1301.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $334.61B | $302.68B | $261.60B | $272.17B | +10.5% |
| Operating revenue | $334.61B | $302.68B | $261.60B | $272.17B | +10.5% |
| Cost of revenue | $293.27B | $263.86B | $228.21B | $241.14B | +11.1% |
| Gross profit | $41.35B | $38.82B | $33.39B | $31.03B | +6.5% |
| Selling, general & admin | $30.61B | $27.74B | $24.58B | $22.92B | +10.4% |
| Total operating expense | $30.61B | $27.74B | $24.58B | $22.92B | +10.4% |
| Operating income | $10.73B | $11.08B | $8.81B | $8.11B | -3.1% |
| Net interest income | -$1.35B | -$812.00M | -$580.00M | -$502.00M | -66.4% |
| Pre-tax income | $10.04B | $10.85B | $8.55B | $8.40B | -7.4% |
| Tax provision | $3.51B | $2.84B | $2.92B | $2.66B | +23.4% |
| Net income | $6.84B | $6.74B | $5.94B | $5.78B | +1.5% |
| Net income to common | $6.84B | $6.74B | $5.94B | $5.78B | +1.5% |
| Basic EPS | 576.02 | 567.48 | 548.61 | 539.10 | +1.5% |
| Diluted EPS | 576.02 | 567.48 | 548.61 | 539.10 | +1.5% |
| EBIT | $11.46B | $11.69B | $9.14B | $8.91B | -2.0% |
| EBITDA | $14.60B | $14.39B | $11.57B | $11.17B | +1.5% |
| Basic shares | 11.88M | 11.88M | 10.82M | 10.73M | -0.0% |
| Diluted shares | 11.88M | 11.88M | 10.82M | 10.73M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.05B | $7.51B | $8.45B | $7.05B | +47.0% |
| Cash & short-term investments | $11.05B | $7.51B | $8.45B | $7.05B | +47.0% |
| Accounts receivable | $39.21B | $36.94B | $34.68B | $33.08B | +6.2% |
| Inventory | $89.41B | $75.36B | $70.34B | $63.88B | +18.7% |
| Total current assets | $156.70B | $134.26B | $124.30B | $114.20B | +16.7% |
| Property, plant & equipment | $28.95B | $28.59B | $21.67B | $18.91B | +1.3% |
| Goodwill & intangibles | $1.90B | $1.96B | $887.00M | $347.00M | -3.1% |
| Total assets | $214.12B | $182.12B | $160.71B | $146.29B | +17.6% |
| Total current liabilities | $98.82B | $75.00B | $70.66B | $64.95B | +31.8% |
| Current debt | $61.17B | $43.77B | $45.34B | $38.78B | +39.8% |
| Long-term debt | $30.44B | $35.60B | $28.98B | $29.82B | -14.5% |
| Total debt | $92.10B | $79.92B | $74.62B | $68.97B | +15.2% |
| Total liabilities | $135.25B | $113.76B | $101.85B | $99.33B | +18.9% |
| Retained earnings | $53.01B | $47.73B | $42.18B | $37.32B | +11.1% |
| Shareholder equity | $77.33B | $66.51B | $58.98B | $47.54B | +16.3% |
| Working capital | $57.88B | $59.26B | $53.64B | $49.25B | -2.3% |
| Net tangible assets | $75.43B | $64.55B | $58.09B | $47.19B | +16.9% |
| Shares issued | 12.08M | 12.08M | 12.08M | 10.93M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.04B | $10.85B | $8.55B | $8.40B | -7.4% |
| Depreciation & amortisation | $3.14B | $2.70B | $2.43B | $2.26B | +16.2% |
| Change in working capital | -$10.15B | -$6.47B | -$9.63B | -$14.71B | -56.8% |
| Operating cash flow | -$745.00M | $5.84B | -$1.72B | -$6.24B | -112.8% |
| Investing cash flow | -$5.22B | -$9.04B | -$5.71B | -$2.34B | +42.3% |
| Dividends paid | -$1.55B | -$1.19B | -$1.08B | -$972.00M | -30.5% |
| Financing cash flow | $9.08B | $2.15B | $8.52B | $9.01B | +322.5% |
| Free cash flow | -$745.00M | $5.84B | -$1.72B | -$6.24B | -112.8% |
| End cash position | $11.05B | $7.51B | $8.45B | $7.04B | +47.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 140.42 | |
| Diluted EPS | 140.42 | |
| Basic shares | 11.87M | |
| Diluted shares | 11.87M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.05B | $8.07B | $7.51B | +36.9% |
| Cash & short-term investments | $11.05B | $8.07B | $7.51B | +36.9% |
| Accounts receivable | $39.21B | $42.59B | $36.94B | -7.9% |
| Inventory | $89.41B | $85.65B | $75.36B | +4.4% |
| Total current assets | $156.70B | $147.40B | $134.26B | +6.3% |
| Property, plant & equipment | $28.95B | $27.87B | $28.59B | +3.9% |
| Goodwill & intangibles | $1.90B | $1.68B | $1.96B | +13.1% |
| Total assets | $214.12B | $200.02B | $182.12B | +7.0% |
| Total current liabilities | $98.82B | $90.16B | $75.00B | +9.6% |
| Current debt | $61.17B | $59.74B | $43.77B | +2.4% |
| Long-term debt | $30.44B | $32.96B | $35.60B | -7.7% |
| Total debt | $92.10B | $92.70B | $79.92B | -0.6% |
| Total liabilities | $135.25B | $128.03B | $113.76B | +5.6% |
| Retained earnings | $53.01B | $48.99B | $47.73B | +8.2% |
| Shareholder equity | $77.33B | $70.40B | $66.51B | +9.8% |
| Working capital | $57.88B | $57.24B | $59.26B | +1.1% |
| Net tangible assets | $75.43B | $68.72B | $64.55B | +9.8% |
| Shares issued | 12.08M | 12.08M | 12.08M | 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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