8897.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 | $214.37B | $196.52B | $185.19B | $153.47B | +9.1% |
| Operating revenue | $214.37B | $196.52B | $185.19B | $153.47B | +9.1% |
| Cost of revenue | $168.71B | $154.21B | $144.60B | $121.76B | +9.4% |
| Gross profit | $45.66B | $42.31B | $40.59B | $31.71B | +7.9% |
| Total operating expense | $28.01B | $27.95B | $25.13B | $24.68B | +0.2% |
| Operating income | $17.65B | $14.37B | $15.46B | $7.03B | +22.9% |
| Net interest income | -$4.10B | -$2.99B | -$2.76B | -$2.05B | -36.9% |
| Pre-tax income | $9.45B | $11.33B | $12.99B | $5.70B | -16.5% |
| Tax provision | $4.59B | $3.03B | $4.71B | $1.26B | +51.7% |
| Net income | $4.76B | $8.21B | $8.18B | $4.58B | -42.0% |
| Net income to common | $4.76B | $8.21B | $8.18B | $4.58B | -42.0% |
| Basic EPS | 35.01 | 62.69 | 74.39 | 41.90 | -44.2% |
| Diluted EPS | 34.70 | 62.13 | 73.72 | 41.58 | -44.1% |
| EBIT | $13.64B | $14.34B | $15.79B | $7.78B | -4.9% |
| EBITDA | $20.59B | $20.71B | $21.66B | $11.19B | -0.6% |
| Basic shares | 135.90M | 130.91M | 109.94M | 109.40M | +3.8% |
| Diluted shares | 137.12M | 132.09M | 110.93M | 110.25M | +3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.03B | $48.04B | $42.74B | $47.87B | +22.9% |
| Cash & short-term investments | $59.03B | $48.04B | $42.74B | $47.87B | +22.9% |
| Accounts receivable | $13.00B | $3.77B | $8.34B | $3.48B | +244.4% |
| Inventory | $169.59B | $146.38B | $124.08B | $120.23B | +15.9% |
| Total current assets | $257.95B | $215.26B | $191.94B | $188.73B | +19.8% |
| Property, plant & equipment | $134.02B | $127.20B | $117.76B | $125.36B | +5.4% |
| Goodwill & intangibles | $7.70B | $7.89B | $8.06B | $8.38B | -2.5% |
| Total assets | $419.51B | $372.51B | $337.45B | $341.67B | +12.6% |
| Total current liabilities | $143.94B | $134.07B | $122.54B | $162.16B | +7.4% |
| Current debt | $88.79B | $83.71B | $72.53B | $118.26B | +6.1% |
| Long-term debt | $179.28B | $143.07B | $137.68B | $108.84B | +25.3% |
| Total debt | $268.26B | $227.00B | $210.46B | $227.38B | +18.2% |
| Total liabilities | $329.40B | $283.40B | $265.78B | $276.53B | +16.2% |
| Retained earnings | $67.74B | $66.78B | $61.51B | $55.97B | +1.4% |
| Shareholder equity | $84.11B | $83.28B | $65.99B | $61.60B | +1.0% |
| Working capital | $114.01B | $81.19B | $69.40B | $26.57B | +40.4% |
| Net tangible assets | $76.42B | $75.38B | $57.93B | $53.22B | +1.4% |
| Shares issued | 140.30M | 140.30M | 121.00M | 121.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.45B | $11.33B | $12.99B | $5.70B | -16.5% |
| Depreciation & amortisation | $6.95B | $6.37B | $5.88B | $3.41B | +9.1% |
| Stock-based compensation | $71.00M | $293.00M | $196.00M | $327.00M | -75.8% |
| Change in working capital | -$16.15B | -$7.82B | $21.06B | -$6.73B | -106.5% |
| Operating cash flow | $5.60B | $7.88B | $36.78B | -$722.00M | -28.9% |
| Capital expenditure | -$32.44B | -$22.09B | -$27.48B | -$19.54B | -46.9% |
| Investing cash flow | -$31.92B | -$24.81B | -$26.33B | -$46.35B | -28.7% |
| Share buybacks | — | $0 | $0 | — | — |
| Dividends paid | -$3.80B | -$2.93B | -$3.16B | -$1.96B | -29.8% |
| Financing cash flow | $37.18B | $22.04B | -$15.46B | $61.53B | +68.7% |
| Free cash flow | -$26.85B | -$14.21B | $9.29B | -$20.26B | -88.9% |
| End cash position | $57.88B | $47.01B | $41.88B | $47.15B | +23.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -4.14 | |
| Diluted EPS | -4.14 | |
| Basic shares | 135.97M | |
| Diluted shares | 135.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $59.03B | $36.83B | $48.04B | +60.3% |
| Cash & short-term investments | $59.03B | $36.83B | $48.04B | +60.3% |
| Accounts receivable | $13.00B | $5.18B | $3.77B | +150.8% |
| Inventory | $169.59B | $173.37B | $146.38B | -2.2% |
| Total current assets | $257.95B | $233.92B | $215.26B | +10.3% |
| Property, plant & equipment | $134.02B | $137.07B | $127.20B | -2.2% |
| Goodwill & intangibles | $7.70B | $8.04B | $7.89B | -4.3% |
| Total assets | $419.51B | $400.47B | $372.51B | +4.8% |
| Total current liabilities | $143.94B | $142.82B | $134.07B | +0.8% |
| Current debt | $88.79B | $112.86B | $83.71B | -21.3% |
| Long-term debt | $179.28B | $165.43B | $143.07B | +8.4% |
| Total debt | $268.26B | $278.29B | $227.00B | -3.6% |
| Total liabilities | $329.40B | $314.49B | $283.40B | +4.7% |
| Retained earnings | $67.74B | $62.78B | $66.78B | +7.9% |
| Shareholder equity | $84.11B | $79.86B | $83.28B | +5.3% |
| Working capital | $114.01B | $91.11B | $81.19B | +25.1% |
| Net tangible assets | $76.42B | $71.81B | $75.38B | +6.4% |
| Shares issued | 140.30M | 140.30M | 140.30M | 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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