8958.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 8958.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 | $15.57B | $13.65B | $13.90B | $11.35B | +14.1% |
| Operating revenue | $15.57B | $13.65B | $13.90B | $11.35B | +14.1% |
| Cost of revenue | $4.88B | $5.28B | $5.50B | $4.93B | -7.5% |
| Gross profit | $10.69B | $8.37B | $8.41B | $6.42B | +27.7% |
| Selling, general & admin | $1.25B | $1.17B | $1.13B | $1.01B | +6.5% |
| Total operating expense | $1.42B | $1.35B | $1.29B | $1.10B | +5.4% |
| Operating income | $9.26B | $7.02B | $7.12B | $5.32B | +31.9% |
| Net interest income | -$857.14M | -$835.07M | -$810.83M | -$772.96M | -2.6% |
| Pre-tax income | $8.43B | $6.18B | $6.28B | $4.55B | +36.4% |
| Tax provision | $1.95M | $1.76M | $1.76M | $1.69M | +10.3% |
| Net income | $8.43B | $6.18B | $6.28B | $4.55B | +36.4% |
| Net income to common | $8.43B | $6.18B | $6.28B | $4.55B | +36.4% |
| Basic EPS | 8,562.46 | 6,092.95 | 6,218.88 | 4,774.51 | +40.5% |
| Diluted EPS | 8,562.46 | 6,092.95 | 6,214.33 | 4,774.51 | +40.5% |
| EBIT | $9.14B | $6.83B | $6.91B | $5.15B | +33.8% |
| EBITDA | $10.82B | $8.64B | $8.77B | $6.88B | +25.1% |
| Basic shares | 972.34K | 1.00M | 1.01M | 949.00K | -3.1% |
| Diluted shares | 972.34K | 1.00M | 1.01M | 949.00K | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.81B | $2.09B | $6.08B | $7.07B | +753.2% |
| Cash & short-term investments | $17.81B | $2.09B | $6.08B | $7.07B | +753.2% |
| Accounts receivable | $125.78M | $122.58M | $133.74M | $131.49M | +2.6% |
| Total current assets | $27.89B | $13.53B | $18.73B | $17.61B | +106.2% |
| Property, plant & equipment | $169.57B | $191.83B | $201.80B | $180.80B | -11.6% |
| Goodwill & intangibles | $29.00K | $42.00K | $806.00K | $2.48M | -31.0% |
| Total assets | $197.81B | $205.76B | $220.93B | $198.85B | -3.9% |
| Total current liabilities | $15.60B | $16.25B | $30.12B | $12.15B | -4.0% |
| Current debt | $14.25B | $14.70B | $28.20B | $10.75B | -3.1% |
| Long-term debt | $73.65B | $78.20B | $77.40B | $83.45B | -5.8% |
| Total debt | $87.90B | $92.90B | $105.60B | $94.20B | -5.4% |
| Total liabilities | $97.69B | $103.84B | $117.05B | $103.64B | -5.9% |
| Retained earnings | $4.61B | $2.82B | $3.35B | $2.29B | +63.8% |
| Shareholder equity | $100.11B | $101.92B | $103.88B | $95.21B | -1.8% |
| Working capital | $12.29B | -$2.72B | -$11.40B | $5.46B | +551.1% |
| Net tangible assets | $100.11B | $101.92B | $103.88B | $95.21B | -1.8% |
| Shares issued | 972.34K | 1.00M | 1.02M | 949.00K | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.43B | $7.18B | $6.28B | $4.55B | +3.6% |
| Depreciation & amortisation | $1.67B | $1.81B | $1.86B | $1.73B | -7.5% |
| Change in working capital | $10.56B | $26.31B | $13.12B | -$47.64M | -59.9% |
| Operating cash flow | $19.53B | $35.41B | $21.36B | $6.25B | -44.8% |
| Capital expenditure | -$8.34B | -$3.36B | -$36.18B | -$1.30B | -148.4% |
| Investing cash flow | -$7.84B | -$134.04M | -$35.87B | $217.97M | -5,747.7% |
| Dividends paid | -$6.85B | -$5.64B | -$5.23B | -$4.64B | -21.4% |
| Financing cash flow | -$20.32B | -$15.76B | $13.76B | -$6.49B | -29.0% |
| Free cash flow | $11.19B | $32.05B | -$14.83B | $4.95B | -65.1% |
| End cash position | $25.77B | $34.39B | $18.93B | $20.00B | -25.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $16.64B | $17.81B | $20.23B | -6.6% |
| Cash & short-term investments | $16.64B | $17.81B | $20.23B | -6.6% |
| Accounts receivable | $107.80M | $125.78M | $118.87M | -14.3% |
| Total current assets | $28.54B | $27.89B | $31.58B | +2.3% |
| Property, plant & equipment | $208.85B | $169.57B | $172.38B | +23.2% |
| Goodwill & intangibles | $24.00K | $29.00K | $33.00K | -17.2% |
| Total assets | $237.89B | $197.81B | $204.35B | +20.3% |
| Total current liabilities | $37.49B | $15.60B | $13.49B | +140.2% |
| Current debt | $35.80B | $14.25B | $11.15B | +151.2% |
| Long-term debt | $90.80B | $73.65B | $79.55B | +23.3% |
| Total debt | $126.60B | $87.90B | $90.70B | +44.0% |
| Total liabilities | $137.95B | $97.69B | $101.66B | +41.2% |
| Retained earnings | $3.98B | $4.61B | $3.81B | -13.8% |
| Shareholder equity | $99.94B | $100.11B | $102.69B | -0.2% |
| Working capital | -$8.95B | $12.29B | — | -172.8% |
| Net tangible assets | $99.94B | $100.11B | $102.69B | -0.2% |
| Shares issued | 972.34K | 972.34K | 998.62K | 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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