8291.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 | $129.00B | $141.60B | $148.97B | $137.66B | -8.9% |
| Operating revenue | $129.00B | $141.60B | $148.97B | $137.66B | -8.9% |
| Cost of revenue | $96.82B | $106.20B | $112.05B | $104.11B | -8.8% |
| Gross profit | $32.18B | $35.41B | $36.93B | $33.54B | -9.1% |
| Total operating expense | $27.42B | $27.99B | $28.22B | $27.14B | -2.0% |
| Operating income | $4.76B | $7.41B | $8.71B | $6.40B | -35.8% |
| Net interest income | -$199.00M | -$125.00M | -$94.00M | -$108.00M | -59.2% |
| Pre-tax income | $4.40B | $6.65B | $11.93B | $5.51B | -33.9% |
| Tax provision | $1.71B | $2.34B | $4.56B | $2.07B | -26.6% |
| Net income | $2.68B | $4.31B | $7.34B | $3.26B | -37.8% |
| Net income to common | $2.68B | $4.31B | $7.34B | $3.26B | -37.8% |
| Basic EPS | 45.11 | 67.07 | 110.49 | 49.17 | -32.7% |
| Diluted EPS | 45.11 | 67.07 | 110.49 | 49.17 | -32.7% |
| EBIT | $4.60B | $6.77B | $12.03B | $5.62B | -32.1% |
| EBITDA | $7.80B | $9.89B | $14.90B | $8.26B | -21.1% |
| Basic shares | 59.46M | 64.30M | 66.41M | 66.33M | -7.5% |
| Diluted shares | 59.46M | 64.30M | 66.41M | 66.33M | -7.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.65B | $16.74B | $21.34B | $18.12B | -6.5% |
| Cash & short-term investments | $15.65B | $16.74B | $21.34B | $18.12B | -6.5% |
| Accounts receivable | $3.46B | $3.68B | $3.22B | $5.62B | -5.8% |
| Inventory | $15.82B | $13.29B | $14.95B | $13.16B | +19.1% |
| Total current assets | $37.11B | $36.30B | $41.03B | $39.61B | +2.2% |
| Property, plant & equipment | $53.09B | $50.41B | $42.92B | $39.90B | +5.3% |
| Goodwill & intangibles | $638.00M | $808.00M | $940.00M | $1.04B | -21.0% |
| Total assets | $101.52B | $97.08B | $94.31B | $87.20B | +4.6% |
| Total current liabilities | $25.92B | $26.71B | $30.23B | $27.95B | -3.0% |
| Current debt | $2.03B | $1.68B | $1.20B | $1.80B | +20.8% |
| Long-term debt | $10.58B | $7.93B | $300.00M | $1.50B | +33.4% |
| Total debt | $15.93B | $13.18B | $5.58B | $7.67B | +20.9% |
| Total liabilities | $42.93B | $40.44B | $36.83B | $36.19B | +6.2% |
| Retained earnings | $38.25B | $39.97B | $37.45B | $31.38B | -4.3% |
| Shareholder equity | $58.59B | $56.64B | $57.48B | $49.20B | +3.4% |
| Working capital | $11.19B | $9.60B | $10.80B | $11.65B | +16.6% |
| Net tangible assets | $57.95B | $55.84B | $56.54B | $48.16B | +3.8% |
| Shares issued | 59.58M | 66.64M | 66.64M | 66.64M | -10.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.40B | $6.65B | $11.93B | $5.51B | -33.9% |
| Depreciation & amortisation | $3.20B | $3.12B | $2.88B | $2.64B | +2.7% |
| Change in working capital | $416.00M | $1.37B | $448.00M | -$3.37B | -69.7% |
| Operating cash flow | $6.41B | $4.92B | $11.19B | $3.10B | +30.4% |
| Capital expenditure | -$8.74B | -$13.14B | -$7.33B | -$3.82B | +33.5% |
| Investing cash flow | -$8.68B | -$12.57B | -$4.55B | -$3.82B | +31.0% |
| Share buybacks | $0 | -$2.96B | -$1.00M | — | +100.0% |
| Dividends paid | -$1.43B | -$1.79B | -$1.26B | -$861.00M | +20.5% |
| Financing cash flow | $1.18B | $3.06B | -$3.42B | -$3.47B | -61.4% |
| Free cash flow | -$2.33B | -$8.22B | $3.85B | -$727.00M | +71.7% |
| End cash position | $15.65B | $16.74B | $21.34B | $18.12B | -6.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 16.73 | |
| Diluted EPS | 16.73 | |
| Basic shares | 59.45M | |
| Diluted shares | 59.45M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.65B | $11.54B | $16.74B | +35.6% |
| Cash & short-term investments | $15.65B | $11.54B | $16.74B | +35.6% |
| Accounts receivable | $3.46B | $2.18B | $3.68B | +59.0% |
| Inventory | $15.82B | $12.16B | $13.29B | +30.2% |
| Total current assets | $37.11B | $27.27B | $36.30B | +36.1% |
| Property, plant & equipment | $53.09B | $52.16B | $50.41B | +1.8% |
| Goodwill & intangibles | $638.00M | $730.00M | $808.00M | -12.6% |
| Total assets | $101.52B | $90.03B | $97.08B | +12.8% |
| Total current liabilities | $25.92B | $18.87B | $26.71B | +37.4% |
| Current debt | $2.03B | $1.38B | $1.68B | +47.1% |
| Long-term debt | $10.58B | $7.24B | $7.93B | +46.1% |
| Total debt | $15.93B | $12.08B | $13.18B | +31.8% |
| Total liabilities | $42.93B | $32.31B | $40.44B | +32.8% |
| Retained earnings | $38.25B | $40.83B | $39.97B | -6.3% |
| Shareholder equity | $58.59B | $57.72B | $56.64B | +1.5% |
| Working capital | $11.19B | $8.40B | $9.60B | +33.3% |
| Net tangible assets | $57.95B | $56.99B | $55.84B | +1.7% |
| Shares issued | 59.58M | 66.64M | 66.64M | -10.6% |
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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