9979.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.56B | $50.59B | $45.49B | $35.80B | +3.9% |
| Operating revenue | $52.56B | $50.59B | $45.49B | $35.80B | +3.9% |
| Cost of revenue | $32.22B | $30.93B | $27.05B | $20.09B | +4.1% |
| Gross profit | $20.34B | $19.65B | $18.44B | $15.71B | +3.5% |
| Selling, general & admin | $1.55B | $1.43B | $1.64B | $1.55B | +8.4% |
| Total operating expense | $19.14B | $18.64B | $18.89B | $21.09B | +2.7% |
| Operating income | $1.20B | $1.01B | -$453.00M | -$5.38B | +19.2% |
| Net interest income | -$105.00M | -$77.00M | -$76.00M | -$82.00M | -36.4% |
| Pre-tax income | $1.33B | $1.25B | -$1.11B | -$682.00M | +7.0% |
| Tax provision | $161.00M | -$85.00M | -$337.00M | $87.00M | +289.4% |
| Net income | $1.17B | $1.33B | -$769.00M | -$770.00M | -12.1% |
| Net income to common | $1.17B | $1.33B | -$769.00M | -$770.00M | -12.1% |
| Basic EPS | 55.88 | 63.55 | -36.65 | -36.70 | -12.1% |
| Diluted EPS | 55.88 | 63.55 | -36.65 | -36.70 | -12.1% |
| EBIT | $1.45B | $1.35B | -$1.02B | -$600.00M | +7.7% |
| EBITDA | $2.50B | $2.41B | $104.00M | $625.00M | +3.9% |
| Basic shares | 20.97M | 20.98M | 20.99M | 20.98M | -0.0% |
| Diluted shares | 20.97M | 20.98M | 20.99M | 20.98M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.39B | $9.01B | $8.16B | $8.28B | -40.1% |
| Cash & short-term investments | $5.39B | $9.01B | $8.16B | $8.28B | -40.1% |
| Accounts receivable | $4.13B | $3.89B | $3.08B | $2.09B | +6.2% |
| Inventory | $1.13B | $1.10B | $1.08B | $664.00M | +2.6% |
| Total current assets | $11.49B | $14.62B | $12.95B | $12.37B | -21.4% |
| Property, plant & equipment | $10.97B | $12.47B | $13.42B | $14.06B | -12.0% |
| Goodwill & intangibles | $2.02B | $1.98B | $1.99B | $1.96B | +2.0% |
| Total assets | $29.52B | $33.52B | $33.19B | $33.74B | -11.9% |
| Total current liabilities | $10.58B | $12.92B | $9.53B | $8.54B | -18.1% |
| Current debt | $4.57B | $7.26B | $4.05B | $3.87B | -37.0% |
| Long-term debt | $4.04B | $6.41B | $10.29B | $10.90B | -37.0% |
| Total debt | $8.81B | $13.98B | $14.75B | $15.30B | -37.0% |
| Total liabilities | $18.24B | $23.12B | $23.70B | $23.67B | -21.1% |
| Retained earnings | $3.75B | $2.87B | $579.00M | $529.00M | +30.6% |
| Shareholder equity | $11.29B | $10.40B | $9.48B | $10.06B | +8.5% |
| Working capital | $902.00M | $1.69B | $3.43B | $3.83B | -46.7% |
| Net tangible assets | $9.26B | $8.42B | $7.49B | $8.11B | +10.0% |
| Shares issued | 21.20M | 21.20M | 21.20M | 21.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.33B | $1.25B | -$1.11B | -$682.00M | — | +7.0% |
| Depreciation & amortisation | $1.05B | $1.06B | $1.13B | $1.23B | — | -0.8% |
| Change in working capital | -$449.00M | -$666.00M | -$671.00M | $271.00M | — | +32.6% |
| Operating cash flow | $2.15B | $1.54B | $784.00M | $3.40B | — | +39.8% |
| Capital expenditure | -$870.00M | -$853.00M | -$1.25B | -$788.00M | — | -2.0% |
| Investing cash flow | $295.00M | $370.00M | -$372.00M | -$665.00M | — | -20.3% |
| Share buybacks | $0 | $0 | $0 | $0 | — | — |
| Dividends paid | -$294.00M | -$250.00M | — | -$272.00M | -$1.00M | -17.6% |
| Financing cash flow | -$5.47B | -$1.04B | -$544.00M | -$1.38B | — | -425.3% |
| Free cash flow | $1.28B | $683.00M | -$462.00M | $2.61B | — | +87.1% |
| End cash position | $5.97B | $9.00B | $8.13B | $8.23B | — | -33.6% |
| Line item | 2025-11-30 | 2024-11-30 | YoY |
|---|---|---|---|
| Basic EPS | 1.97 | 6.17 | -68.1% |
| Diluted EPS | 1.97 | 6.17 | -68.1% |
| Basic shares | 20.81M | 20.91M | -0.5% |
| Diluted shares | 20.81M | 20.91M | -0.5% |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.91B | $5.39B | $6.25B | -9.1% |
| Cash & short-term investments | $4.91B | $5.39B | — | -9.1% |
| Accounts receivable | $3.77B | $4.13B | $2.98B | -8.8% |
| Inventory | $1.21B | $1.13B | — | +7.7% |
| Total current assets | $10.46B | $11.49B | $11.02B | -8.9% |
| Property, plant & equipment | $11.35B | $10.97B | $11.31B | +3.4% |
| Goodwill & intangibles | $2.02B | $2.02B | — | -0.3% |
| Total assets | $28.89B | $29.52B | $29.32B | -2.1% |
| Total current liabilities | $10.22B | $10.58B | $9.42B | -3.5% |
| Current debt | $5.12B | $4.57B | — | +12.0% |
| Long-term debt | $3.59B | $4.04B | — | -11.2% |
| Total debt | $8.85B | $8.81B | — | +0.5% |
| Total liabilities | $17.40B | $18.24B | — | -4.6% |
| Retained earnings | $3.95B | $3.75B | $3.41B | +5.3% |
| Shareholder equity | $11.49B | $11.29B | — | +1.8% |
| Working capital | $248.00M | $902.00M | — | -72.5% |
| Net tangible assets | $9.47B | $9.26B | — | +2.2% |
| Shares issued | 21.20M | 21.20M | 21.20M | 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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