8871.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $30.45B | $29.29B | $24.84B | $27.45B | — | +3.9% |
| Operating revenue | $30.45B | $29.29B | $24.84B | $27.45B | — | +3.9% |
| Cost of revenue | $14.58B | $14.97B | $13.03B | $11.41B | — | -2.6% |
| Gross profit | $15.86B | $14.32B | $11.81B | $16.04B | — | +10.7% |
| Total operating expense | $6.95B | $6.81B | $6.08B | $5.49B | — | +2.1% |
| Operating income | $8.91B | $7.52B | $5.74B | $10.55B | — | +18.5% |
| Net interest income | -$813.00M | -$463.00M | -$280.00M | -$266.00M | — | -75.6% |
| Pre-tax income | $8.56B | $7.04B | $5.52B | $10.55B | — | +21.5% |
| Tax provision | $2.70B | $2.03B | $1.77B | $3.52B | — | +32.9% |
| Net income | $5.86B | $5.01B | $3.75B | $7.03B | — | +16.9% |
| Net income to common | $5.86B | $5.01B | $3.75B | $7.03B | — | +16.9% |
| Basic EPS | — | 150.88 | 112.90 | 209.65 | 222.86 | — |
| Diluted EPS | — | 150.88 | 112.90 | 209.65 | 222.86 | — |
| EBIT | $9.52B | $7.55B | $5.80B | $10.82B | — | +26.1% |
| EBITDA | $10.50B | $8.61B | $6.86B | $11.97B | — | +22.0% |
| Basic shares | — | 33.23M | 33.24M | 33.54M | 34.09M | — |
| Diluted shares | — | 33.23M | 33.24M | 33.54M | 34.09M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.42B | $77.64B | $78.20B | $74.71B | -24.7% |
| Cash & short-term investments | $58.42B | $77.64B | $78.20B | $74.71B | -24.7% |
| Accounts receivable | $700.00M | $798.00M | $684.00M | $561.00M | -12.3% |
| Inventory | $108.09B | $93.12B | $90.65B | $81.78B | +16.1% |
| Total current assets | $168.78B | $173.59B | $170.71B | $157.46B | -2.8% |
| Property, plant & equipment | $134.01B | $31.13B | $30.45B | $29.03B | +330.5% |
| Goodwill & intangibles | $47.00M | $57.00M | $71.00M | $285.00M | -17.5% |
| Total assets | $323.03B | $222.69B | $203.81B | $189.24B | +45.1% |
| Total current liabilities | $10.21B | $17.41B | $42.39B | $14.11B | -41.4% |
| Current debt | $100.00M | $11.40B | $27.00B | $10.55B | -99.1% |
| Long-term debt | $168.43B | $64.72B | $23.20B | $38.30B | +160.2% |
| Total debt | $168.53B | $76.13B | $50.20B | $48.85B | +121.4% |
| Total liabilities | $187.05B | $88.92B | $72.39B | $58.80B | +110.4% |
| Retained earnings | $115.66B | $113.45B | $111.09B | $110.00B | +1.9% |
| Shareholder equity | $135.98B | $133.77B | $131.41B | $130.44B | +1.7% |
| Working capital | $158.57B | $156.19B | $128.32B | $143.35B | +1.5% |
| Net tangible assets | $135.94B | $133.72B | $131.34B | $130.15B | +1.7% |
| Shares issued | 35.78M | 35.78M | 35.78M | 35.78M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.56B | $7.04B | $5.52B | $10.55B | +21.5% |
| Depreciation & amortisation | $988.00M | $1.06B | $1.06B | $1.16B | -6.8% |
| Change in working capital | -$13.40B | -$11.77B | -$354.00M | -$10.88B | -13.8% |
| Operating cash flow | -$5.02B | -$8.46B | $5.09B | -$4.11B | +40.6% |
| Capital expenditure | -$103.12B | -$365.00M | -$203.00M | -$93.00M | -28,152.3% |
| Investing cash flow | -$102.94B | -$15.37B | -$179.00M | $2.13B | -569.6% |
| Share buybacks | $0 | $0 | -$117.00M | -$891.00M | — |
| Dividends paid | -$3.65B | -$2.66B | -$2.66B | -$2.85B | -37.5% |
| Financing cash flow | $88.75B | $23.27B | -$1.43B | -$3.79B | +281.4% |
| Free cash flow | -$108.14B | -$8.82B | $4.89B | -$4.21B | -1,126.1% |
| End cash position | $58.42B | $77.63B | $78.19B | $74.71B | -24.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 75.12 | |
| Diluted EPS | 75.12 | |
| Basic shares | 33.23M | |
| Diluted shares | 33.23M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.42B | $72.55B | $77.64B | -19.5% |
| Cash & short-term investments | $58.42B | $72.55B | $77.64B | -19.5% |
| Accounts receivable | $700.00M | $597.00M | $798.00M | +17.3% |
| Inventory | $108.09B | $106.99B | $93.12B | +1.0% |
| Total current assets | $168.78B | $180.64B | $173.59B | -6.6% |
| Property, plant & equipment | $134.01B | $31.38B | $31.13B | +327.1% |
| Goodwill & intangibles | $47.00M | $50.00M | $57.00M | -6.0% |
| Total assets | $323.03B | $229.91B | $222.69B | +40.5% |
| Total current liabilities | $10.21B | $18.04B | $17.41B | -43.4% |
| Current debt | $100.00M | $11.40B | $11.40B | -99.1% |
| Long-term debt | $168.43B | $69.67B | $64.72B | +141.7% |
| Total debt | $168.53B | $81.08B | $76.13B | +107.9% |
| Total liabilities | $187.05B | $94.65B | $88.92B | +97.6% |
| Retained earnings | $115.66B | $114.93B | $113.45B | +0.6% |
| Shareholder equity | $135.98B | $135.26B | $133.77B | +0.5% |
| Working capital | $158.57B | $162.60B | $156.19B | -2.5% |
| Net tangible assets | $135.94B | $135.21B | $133.72B | +0.5% |
| Shares issued | 35.78M | 35.78M | 35.78M | 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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