9972.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 | $17.55B | $18.23B | $17.83B | $16.32B | — | -3.7% |
| Operating revenue | $17.55B | $18.23B | $17.83B | $16.32B | — | -3.7% |
| Cost of revenue | $14.26B | $15.03B | $14.69B | $12.76B | — | -5.1% |
| Gross profit | $3.29B | $3.21B | $3.14B | $3.56B | — | +2.6% |
| Total operating expense | $133.58M | $0 | $3.42B | $3.12B | — | — |
| Operating income | $3.15B | $3.21B | -$275.98M | $440.80M | — | -1.6% |
| Net interest income | -$142.98M | -$130.90M | -$73.98M | -$66.61M | — | -9.2% |
| Pre-tax income | -$1.93B | -$241.60M | -$1.07B | $496.75M | — | -698.1% |
| Tax provision | $109.82M | $182.00M | $51.79M | $138.33M | — | -39.7% |
| Net income | -$2.59B | -$98.82M | -$1.03B | $402.79M | — | -2,525.6% |
| Net income to common | -$2.59B | -$98.82M | -$1.03B | $402.79M | — | -2,525.6% |
| Basic EPS | — | -7.18 | -74.60 | 28.22 | 35.96 | — |
| Diluted EPS | — | — | -74.60 | 28.22 | 35.96 | — |
| EBIT | -$1.77B | -$91.89M | -$978.98M | $569.42M | — | -1,828.8% |
| EBITDA | -$902.75M | $732.03M | -$290.52M | $1.18B | — | -223.3% |
| Basic shares | — | 13.77M | 13.75M | 14.27M | 15.07M | — |
| Diluted shares | — | 13.77M | 13.75M | 14.27M | 15.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.61B | $4.12B | $3.16B | $4.14B | -12.3% |
| Cash & short-term investments | $3.61B | $4.12B | $3.16B | $4.14B | -12.3% |
| Accounts receivable | $2.97B | $2.51B | $2.69B | $2.50B | +18.4% |
| Inventory | $2.42B | $3.79B | $3.68B | $3.03B | -36.2% |
| Total current assets | $10.65B | $12.38B | $12.74B | $12.18B | -13.9% |
| Property, plant & equipment | $3.53B | $6.05B | $7.23B | $6.29B | -41.6% |
| Goodwill & intangibles | $232.24M | $281.50M | $532.73M | $534.78M | -17.5% |
| Total assets | $14.87B | $19.49B | $21.55B | $20.89B | -23.7% |
| Total current liabilities | $5.41B | $6.99B | $8.14B | $6.31B | -22.7% |
| Current debt | $2.56B | $3.09B | $3.98B | $1.30B | -17.2% |
| Long-term debt | $479.00M | $591.00M | $1.12B | $1.26B | -19.0% |
| Total debt | $3.78B | $4.67B | $5.69B | $3.11B | -19.1% |
| Total liabilities | $6.40B | $8.33B | $9.72B | $8.02B | -23.1% |
| Retained earnings | -$113.46M | $2.58B | $2.77B | $3.94B | -104.4% |
| Shareholder equity | $8.39B | $11.38B | $11.67B | $12.73B | -26.3% |
| Working capital | $5.24B | $5.38B | $4.60B | $5.88B | -2.6% |
| Net tangible assets | $8.16B | $11.10B | $11.14B | $12.19B | -26.5% |
| Shares issued | 15.15M | 15.15M | 15.15M | 13.72M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.93B | -$241.60M | -$1.07B | $496.75M | -698.1% |
| Depreciation & amortisation | $869.59M | $823.92M | $688.46M | $606.10M | +5.5% |
| Change in working capital | -$201.76M | -$197.92M | -$1.39B | -$659.28M | -1.9% |
| Operating cash flow | $569.59M | $454.59M | -$937.91M | $525.06M | +25.3% |
| Capital expenditure | -$453.87M | -$708.33M | -$1.67B | -$991.55M | +35.9% |
| Investing cash flow | -$102.07M | $972.96M | -$2.44B | -$962.19M | -110.5% |
| Share buybacks | -$32.00K | -$28.00K | -$73.00K | -$299.69M | -14.3% |
| Dividends paid | -$96.57M | -$95.76M | -$136.59M | -$44.44M | -0.9% |
| Financing cash flow | -$1.03B | -$445.52M | $2.37B | $55.50M | -131.7% |
| Free cash flow | $115.72M | -$253.74M | -$2.61B | -$466.49M | +145.6% |
| End cash position | $3.53B | $4.04B | $3.09B | $4.07B | -12.7% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | -1.37 | |
| Diluted EPS | -1.37 | |
| Basic shares | 13.80M | |
| Diluted shares | 13.80M |
| Line item | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.61B | $4.70B | -23.2% |
| Cash & short-term investments | $3.61B | $4.70B | -23.2% |
| Accounts receivable | $2.97B | — | — |
| Inventory | $2.42B | — | — |
| Total current assets | $10.65B | — | — |
| Property, plant & equipment | $3.53B | $5.69B | -37.9% |
| Goodwill & intangibles | $232.24M | $270.54M | -14.2% |
| Total assets | $14.87B | — | — |
| Total current liabilities | $5.41B | — | — |
| Current debt | $2.56B | $3.08B | -17.0% |
| Long-term debt | $479.00M | — | — |
| Total debt | $3.78B | — | — |
| Total liabilities | $6.40B | — | — |
| Retained earnings | -$113.46M | — | — |
| Shareholder equity | $8.39B | — | — |
| Working capital | $5.24B | $5.34B | -1.9% |
| Net tangible assets | $8.16B | — | — |
| Shares issued | 15.15M | 15.15M | 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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