9282.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 | $1.49B | $1.53B | $1.57B | $1.61B | — | -2.8% |
| Operating revenue | $1.49B | $1.53B | $1.57B | $1.61B | — | -2.8% |
| Cost of revenue | $1.05B | $1.06B | $1.06B | $1.07B | — | -0.4% |
| Gross profit | $438.04M | $477.55M | $510.81M | $538.62M | — | -8.3% |
| Selling, general & admin | $74.61M | $76.57M | $78.60M | $74.81M | — | -2.6% |
| Total operating expense | $151.91M | $152.88M | $155.70M | $155.95M | — | -0.6% |
| Operating income | $286.13M | $324.67M | $355.11M | $382.67M | — | -11.9% |
| Net interest income | -$77.37M | -$83.75M | -$88.91M | -$94.05M | — | +7.6% |
| Pre-tax income | $209.56M | $241.70M | $266.87M | $288.76M | — | -13.3% |
| Tax provision | $2.12M | $2.10M | $2.11M | $2.17M | — | +1.2% |
| Net income | $207.43M | $239.60M | $264.75M | $286.59M | — | -13.4% |
| Net income to common | $207.43M | $239.60M | $264.75M | $286.59M | — | -13.4% |
| Basic EPS | — | — | — | 2,783.37 | 2,407.94 | — |
| Diluted EPS | — | — | — | 2,783.37 | 2,407.94 | — |
| EBIT | $259.32M | $296.87M | $327.12M | $354.16M | — | -12.6% |
| EBITDA | $1.24B | $1.26B | $1.29B | $1.31B | — | -1.9% |
| Basic shares | — | — | — | 102.97K | 102.97K | — |
| Diluted shares | — | — | — | 102.97K | 102.97K | — |
| Line item | 2025 | 2024 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $406.79M | $638.96M | $827.94M | $855.29M | -36.3% |
| Cash & short-term investments | $406.79M | $638.96M | $827.94M | $855.29M | -36.3% |
| Accounts receivable | $146.69M | $145.23M | $148.15M | $142.07M | +1.0% |
| Total current assets | $569.88M | $801.78M | $993.68M | $1.01B | -28.9% |
| Property, plant & equipment | $6.44B | $6.83B | $7.95B | $8.57B | -5.7% |
| Total assets | $7.01B | $7.65B | $8.99B | $9.65B | -8.3% |
| Total current liabilities | $3.34B | $532.49M | $487.49M | $482.67M | +527.8% |
| Current debt | $3.19B | $449.95M | $445.76M | $444.28M | +609.5% |
| Long-term debt | $636.51M | $3.83B | $4.73B | $5.18B | -83.4% |
| Total debt | $3.83B | $4.28B | $5.18B | $5.62B | -10.5% |
| Total liabilities | $3.98B | $4.36B | $5.22B | $5.66B | -8.8% |
| Retained earnings | $52.85M | $64.10M | $75.24M | $70.17M | -17.6% |
| Shareholder equity | $3.03B | $3.29B | $3.77B | $3.99B | -7.8% |
| Working capital | -$2.77B | $269.29M | $506.19M | $532.30M | -1,129.7% |
| Net tangible assets | $3.03B | $3.29B | $3.77B | $3.99B | -7.8% |
| Shares issued | 102.97K | 102.97K | 102.97K | 102.97K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $209.56M | $241.70M | $266.87M | $288.76M | -13.3% |
| Depreciation & amortisation | $978.61M | $964.43M | $958.55M | $956.43M | +1.5% |
| Change in working capital | $125.62M | $130.64M | $119.85M | $115.29M | -3.8% |
| Operating cash flow | $1.31B | $1.33B | $1.34B | $1.36B | -1.8% |
| Capital expenditure | -$241.04M | -$119.64M | -$57.17M | -$11.97M | -101.5% |
| Investing cash flow | -$241.04M | -$119.64M | -$57.17M | -$11.97M | -101.5% |
| Dividends paid | -$817.40M | -$838.92M | -$858.38M | -$840.17M | +2.6% |
| Financing cash flow | -$1.53B | -$1.55B | -$1.56B | -$1.54B | +1.2% |
| Free cash flow | $1.07B | $1.21B | $1.29B | $1.35B | -11.9% |
| End cash position | $1.01B | $1.51B | $1.73B | $1.86B | -33.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $406.79M | $638.96M | -36.3% |
| Cash & short-term investments | $406.79M | $638.96M | -36.3% |
| Accounts receivable | $146.69M | $145.23M | +1.0% |
| Total current assets | $569.88M | $801.78M | -28.9% |
| Property, plant & equipment | $6.44B | $6.83B | -5.7% |
| Total assets | $7.01B | $7.65B | -8.3% |
| Total current liabilities | $3.34B | $532.49M | +527.8% |
| Current debt | $3.19B | $449.95M | +609.5% |
| Long-term debt | $636.51M | $3.83B | -83.4% |
| Total debt | $3.83B | $4.28B | -10.5% |
| Total liabilities | $3.98B | $4.36B | -8.8% |
| Retained earnings | $52.85M | $64.10M | -17.6% |
| Shareholder equity | $3.03B | $3.29B | -7.8% |
| Working capital | -$2.77B | $269.29M | -1,129.7% |
| Net tangible assets | $3.03B | $3.29B | -7.8% |
| Shares issued | 102.97K | 102.97K | 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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