8803.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 | $50.85B | $42.08B | $44.43B | $44.52B | +20.9% |
| Operating revenue | $50.85B | $42.08B | $44.43B | $44.52B | +20.9% |
| Cost of revenue | $29.54B | $23.03B | $25.86B | $28.24B | +28.3% |
| Gross profit | $21.32B | $19.05B | $18.57B | $16.28B | +11.9% |
| Selling, general & admin | $996.00M | $915.00M | $848.00M | $838.00M | +8.9% |
| Total operating expense | $6.21B | $5.85B | $5.54B | $5.49B | +6.1% |
| Operating income | $15.11B | $13.20B | $13.03B | $10.79B | +14.5% |
| Pre-tax income | $15.90B | $12.43B | $12.41B | $13.26B | +27.9% |
| Tax provision | $4.87B | $2.87B | $3.96B | $4.12B | +69.6% |
| Net income | $11.03B | $9.56B | $8.45B | $9.14B | +15.3% |
| Net income to common | $11.03B | $9.56B | $8.45B | $9.14B | +15.3% |
| Basic EPS | 165.63 | 141.55 | 118.07 | 127.14 | +17.0% |
| Diluted EPS | 165.63 | 141.55 | 118.07 | 254.27 | +17.0% |
| EBIT | $18.41B | $14.32B | $14.07B | $14.74B | +28.5% |
| EBITDA | $24.27B | $20.00B | $19.86B | $20.41B | +21.4% |
| Basic shares | 66.61M | 67.58M | 71.58M | 71.87M | -1.4% |
| Diluted shares | 66.61M | 67.58M | 71.58M | 71.87M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.93B | $19.34B | $20.42B | $20.91B | +3.0% |
| Cash & short-term investments | $31.11B | $25.34B | $28.42B | $27.91B | +22.8% |
| Accounts receivable | $2.11B | $2.29B | $2.11B | $1.97B | -7.7% |
| Inventory | $56.07B | $29.85B | $21.21B | $14.45B | +87.8% |
| Total current assets | $93.37B | $60.04B | $53.26B | $46.63B | +55.5% |
| Property, plant & equipment | $272.04B | $282.35B | $275.52B | $279.53B | -3.7% |
| Goodwill & intangibles | $31.11B | $31.16B | $31.32B | $30.66B | -0.2% |
| Total assets | $451.84B | $419.54B | $405.98B | $398.33B | +7.7% |
| Total current liabilities | $41.97B | $32.41B | $29.05B | $34.54B | +29.5% |
| Current debt | $31.78B | $23.75B | $21.11B | $23.18B | +33.8% |
| Long-term debt | $232.76B | $221.93B | $201.57B | $198.87B | +4.9% |
| Total debt | $264.55B | $245.68B | $222.67B | $222.04B | +7.7% |
| Total liabilities | $325.08B | $301.55B | $280.33B | $279.01B | +7.8% |
| Retained earnings | $57.72B | $64.58B | $61.01B | $56.30B | -10.6% |
| Shareholder equity | $126.76B | $118.00B | $125.64B | $119.32B | +7.4% |
| Working capital | $51.40B | $27.63B | $24.20B | $12.09B | +86.0% |
| Net tangible assets | $95.65B | $86.83B | $94.32B | $88.66B | +10.2% |
| Shares issued | 71.02M | 38.86M | 38.86M | 38.86M | +82.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $15.90B | $12.43B | $12.41B | $13.26B | +27.9% |
| Depreciation & amortisation | $5.87B | $5.68B | $5.79B | $5.67B | +3.3% |
| Change in working capital | -$197.00M | $752.00M | $7.49B | $13.86B | -126.2% |
| Operating cash flow | $14.85B | $16.05B | $19.58B | $23.95B | -7.5% |
| Capital expenditure | -$20.84B | -$24.62B | -$18.26B | -$40.61B | +15.3% |
| Investing cash flow | -$26.47B | -$24.84B | -$19.36B | -$40.25B | -6.6% |
| Share buybacks | -$1.76B | -$9.06B | -$14.00M | -$2.70B | +80.6% |
| Dividends paid | -$6.05B | -$5.97B | -$4.01B | -$3.76B | -1.3% |
| Financing cash flow | $10.80B | $7.72B | $280.00M | $13.99B | +40.0% |
| Free cash flow | -$5.99B | -$8.57B | $1.32B | -$16.66B | +30.1% |
| End cash position | $24.43B | $25.24B | $26.32B | $25.81B | -3.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 24.50 | 33.83 | -27.6% |
| Diluted EPS | 24.50 | 33.83 | -27.6% |
| Basic shares | 66.07M | — | — |
| Diluted shares | 66.07M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.93B | $18.31B | $19.34B | +8.8% |
| Cash & short-term investments | $31.11B | $20.50B | $25.34B | +51.8% |
| Accounts receivable | $2.11B | $2.12B | $2.29B | -0.3% |
| Inventory | $56.07B | $29.44B | $29.85B | +90.4% |
| Total current assets | $93.37B | $55.98B | $60.04B | +66.8% |
| Property, plant & equipment | $272.04B | $291.73B | $282.35B | -6.7% |
| Goodwill & intangibles | $31.11B | $31.13B | $31.16B | -0.1% |
| Total assets | $451.84B | $432.38B | $419.54B | +4.5% |
| Total current liabilities | $41.97B | $37.12B | $32.41B | +13.1% |
| Current debt | $31.78B | $27.80B | $23.75B | +14.3% |
| Long-term debt | $232.76B | $222.35B | $221.93B | +4.7% |
| Total debt | $264.55B | $250.15B | $245.68B | +5.8% |
| Total liabilities | $325.08B | $309.07B | $301.55B | +5.2% |
| Retained earnings | $57.72B | $65.27B | $64.58B | -11.6% |
| Shareholder equity | $126.76B | $123.31B | $118.00B | +2.8% |
| Working capital | $51.40B | $18.86B | $27.63B | +172.5% |
| Net tangible assets | $95.65B | $92.18B | $86.83B | +3.8% |
| Shares issued | 71.02M | 77.72M | 38.86M | -8.6% |
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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