8955.T
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 8955.T open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $41.15B | $37.23B | $35.59B | $37.10B | +10.5% |
| Operating revenue | $41.15B | $37.23B | $35.59B | $37.10B | +10.5% |
| Cost of revenue | $17.23B | $17.08B | $16.63B | $16.36B | +0.8% |
| Gross profit | $23.92B | $20.14B | $18.96B | $20.74B | +18.8% |
| Selling, general & admin | $1.74B | $1.72B | $1.64B | $1.76B | +1.1% |
| Total operating expense | $2.11B | $2.07B | $1.95B | $2.12B | +2.1% |
| Operating income | $21.81B | $18.07B | $17.01B | $18.62B | +20.7% |
| Net interest income | -$2.07B | -$1.80B | -$1.60B | -$1.59B | -15.2% |
| Pre-tax income | $19.78B | $16.32B | $15.46B | $17.08B | +21.2% |
| Tax provision | $1.21M | $1.21M | $1.21M | $1.21M | 0.0% |
| Net income | $19.78B | $16.32B | $15.46B | $17.08B | +21.2% |
| Net income to common | $19.78B | $16.32B | $15.46B | $17.08B | +21.2% |
| Basic EPS | 4,990.29 | 4,091.69 | 15,499.28 | 17,157.53 | +22.0% |
| Diluted EPS | 4,989.00 | 4,091.69 | 15,499.28 | 4,289.30 | +21.9% |
| EBIT | $21.70B | $17.95B | $16.91B | $18.52B | +20.9% |
| EBITDA | $26.05B | $22.30B | $21.01B | $22.62B | +16.8% |
| Basic shares | 3.96M | 3.99M | 3.99M | 3.98M | -0.6% |
| Diluted shares | 3.96M | 997.22K | 997.18K | 995.28K | +297.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.32B | $37.31B | $27.78B | $33.13B | -37.5% |
| Cash & short-term investments | $23.32B | $37.31B | $27.78B | $33.13B | -37.5% |
| Accounts receivable | $817.35M | $746.97M | $718.30M | $583.49M | +9.4% |
| Total current assets | $34.99B | $50.88B | $40.69B | $46.26B | -31.2% |
| Property, plant & equipment | $495.26B | $473.74B | $456.56B | $447.98B | +4.5% |
| Goodwill & intangibles | $11.81B | $11.82B | $11.81B | $11.80B | -0.0% |
| Total assets | $544.02B | $538.27B | $510.80B | $507.66B | +1.1% |
| Total current liabilities | $36.63B | $40.02B | $30.51B | $30.52B | -8.5% |
| Current debt | $28.90B | $31.90B | $23.00B | $23.00B | -9.4% |
| Long-term debt | $208.50B | $198.50B | $182.40B | $179.90B | +5.0% |
| Total debt | $237.40B | $230.40B | $205.40B | $202.90B | +3.0% |
| Total liabilities | $270.69B | $263.35B | $237.05B | $234.05B | +2.8% |
| Retained earnings | $10.34B | $8.79B | $7.36B | $8.48B | +17.6% |
| Shareholder equity | $273.33B | $274.92B | $273.75B | $273.60B | -0.6% |
| Working capital | -$1.64B | $10.87B | $10.18B | $15.74B | -115.1% |
| Net tangible assets | $261.52B | $263.10B | $261.94B | $261.80B | -0.6% |
| Shares issued | 4.05M | 3.99M | 3.99M | 3.99M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.78B | $16.32B | $15.46B | $17.08B | +21.2% |
| Depreciation & amortisation | $4.35B | $4.35B | $4.10B | $4.10B | +0.1% |
| Change in working capital | $10.10B | $19.40B | $2.92B | $7.77B | -47.9% |
| Operating cash flow | $33.99B | $39.99B | $22.35B | $29.47B | -15.0% |
| Capital expenditure | -$60.39B | -$40.28B | -$15.77B | -$14.34B | -50.0% |
| Investing cash flow | -$59.82B | -$39.67B | -$15.23B | -$14.35B | -50.8% |
| Share buybacks | -$4.00B | -$8.00B | -$2.00B | — | +50.0% |
| Dividends paid | -$15.83B | -$15.16B | -$15.30B | -$15.01B | -4.4% |
| Financing cash flow | $4.17B | $9.84B | -$12.80B | -$5.17B | -57.6% |
| Free cash flow | -$26.40B | -$283.51M | $6.58B | $15.13B | -9,211.8% |
| End cash position | $62.12B | $86.61B | $79.15B | $85.06B | -28.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.32B | $23.32B | $37.31B | 0.0% |
| Cash & short-term investments | $23.32B | $23.32B | $37.31B | 0.0% |
| Accounts receivable | $817.35M | $817.35M | $746.97M | 0.0% |
| Total current assets | $34.99B | $34.99B | $50.88B | 0.0% |
| Property, plant & equipment | $495.26B | $495.26B | $473.74B | 0.0% |
| Goodwill & intangibles | $11.81B | $11.81B | $11.82B | 0.0% |
| Total assets | $544.02B | $544.02B | $538.27B | 0.0% |
| Total current liabilities | $36.63B | $36.63B | $40.02B | 0.0% |
| Current debt | $28.90B | $28.90B | $31.90B | 0.0% |
| Long-term debt | $208.50B | $208.50B | $198.50B | 0.0% |
| Total debt | $237.40B | $237.40B | $230.40B | 0.0% |
| Total liabilities | $270.69B | $270.69B | $263.35B | 0.0% |
| Retained earnings | $10.34B | $10.34B | $8.79B | 0.0% |
| Shareholder equity | $273.33B | $273.33B | $274.92B | 0.0% |
| Working capital | -$1.64B | -$1.64B | $10.87B | 0.0% |
| Net tangible assets | $261.52B | $261.52B | $263.10B | 0.0% |
| Shares issued | 4.05M | 3.94M | 3.99M | +2.7% |
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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