8387.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 | $58.28B | $47.08B | $48.80B | $56.48B | +23.8% |
| Operating revenue | $58.28B | $47.08B | $48.80B | $56.48B | +23.8% |
| Selling, general & admin | $24.39B | $23.80B | $23.02B | $22.35B | +2.5% |
| Total operating expense | $43.27B | $35.59B | $39.38B | $48.15B | +21.5% |
| Pre-tax income | $22.61B | $10.03B | $9.29B | $7.89B | +125.4% |
| Tax provision | $5.16B | $3.21B | $2.00B | $2.34B | +60.8% |
| Net income | $17.45B | $6.81B | $7.29B | $5.55B | +156.1% |
| Net income to common | $17.45B | $6.81B | $7.29B | $5.55B | +156.1% |
| Basic EPS | 418.06 | 163.29 | 174.76 | 133.28 | +156.0% |
| Diluted EPS | 417.70 | 163.14 | 174.59 | 133.11 | +156.0% |
| Basic shares | 41.73M | 41.73M | 41.69M | 41.64M | +0.0% |
| Diluted shares | 41.76M | 41.76M | 41.73M | 41.69M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $296.38B | $178.83B | $217.36B | $411.09B | +65.7% |
| Property, plant & equipment | $33.96B | $33.42B | $34.12B | $34.45B | +1.6% |
| Goodwill & intangibles | $1.73B | $2.02B | $2.22B | $1.95B | -14.4% |
| Total assets | $3.51T | $3.38T | $3.31T | $3.32T | +4.0% |
| Total debt | $229.25B | $182.83B | $66.38B | $8.36B | +25.4% |
| Total liabilities | $3.32T | $3.21T | $3.14T | $3.17T | +3.3% |
| Retained earnings | $129.35B | $114.11B | $109.64B | $103.78B | +13.4% |
| Shareholder equity | $190.96B | $160.07B | $168.09B | $149.82B | +19.3% |
| Net tangible assets | $189.23B | $158.05B | $165.87B | $147.88B | +19.7% |
| Shares issued | 42.40M | 42.40M | 42.90M | 42.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.61B | $10.03B | $9.29B | $7.89B | +125.4% |
| Depreciation & amortisation | $2.09B | $2.30B | $1.91B | $2.12B | -9.1% |
| Change in working capital | -$53.89B | $43.53B | -$116.59B | -$364.82B | -223.8% |
| Operating cash flow | -$27.14B | $86.41B | -$85.63B | -$362.23B | -131.4% |
| Capital expenditure | -$1.99B | -$1.62B | -$1.99B | -$1.80B | -23.0% |
| Investing cash flow | $145.34B | -$121.75B | -$95.86B | $131.79B | +219.4% |
| Share buybacks | -$2.00M | -$1.00M | -$1.00M | -$1.00M | -100.0% |
| Dividends paid | -$2.19B | -$1.97B | -$1.46B | -$1.77B | -11.2% |
| Financing cash flow | -$1.26B | -$2.00B | -$6.49B | -$1.86B | +36.7% |
| Free cash flow | -$29.13B | $84.79B | -$87.62B | -$364.04B | -134.4% |
| End cash position | $294.67B | $177.73B | $215.07B | $403.05B | +65.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 54.06 | |
| Diluted EPS | 54.01 | |
| Basic shares | 41.73M | |
| Diluted shares | 41.77M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $296.38B | $147.95B | $178.83B | +100.3% |
| Property, plant & equipment | $33.96B | $32.92B | $33.42B | +3.1% |
| Goodwill & intangibles | $1.73B | $1.82B | $2.02B | -5.1% |
| Total assets | $3.51T | $3.42T | $3.38T | +2.7% |
| Total debt | $229.25B | $206.40B | $182.83B | +11.1% |
| Total liabilities | $3.32T | $3.25T | $3.21T | +2.2% |
| Retained earnings | $129.35B | $117.11B | $114.11B | +10.5% |
| Shareholder equity | $190.96B | $172.26B | $160.07B | +10.9% |
| Net tangible assets | $189.23B | $170.44B | $158.05B | +11.0% |
| Shares issued | 42.40M | 42.40M | 42.40M | 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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