9308.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.64B | $31.77B | $29.49B | $44.27B | — | +5.9% |
| Operating revenue | $33.64B | $31.77B | $29.49B | $44.27B | — | +5.9% |
| Cost of revenue | $29.90B | $26.64B | $26.27B | $29.46B | — | +12.2% |
| Gross profit | $3.74B | $5.13B | $3.23B | $14.81B | — | -27.2% |
| Total operating expense | $1.58B | $1.48B | $1.55B | $1.74B | — | +7.0% |
| Operating income | $2.16B | $3.66B | $1.68B | $13.07B | — | -41.0% |
| Net interest income | -$455.00M | -$96.00M | -$86.00M | -$128.00M | — | -374.0% |
| Pre-tax income | $1.50B | $5.63B | $1.92B | $13.70B | — | -73.3% |
| Tax provision | $669.00M | $611.00M | $723.00M | $3.84B | — | +9.5% |
| Net income | $833.00M | $5.02B | $1.19B | $9.86B | — | -83.4% |
| Net income to common | $833.00M | $5.02B | $1.19B | $9.86B | — | -83.4% |
| Basic EPS | — | 199.88 | 47.64 | 393.71 | 473.87 | — |
| Diluted EPS | — | 199.88 | 47.64 | 393.71 | 473.60 | — |
| EBIT | $2.21B | $6.06B | $2.29B | $14.02B | — | -63.6% |
| EBITDA | $6.21B | $9.33B | $5.42B | $17.22B | — | -33.4% |
| Basic shares | — | 25.12M | 25.06M | 25.04M | 25.00M | — |
| Diluted shares | — | 25.12M | 25.06M | 25.04M | 25.02M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.18B | $19.00B | $14.25B | $21.05B | +1.0% |
| Cash & short-term investments | $19.68B | $19.00B | $14.25B | $21.05B | +3.6% |
| Accounts receivable | $1.03B | $1.16B | $1.38B | $1.39B | -11.5% |
| Inventory | $1.77B | $1.27B | $1.31B | $1.41B | +39.8% |
| Total current assets | $27.02B | $24.51B | $20.63B | $26.20B | +10.2% |
| Property, plant & equipment | $42.80B | $43.32B | $39.63B | $39.42B | -1.2% |
| Goodwill & intangibles | $74.00M | $87.00M | $130.00M | $170.00M | -14.9% |
| Total assets | $78.70B | $74.90B | $66.50B | $69.57B | +5.1% |
| Total current liabilities | $14.54B | $12.33B | $13.25B | $10.72B | +18.0% |
| Current debt | $9.93B | $8.42B | $10.39B | $5.12B | +17.9% |
| Long-term debt | $22.07B | $21.72B | $18.28B | $21.72B | +1.6% |
| Total debt | $32.00B | $30.15B | $28.67B | $26.84B | +6.2% |
| Total liabilities | $41.28B | $38.03B | $34.89B | $35.51B | +8.6% |
| Retained earnings | $20.35B | $21.35B | $16.76B | $20.10B | -4.7% |
| Shareholder equity | $37.41B | $36.87B | $31.62B | $34.06B | +1.5% |
| Working capital | $12.47B | $12.18B | $7.37B | $15.48B | +2.4% |
| Net tangible assets | $37.34B | $36.79B | $31.49B | $33.89B | +1.5% |
| Shares issued | 26.07M | 26.07M | 26.07M | 26.07M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.50B | $5.63B | $1.92B | $13.70B | -73.3% |
| Depreciation & amortisation | $4.00B | $3.27B | $3.13B | $3.20B | +22.6% |
| Change in working capital | $307.00M | $516.00M | -$502.00M | -$248.00M | -40.5% |
| Operating cash flow | $4.45B | $8.00B | $516.00M | $12.31B | -44.4% |
| Capital expenditure | -$3.97B | -$8.78B | -$3.33B | -$7.03B | +54.8% |
| Investing cash flow | -$4.45B | -$4.42B | -$4.45B | -$6.31B | -0.7% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.85B | -$438.00M | -$4.52B | -$5.58B | -323.3% |
| Financing cash flow | -$584.00M | $1.18B | -$3.60B | -$6.37B | -149.7% |
| Free cash flow | $478.00M | -$785.00M | -$2.82B | $5.29B | +160.9% |
| End cash position | $18.73B | $18.65B | $13.98B | $20.58B | +0.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 10.71 | |
| Diluted EPS | 10.71 |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.18B | $16.96B | $19.00B | +13.1% |
| Cash & short-term investments | $19.68B | $17.46B | $19.00B | +12.7% |
| Accounts receivable | $1.03B | $1.03B | $1.16B | -0.3% |
| Inventory | $1.77B | $1.40B | $1.27B | +26.3% |
| Total current assets | $27.02B | $22.38B | $24.51B | +20.8% |
| Property, plant & equipment | $42.80B | $44.96B | $43.32B | -4.8% |
| Goodwill & intangibles | $74.00M | $71.00M | $87.00M | +4.2% |
| Total assets | $78.70B | $75.27B | $74.90B | +4.6% |
| Total current liabilities | $14.54B | $11.62B | $12.33B | +25.2% |
| Current debt | $9.93B | $8.38B | $8.42B | +18.5% |
| Long-term debt | $22.07B | $23.80B | $21.72B | -7.3% |
| Total debt | $32.00B | $32.19B | $30.15B | -0.6% |
| Total liabilities | $41.28B | $39.57B | $38.03B | +4.3% |
| Retained earnings | $20.35B | $19.58B | $21.35B | +3.9% |
| Shareholder equity | $37.41B | $35.70B | $36.87B | +4.8% |
| Working capital | $12.47B | $10.75B | $12.18B | +16.0% |
| Net tangible assets | $37.34B | $35.63B | $36.79B | +4.8% |
| Shares issued | 26.07M | 26.07M | 25.13M | 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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