9285.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 | $2.46B | $2.44B | $2.52B | $2.11B | — | +0.8% |
| Operating revenue | $2.46B | $2.44B | $2.52B | $2.11B | — | +0.8% |
| Selling, general & admin | $136.81M | $139.83M | $141.06M | $124.19M | — | -2.2% |
| Total operating expense | $1.84B | $1.90B | $1.86B | $1.43B | — | -3.0% |
| Operating income | $622.04M | $546.84M | $659.03M | $671.04M | — | +13.8% |
| Net interest income | -$205.34M | -$189.04M | -$194.99M | -$167.26M | — | -8.6% |
| Pre-tax income | $402.24M | $517.63M | $562.65M | $587.78M | — | -22.3% |
| Tax provision | $1.77M | $1.75M | $1.76M | $1.77M | — | +1.0% |
| Net income | $400.47M | $515.87M | $560.89M | $586.01M | — | -22.4% |
| Net income to common | $400.47M | $515.87M | $560.89M | $586.01M | — | -22.4% |
| Basic EPS | — | 2,877.85 | 3,128.98 | 4,141.71 | 3,553.52 | — |
| Diluted EPS | — | 2,877.85 | 3,128.98 | 4,141.71 | 3,553.52 | — |
| EBIT | $560.84M | $658.30M | $704.02M | $708.70M | — | -14.8% |
| EBITDA | $1.72B | $1.82B | $1.86B | $1.68B | — | -5.1% |
| Basic shares | — | — | 179.26K | 141.49K | 111.11K | — |
| Diluted shares | — | — | 179.26K | 141.49K | 111.11K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $634.50M | $974.52M | $1.65B | $1.98B | -34.9% |
| Cash & short-term investments | $634.50M | $974.52M | $1.65B | $1.98B | -34.9% |
| Accounts receivable | $993.88M | $937.84M | $958.11M | $993.29M | +6.0% |
| Total current assets | $2.20B | $2.55B | $3.02B | $4.14B | -13.7% |
| Property, plant & equipment | $23.00B | $24.07B | $25.21B | $26.35B | -4.5% |
| Goodwill & intangibles | $934.83M | $934.83M | $934.85M | $935.36M | 0.0% |
| Total assets | $26.66B | $27.94B | $29.48B | $31.92B | -4.6% |
| Total current liabilities | $1.28B | $1.25B | $1.29B | $1.97B | +2.9% |
| Current debt | $1.10B | $1.08B | $1.15B | $1.87B | +2.4% |
| Long-term debt | $10.77B | $11.88B | $12.95B | $14.11B | -9.3% |
| Total debt | $11.88B | $12.95B | $14.11B | $15.98B | -8.3% |
| Total liabilities | $12.05B | $13.12B | $14.24B | $16.08B | -8.1% |
| Retained earnings | $292.04M | $250.08M | $312.30M | $384.03M | +16.8% |
| Shareholder equity | $14.61B | $14.82B | $15.24B | $15.84B | -1.4% |
| Working capital | $917.22M | $1.30B | $1.74B | $2.17B | -29.6% |
| Net tangible assets | $13.67B | $13.88B | $14.31B | $14.90B | -1.5% |
| Shares issued | 179.26K | 179.26K | 179.26K | 179.26K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $402.24M | $517.63M | $562.65M | $587.78M | -22.3% |
| Depreciation & amortisation | $1.16B | $1.16B | $1.16B | $967.67M | +0.4% |
| Change in working capital | -$26.72M | $43.59M | $859.96M | -$1.26B | -161.3% |
| Operating cash flow | $1.55B | $1.73B | $2.59B | $303.10M | -10.1% |
| Capital expenditure | -$93.28M | -$13.30M | -$11.47M | -$9.63B | -601.6% |
| Investing cash flow | -$93.28M | -$13.30M | -$11.47M | -$9.63B | -601.6% |
| Dividends paid | -$798.96M | -$1.02B | -$1.04B | -$679.25M | +22.0% |
| Financing cash flow | -$1.88B | -$2.18B | -$2.91B | $10.60B | +13.8% |
| Free cash flow | $1.46B | $1.71B | $2.58B | -$9.32B | -14.8% |
| End cash position | $2.17B | $3.26B | $4.25B | $3.14B | -33.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $634.50M | $974.52M | -34.9% |
| Cash & short-term investments | $634.50M | $974.52M | -34.9% |
| Accounts receivable | $993.88M | $937.84M | +6.0% |
| Total current assets | $2.20B | $2.55B | -13.7% |
| Property, plant & equipment | $23.00B | $24.07B | -4.5% |
| Goodwill & intangibles | $934.83M | $934.83M | 0.0% |
| Total assets | $26.66B | $27.94B | -4.6% |
| Total current liabilities | $1.28B | $1.25B | +2.9% |
| Current debt | $1.10B | $1.08B | +2.4% |
| Long-term debt | $10.77B | $11.88B | -9.3% |
| Total debt | $11.88B | $12.95B | -8.3% |
| Total liabilities | $12.05B | $13.12B | -8.1% |
| Retained earnings | $292.04M | $250.08M | +16.8% |
| Shareholder equity | $14.61B | $14.82B | -1.4% |
| Working capital | $917.22M | $1.30B | -29.6% |
| Net tangible assets | $13.67B | $13.88B | -1.5% |
| Shares issued | 179.26K | 179.26K | 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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