9835.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 | $43.04B | $44.38B | $44.65B | $44.96B | — | -3.0% |
| Operating revenue | $43.04B | $44.38B | $44.65B | $44.96B | — | -3.0% |
| Cost of revenue | $29.42B | $30.58B | $30.92B | $30.86B | — | -3.8% |
| Gross profit | $13.63B | $13.80B | $13.73B | $14.11B | — | -1.3% |
| Total operating expense | $13.39B | $13.33B | $13.41B | $13.20B | — | +0.5% |
| Operating income | $238.05M | $472.68M | $319.20M | $906.53M | — | -49.6% |
| Net interest income | -$109.50M | -$76.75M | -$63.11M | -$51.05M | — | -42.7% |
| Pre-tax income | -$360.66M | $260.23M | $296.28M | $682.12M | — | -238.6% |
| Tax provision | $620.00K | $107.62M | $107.37M | $299.55M | — | -99.4% |
| Net income | -$361.28M | $152.60M | $188.92M | $382.56M | — | -336.7% |
| Net income to common | -$361.28M | $152.60M | $188.92M | $382.56M | — | -336.7% |
| Basic EPS | -44.55 | — | 23.29 | 47.16 | 74.96 | — |
| Diluted EPS | -44.55 | — | 23.29 | 47.16 | 74.96 | — |
| EBIT | -$221.73M | $346.20M | $369.93M | $743.66M | — | -164.0% |
| EBITDA | $1.02B | $1.51B | $1.67B | $1.94B | — | -32.6% |
| Basic shares | 8.11M | — | 8.11M | 8.11M | 8.09M | — |
| Diluted shares | 8.11M | — | 8.11M | 8.11M | 8.09M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.28B | $1.21B | $1.30B | +44.9% |
| Cash & short-term investments | $1.85B | $1.28B | $1.21B | $1.30B | +44.9% |
| Accounts receivable | $450.66M | $379.68M | $383.95M | $313.99M | +18.7% |
| Inventory | $13.23B | $13.76B | $14.25B | $13.74B | -3.8% |
| Total current assets | $16.16B | $15.94B | $16.48B | $15.93B | +1.4% |
| Property, plant & equipment | $19.35B | $17.57B | $17.05B | $17.32B | +10.1% |
| Goodwill & intangibles | $465.36M | $296.13M | $322.03M | $307.25M | +57.1% |
| Total assets | $41.32B | $38.87B | $38.51B | $37.88B | +6.3% |
| Total current liabilities | $12.83B | $13.27B | $13.10B | $13.07B | -3.3% |
| Current debt | $4.24B | $4.46B | $4.34B | $3.93B | -4.9% |
| Long-term debt | $11.58B | $9.40B | $9.22B | $8.66B | +23.2% |
| Total debt | $17.06B | $13.94B | $13.69B | $12.81B | +22.4% |
| Total liabilities | $28.73B | $25.94B | $25.68B | $25.16B | +10.7% |
| Retained earnings | $2.87B | $3.31B | $3.24B | $3.17B | -13.4% |
| Shareholder equity | $12.59B | $12.93B | $12.83B | $12.72B | -2.6% |
| Working capital | $3.33B | $2.67B | $3.38B | $2.87B | +24.5% |
| Net tangible assets | $12.12B | $12.63B | $12.51B | $12.42B | -4.0% |
| Shares issued | 8.33M | 8.33M | 8.33M | 8.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$360.66M | $260.23M | $296.28M | $682.12M | -238.6% |
| Depreciation & amortisation | $1.24B | $1.17B | $1.30B | $1.20B | +6.3% |
| Change in working capital | $265.04M | $301.49M | -$938.84M | -$1.05B | -12.1% |
| Operating cash flow | $1.66B | $2.03B | $624.29M | $800.43M | -18.0% |
| Capital expenditure | -$2.54B | -$1.51B | -$1.42B | -$2.85B | -68.9% |
| Investing cash flow | -$3.02B | -$1.91B | -$1.76B | -$2.89B | -57.6% |
| Share buybacks | -$107.00K | -$142.00K | -$61.00K | -$91.00K | +24.6% |
| Dividends paid | -$80.94M | -$81.06M | -$121.27M | -$121.14M | +0.1% |
| Financing cash flow | $1.93B | -$49.02M | $1.05B | $1.99B | +4,029.3% |
| Free cash flow | -$880.67M | $522.99M | -$797.52M | -$2.05B | -268.4% |
| End cash position | $1.85B | $1.28B | $1.21B | $1.30B | +44.9% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 45.03 | 39.58 | +13.8% |
| Diluted EPS | 45.03 | 39.58 | +13.8% |
| Basic shares | 8.11M | 8.11M | -0.0% |
| Diluted shares | 8.11M | 8.11M | -0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $1.85B | |
| Cash & short-term investments | $1.85B | |
| Accounts receivable | $450.66M | |
| Inventory | $13.23B | |
| Total current assets | $16.16B | |
| Property, plant & equipment | $19.35B | |
| Goodwill & intangibles | $465.36M | |
| Total assets | $41.32B | |
| Total current liabilities | $12.83B | |
| Current debt | $4.24B | |
| Long-term debt | $11.58B | |
| Total debt | $17.06B | |
| Total liabilities | $28.73B | |
| Retained earnings | $2.87B | |
| Shareholder equity | $12.59B | |
| Working capital | $3.33B | |
| Net tangible assets | $12.12B | |
| Shares issued | 8.33M |
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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