9286.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 | $8.43B | $8.17B | $7.03B | $5.46B | — | +3.1% |
| Operating revenue | $8.43B | $8.17B | $7.03B | $5.46B | — | +3.1% |
| Selling, general & admin | $505.04M | $453.93M | $413.51M | $295.13M | — | +11.3% |
| Total operating expense | $5.94B | $5.87B | $4.91B | $3.56B | — | +1.1% |
| Operating income | $2.49B | $2.30B | $2.12B | $1.91B | — | +8.3% |
| Net interest income | -$862.46M | -$974.59M | -$766.82M | -$399.39M | — | +11.5% |
| Pre-tax income | $1.46B | $1.52B | $1.37B | $1.51B | — | -3.9% |
| Tax provision | $2.33M | $1.79M | $2.04M | $1.58M | — | +29.8% |
| Net income | $1.46B | $1.52B | $1.37B | $1.50B | — | -3.9% |
| Net income to common | $1.46B | $1.52B | $1.37B | $1.50B | — | -3.9% |
| Basic EPS | — | 2,730.48 | 2,970.09 | 4,310.69 | 2,568.45 | — |
| Diluted EPS | — | 2,730.48 | 2,920.26 | 4,310.69 | 2,568.45 | — |
| EBIT | $2.22B | $2.30B | $1.97B | $1.83B | — | -3.5% |
| EBITDA | $6.42B | $6.49B | $5.55B | $4.43B | — | -1.1% |
| Basic shares | — | 556.98K | 461.07K | 349.07K | 348.34K | — |
| Diluted shares | — | 556.98K | 461.07K | 349.07K | 348.34K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.02B | $6.02B | $8.03B | $4.83B | -33.2% |
| Cash & short-term investments | $4.02B | $6.02B | $8.03B | $4.83B | -33.2% |
| Accounts receivable | $1.34B | $1.48B | $1.39B | $877.93M | -9.5% |
| Total current assets | $6.73B | $9.10B | $13.07B | $6.34B | -26.0% |
| Property, plant & equipment | $81.97B | $86.11B | $89.50B | $59.29B | -4.8% |
| Goodwill & intangibles | $4.81B | $4.82B | $5.01B | $1.48B | -0.0% |
| Total assets | $95.91B | $102.09B | $109.71B | $68.04B | -6.1% |
| Total current liabilities | $4.52B | $4.49B | $8.54B | $9.53B | +0.7% |
| Current debt | $3.93B | $3.89B | $8.11B | $8.96B | +1.1% |
| Long-term debt | $49.28B | $53.21B | $54.98B | $29.51B | -7.4% |
| Total debt | $53.21B | $57.10B | $63.09B | $38.47B | -6.8% |
| Total liabilities | $54.80B | $58.69B | $64.62B | $39.58B | -6.6% |
| Retained earnings | $605.71M | $724.14M | $973.95M | $883.82M | -16.4% |
| Shareholder equity | $41.11B | $43.40B | $45.09B | $28.46B | -5.3% |
| Working capital | $2.21B | $4.60B | $4.53B | -$3.19B | -52.0% |
| Net tangible assets | $36.30B | $38.58B | $40.08B | $26.98B | -5.9% |
| Shares issued | 527.34K | 556.98K | 556.98K | 349.07K | -5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.46B | $1.52B | $1.37B | $1.51B | -3.9% |
| Depreciation & amortisation | $4.20B | $4.19B | $3.57B | $2.59B | +0.3% |
| Change in working capital | $296.11M | $2.28B | -$3.83B | $3.09B | -87.0% |
| Operating cash flow | $5.97B | $7.99B | $1.05B | $7.19B | -25.3% |
| Capital expenditure | -$59.16M | -$704.56M | -$36.74B | -$6.81B | +91.6% |
| Investing cash flow | -$59.16M | -$704.56M | -$36.87B | -$6.81B | +91.6% |
| Share buybacks | -$1.45B | — | — | — | — |
| Dividends paid | -$2.74B | -$3.34B | -$2.29B | -$3.15B | +17.9% |
| Financing cash flow | -$8.08B | -$9.32B | $39.74B | -$1.52B | +13.4% |
| Free cash flow | $5.91B | $7.28B | -$35.69B | $377.49M | -18.9% |
| End cash position | $10.57B | $15.48B | $14.46B | $9.77B | -31.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.02B | $4.15B | $6.02B | -3.2% |
| Cash & short-term investments | $4.02B | $4.15B | $6.02B | -3.2% |
| Accounts receivable | $1.34B | $1.87B | $1.48B | -28.1% |
| Total current assets | $6.73B | $7.84B | $9.10B | -14.1% |
| Property, plant & equipment | $81.97B | $84.04B | $86.11B | -2.5% |
| Goodwill & intangibles | $4.81B | $4.81B | $4.82B | -0.0% |
| Total assets | $95.91B | $98.93B | $102.09B | -3.1% |
| Total current liabilities | $4.52B | $4.50B | $4.49B | +0.5% |
| Current debt | $3.93B | $3.90B | $3.89B | +0.9% |
| Long-term debt | $49.28B | $51.60B | $53.21B | -4.5% |
| Total debt | $53.21B | $55.50B | $57.10B | -4.1% |
| Total liabilities | $54.80B | $57.10B | $58.69B | -4.0% |
| Retained earnings | $605.71M | $855.57M | $724.14M | -29.2% |
| Shareholder equity | $41.11B | $41.83B | $43.40B | -1.7% |
| Working capital | $2.21B | $3.34B | $4.60B | -33.9% |
| Net tangible assets | $36.30B | $37.02B | $38.58B | -1.9% |
| Shares issued | 527.34K | 536.98K | 556.98K | -1.8% |
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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