8891.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 | $31.35B | $30.42B | $29.09B | $22.81B | +3.1% |
| Operating revenue | $31.35B | $30.42B | $29.09B | $22.81B | +3.1% |
| Cost of revenue | $26.28B | $25.93B | $24.43B | $18.96B | +1.4% |
| Gross profit | $5.07B | $4.49B | $4.66B | $3.85B | +12.9% |
| Selling, general & admin | $612.75M | $564.86M | $518.80M | $389.15M | +8.5% |
| Total operating expense | $3.14B | $2.94B | $2.84B | $2.41B | +6.8% |
| Operating income | $1.93B | $1.55B | $1.82B | $1.43B | +24.5% |
| Net interest income | -$162.49M | -$150.77M | -$164.99M | -$101.73M | -7.8% |
| Pre-tax income | $1.75B | $1.47B | $1.69B | $3.20B | +18.8% |
| Tax provision | $592.07M | $488.91M | $590.20M | $244.85M | +21.1% |
| Net income | $1.16B | $975.20M | $1.09B | $2.95B | +18.9% |
| Net income to common | $1.16B | $975.20M | $1.09B | $2.95B | +18.9% |
| Basic EPS | 413.80 | 344.28 | 378.48 | 1,024.73 | +20.2% |
| Diluted EPS | 413.80 | 344.28 | 378.48 | 1,024.73 | +20.2% |
| EBIT | $1.91B | $1.62B | $1.86B | $3.30B | +17.8% |
| EBITDA | $2.03B | $1.77B | $1.98B | $3.41B | +14.6% |
| Basic shares | 2.80M | 2.83M | 2.88M | 2.88M | -1.1% |
| Diluted shares | 2.80M | 2.83M | 2.88M | 2.88M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.48B | $3.11B | $3.10B | $3.87B | +12.0% |
| Cash & short-term investments | $3.48B | $3.11B | $3.10B | $3.87B | +12.0% |
| Accounts receivable | $2.72B | $1.90B | $2.54B | $1.01B | +43.0% |
| Inventory | $22.08B | $20.87B | $23.70B | $19.89B | +5.8% |
| Total current assets | $28.93B | $26.23B | $29.91B | $25.50B | +10.3% |
| Property, plant & equipment | $2.28B | $2.40B | $2.42B | $2.49B | -5.2% |
| Goodwill & intangibles | $184.41M | $209.51M | $258.55M | $270.88M | -12.0% |
| Total assets | $31.97B | $29.33B | $33.15B | $28.93B | +9.0% |
| Total current liabilities | $16.08B | $14.61B | $17.53B | $14.70B | +10.1% |
| Current debt | $11.04B | $10.01B | $12.36B | $10.24B | +10.3% |
| Long-term debt | $3.57B | $3.40B | $4.85B | $4.39B | +4.8% |
| Total debt | $14.61B | $13.41B | $17.22B | $14.63B | +8.9% |
| Total liabilities | $19.98B | $18.34B | $22.75B | $19.45B | +8.9% |
| Retained earnings | $10.75B | $9.77B | $8.96B | $8.08B | +10.0% |
| Shareholder equity | $11.99B | $10.98B | $10.32B | $9.41B | +9.1% |
| Working capital | $12.85B | $11.63B | $12.38B | $10.80B | +10.5% |
| Net tangible assets | $11.80B | $10.77B | $10.06B | $9.14B | +9.5% |
| Shares issued | 2.91M | 2.91M | 2.91M | 2.91M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.75B | $1.47B | $1.69B | $3.20B | +18.8% |
| Depreciation & amortisation | $119.91M | $150.03M | $123.55M | $106.43M | -20.1% |
| Change in working capital | -$1.64B | $2.76B | -$4.48B | -$4.94B | -159.3% |
| Operating cash flow | -$438.93M | $4.27B | -$3.04B | -$3.86B | -110.3% |
| Capital expenditure | -$128.74M | -$86.85M | -$46.39M | -$114.84M | -48.2% |
| Investing cash flow | -$109.39M | -$30.47M | $58.59M | $1.03B | -259.0% |
| Share buybacks | -$65.00K | -$137.76M | -$68.00K | -$121.00K | +100.0% |
| Dividends paid | -$182.07M | -$163.27M | -$208.89M | -$86.21M | -11.5% |
| Financing cash flow | $925.71M | -$4.22B | $2.28B | $3.35B | +121.9% |
| Free cash flow | -$567.68M | $4.18B | -$3.09B | -$3.98B | -113.6% |
| End cash position | $3.43B | $3.06B | $3.04B | $3.74B | +12.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 86.97 | |
| Diluted EPS | 86.97 | |
| Basic shares | 2.80M | |
| Diluted shares | 2.80M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.48B | $2.64B | $3.11B | +31.9% |
| Cash & short-term investments | $3.48B | $2.64B | $3.11B | +31.9% |
| Accounts receivable | $2.72B | $3.11B | $1.90B | -12.7% |
| Inventory | $22.08B | $19.88B | $20.87B | +11.1% |
| Total current assets | $28.93B | $26.06B | $26.23B | +11.0% |
| Property, plant & equipment | $2.28B | $2.26B | $2.40B | +1.1% |
| Goodwill & intangibles | $184.41M | $197.37M | $209.51M | -6.6% |
| Total assets | $31.97B | $29.06B | $29.33B | +10.0% |
| Total current liabilities | $16.08B | $13.69B | $14.61B | +17.5% |
| Current debt | $11.04B | $9.98B | $10.01B | +10.7% |
| Long-term debt | $3.57B | $3.69B | $3.40B | -3.3% |
| Total debt | $14.61B | $13.66B | $13.41B | +6.9% |
| Total liabilities | $19.98B | $17.69B | $18.34B | +13.0% |
| Retained earnings | $10.75B | $10.15B | $9.77B | +5.9% |
| Shareholder equity | $11.99B | $11.37B | $10.98B | +5.4% |
| Working capital | $12.85B | $12.38B | $11.63B | +3.8% |
| Net tangible assets | $11.80B | $11.18B | $10.77B | +5.6% |
| Shares issued | 2.91M | 2.91M | 2.91M | 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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