital expenditure | -$499.54M | -$308.59M | -$71.22M | -$204.85M | -61.9% |
| Investing cash flow | -$620.35M | -$390.97M | -$135.26M | -$952.85M | -58.7% |
| Financing cash flow | -$5.31M | -$3.88M | -$3.87M | $2.45B | -37.0% |
| Free cash flow | -$89.29M | -$48.88M | $295.89M | -$1.08B | -82.7% |
| End cash position | $1.43B | $1.65B | $1.78B | $1.49B | -13.1% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | -1.42 | |
| Diluted EPS | -1.42 | |
| Basic shares | 4.95M | |
| Diluted shares | 4.95M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.56B | $1.43B | — | +8.8% |
| Cash & short-term investments | $1.56B | $1.43B | $1.39B | +8.8% |
| Accounts receivable | $302.83M | $276.24M | — | +9.6% |
| Inventory | $361.92M | $390.73M | — | -7.4% |
| Total current assets | $2.38B | $2.19B | — | +8.8% |
| Property, plant & equipment | $9.45B | $8.75B | — | +8.0% |
| Goodwill & intangibles | $25.77M | $28.67M | — | -10.1% |
| Total assets | $12.69B | $11.89B | $11.92B | +6.7% |
| Total current liabilities | $10.42B | $9.55B | — | +9.1% |
| Current debt | $8.63B | $8.01B | — | +7.8% |
| Long-term debt | $19.68M | $647.63M | $8.65B | -97.0% |
| Total debt | $8.65B | $8.65B | — | -0.0% |
| Total liabilities | $11.44B | $11.10B | $11.15B | +3.0% |
| Retained earnings | -$3.19B | -$3.23B | — | +1.1% |
| Shareholder equity | $1.25B | $791.99M | $770.33M | +57.6% |
| Working capital | -$8.04B | -$7.36B | — | -9.2% |
| Net tangible assets | $1.22B | $763.32M | — | +60.1% |
| Shares issued | 5.97M | 4.97M | 4.97M | +20.1% |
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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