8986.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.
3 more panels on 8986.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 | $29.85B | $27.44B | $24.67B | $22.70B | +8.8% |
| Operating revenue | $29.85B | $27.44B | $24.67B | $22.70B | +8.8% |
| Cost of revenue | $10.67B | $10.70B | $10.13B | $9.50B | -0.3% |
| Gross profit | $19.19B | $16.74B | $14.54B | $13.20B | +14.6% |
| Selling, general & admin | $2.37B | $2.17B | $1.95B | $1.79B | +9.3% |
| Total operating expense | $3.20B | $3.05B | $2.73B | $2.53B | +5.0% |
| Operating income | $15.98B | $13.69B | $11.81B | $10.67B | +16.7% |
| Net interest income | -$2.22B | -$1.68B | -$1.46B | -$1.40B | -32.1% |
| Pre-tax income | $13.82B | $12.02B | $10.35B | $9.28B | +15.0% |
| Tax provision | $1.21M | $1.21M | $1.21M | $1.21M | 0.0% |
| Net income | $13.82B | $12.02B | $10.35B | $9.27B | +15.0% |
| Net income to common | $13.82B | $12.02B | $10.35B | $9.27B | +15.0% |
| Basic EPS | 5,764.89 | 4,992.81 | 4,444.72 | 4,206.55 | +15.5% |
| Diluted EPS | 5,764.89 | 4,992.81 | 4,439.80 | 4,206.55 | +15.5% |
| EBIT | $15.64B | $13.33B | $11.48B | $10.34B | +17.4% |
| EBITDA | $21.01B | $18.68B | $16.67B | $15.35B | +12.5% |
| Basic shares | 2.39M | 2.41M | 2.33M | 2.20M | -0.9% |
| Diluted shares | 2.39M | 2.41M | 2.33M | 2.20M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.95B | $8.17B | $18.70B | $14.77B | +9.5% |
| Cash & short-term investments | $8.95B | $8.17B | $18.70B | $14.77B | +9.5% |
| Accounts receivable | $157.76M | $156.09M | $157.95M | $157.05M | +1.1% |
| Total current assets | $13.50B | $12.51B | $22.34B | $18.34B | +7.9% |
| Property, plant & equipment | $382.31B | $383.49B | $343.38B | $333.57B | -0.3% |
| Goodwill & intangibles | $2.64B | $2.64B | $570.85M | $610.31M | -0.0% |
| Total assets | $400.13B | $400.09B | $367.53B | $353.68B | +0.0% |
| Total current liabilities | $30.85B | $24.56B | $21.94B | $20.45B | +25.6% |
| Current debt | $27.50B | $21.61B | $18.99B | $18.20B | +27.3% |
| Long-term debt | $177.24B | $183.13B | $169.15B | $163.49B | -3.2% |
| Total debt | $204.74B | $204.74B | $188.14B | $181.69B | 0.0% |
| Total liabilities | $212.56B | $212.26B | $195.54B | $188.46B | +0.1% |
| Retained earnings | $6.61B | $6.20B | $5.52B | $4.65B | +6.5% |
| Shareholder equity | $187.58B | $187.82B | $172.00B | $165.22B | -0.1% |
| Working capital | -$17.35B | -$12.05B | $407.91M | -$2.12B | -44.0% |
| Net tangible assets | $184.93B | $185.18B | $171.43B | $164.61B | -0.1% |
| Shares issued | 2.39M | 2.41M | 2.26M | 2.20M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.82B | $12.02B | $10.35B | $9.28B | +15.0% |
| Depreciation & amortisation | $5.37B | $5.35B | $5.19B | $5.01B | +0.3% |
| Change in working capital | $10.59B | $9.36B | $9.02B | $147.67M | +13.1% |
| Operating cash flow | $29.79B | $26.53B | $24.57B | $14.40B | +12.3% |
| Capital expenditure | -$14.37B | -$57.00B | -$23.25B | -$18.25B | +74.8% |
| Investing cash flow | -$14.48B | -$56.87B | -$23.32B | -$18.09B | +74.5% |
| Dividends paid | -$12.35B | -$10.58B | -$9.78B | -$9.41B | -16.7% |
| Financing cash flow | -$14.35B | $20.34B | $2.84B | $7.60B | -170.5% |
| Free cash flow | $15.42B | -$30.47B | $1.32B | -$3.85B | +150.6% |
| End cash position | $27.61B | $24.18B | $35.80B | $32.88B | +14.2% |
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 | $14.34B | $8.95B | $10.99B | +60.2% |
| Cash & short-term investments | $14.34B | $8.95B | $10.99B | +60.2% |
| Accounts receivable | $175.13M | $157.76M | $156.65M | +11.0% |
| Total current assets | $18.74B | $13.50B | $15.35B | +38.8% |
| Property, plant & equipment | $377.73B | $382.31B | $382.47B | -1.2% |
| Goodwill & intangibles | $2.65B | $2.64B | $2.64B | +0.4% |
| Total assets | $401.02B | $400.13B | $401.99B | +0.2% |
| Total current liabilities | $33.96B | $30.85B | $32.14B | +10.1% |
| Current debt | $30.27B | $27.50B | $28.81B | +10.0% |
| Long-term debt | $174.47B | $177.24B | $175.93B | -1.6% |
| Total debt | $204.74B | $204.74B | $204.74B | 0.0% |
| Total liabilities | $212.67B | $212.56B | $212.64B | +0.1% |
| Retained earnings | $6.87B | $6.61B | $7.21B | +3.9% |
| Shareholder equity | $188.34B | $187.58B | — | +0.4% |
| Working capital | -$15.22B | -$17.35B | -$16.79B | +12.3% |
| Net tangible assets | $185.69B | $184.93B | $186.70B | +0.4% |
| Shares issued | 2.39M | 2.39M | 2.41M | 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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