8963.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $53.70B | $46.69B | $34.73B | $19.61B | — | +15.0% |
| Operating revenue | $53.70B | $46.69B | $34.73B | $19.61B | — | +15.0% |
| Cost of revenue | $14.13B | $11.43B | $9.59B | $9.11B | — | +23.6% |
| Gross profit | $39.57B | $35.26B | $25.15B | $10.50B | — | +12.2% |
| Selling, general & admin | $3.00B | $2.57B | $2.12B | $1.85B | — | +16.7% |
| Total operating expense | $3.33B | $2.87B | $2.20B | $2.13B | — | +15.9% |
| Operating income | $36.25B | $32.39B | $22.95B | $8.37B | — | +11.9% |
| Net interest income | -$5.08B | -$3.87B | -$2.38B | -$2.23B | — | -31.3% |
| Pre-tax income | $31.06B | $28.04B | $19.95B | $6.09B | — | +10.8% |
| Tax provision | $1.21M | $1.21M | $1.21M | $1.21M | — | 0.0% |
| Net income | $31.06B | $28.04B | $19.95B | $6.09B | — | +10.8% |
| Net income to common | $31.06B | $28.04B | $19.95B | $6.09B | — | +10.8% |
| Basic EPS | — | 3,894.85 | 3,108.36 | 998.96 | -424.07 | — |
| Diluted EPS | — | 3,894.85 | 3,099.61 | 998.96 | -424.07 | — |
| EBIT | $34.92B | $30.58B | $21.16B | $7.25B | — | +14.2% |
| EBITDA | $45.77B | $39.91B | $29.12B | $14.77B | — | +14.7% |
| Basic shares | — | 7.65M | 6.42M | 6.10M | 6.10M | — |
| Diluted shares | — | 7.65M | 6.42M | 6.10M | 6.10M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.64B | $31.96B | $21.96B | $15.55B | -22.9% |
| Cash & short-term investments | $24.64B | $31.96B | $21.96B | $15.55B | -22.9% |
| Accounts receivable | $9.27B | $7.51B | $4.83B | $4.85B | +23.5% |
| Total current assets | $53.67B | $58.52B | $45.47B | $30.53B | -8.3% |
| Property, plant & equipment | $590.59B | $558.30B | $468.70B | $418.95B | +5.8% |
| Goodwill & intangibles | $40.45B | $40.40B | $28.03B | $25.06B | +0.1% |
| Total assets | $709.10B | $680.00B | $563.39B | $494.24B | +4.3% |
| Total current liabilities | $61.03B | $46.72B | $75.76B | $161.52B | +30.6% |
| Current debt | $58.15B | $44.02B | $74.31B | $159.92B | +32.1% |
| Long-term debt | $290.50B | $279.17B | $194.79B | $80.88B | +4.1% |
| Total debt | $348.65B | $323.20B | $269.10B | $240.80B | +7.9% |
| Total liabilities | $354.51B | $328.62B | $273.09B | $243.92B | +7.9% |
| Retained earnings | $25.18B | $23.77B | $19.69B | $13.74B | +5.9% |
| Shareholder equity | $354.59B | $351.39B | $290.31B | $250.32B | +0.9% |
| Working capital | -$7.36B | $11.80B | -$30.28B | -$130.99B | -162.4% |
| Net tangible assets | $314.13B | $310.99B | $262.27B | $225.26B | +1.0% |
| Shares issued | 7.65M | 7.65M | 6.74M | 6.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.06B | $28.04B | $19.95B | $6.09B | +10.8% |
| Depreciation & amortisation | $10.84B | $9.33B | $7.96B | $7.52B | +16.2% |
| Change in working capital | -$566.77M | -$1.68B | -$3.22B | -$2.18B | +66.3% |
| Operating cash flow | $42.70B | $37.80B | $26.56B | $12.40B | +13.0% |
| Capital expenditure | -$43.30B | -$110.60B | -$60.17B | -$1.53B | +60.8% |
| Investing cash flow | -$43.50B | -$111.26B | -$57.52B | -$1.57B | +60.9% |
| Dividends paid | -$29.64B | -$23.96B | -$13.99B | -$2.02B | -23.7% |
| Financing cash flow | -$5.09B | $83.85B | $45.33B | -$7.03B | -106.1% |
| Free cash flow | -$596.79M | -$72.80B | -$33.62B | $10.86B | +99.2% |
| End cash position | $82.21B | $87.84B | $62.93B | $37.55B | -6.4% |
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 | $24.64B | $29.95B | $31.96B | -17.7% |
| Cash & short-term investments | $24.64B | $29.95B | $31.96B | -17.7% |
| Accounts receivable | $9.27B | $7.72B | $7.51B | +20.0% |
| Total current assets | $53.67B | $54.25B | $58.52B | -1.1% |
| Property, plant & equipment | $590.59B | $557.39B | $558.30B | +6.0% |
| Goodwill & intangibles | $40.45B | $40.36B | $40.40B | +0.2% |
| Total assets | $709.10B | $675.15B | $680.00B | +5.0% |
| Total current liabilities | $61.03B | $33.10B | $46.72B | +84.4% |
| Current debt | $58.15B | $30.04B | $44.02B | +93.6% |
| Long-term debt | $290.50B | $288.41B | $279.17B | +0.7% |
| Total debt | $348.65B | $318.45B | $323.20B | +9.5% |
| Total liabilities | $354.51B | $323.78B | $328.62B | +9.5% |
| Retained earnings | $25.18B | $22.98B | $23.77B | +9.6% |
| Shareholder equity | $354.59B | $351.36B | $351.39B | +0.9% |
| Working capital | -$7.36B | $21.15B | $11.80B | -134.8% |
| Net tangible assets | $314.13B | $311.00B | $310.99B | +1.0% |
| Shares issued | 7.65M | 7.65M | 7.65M | 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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