2163.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 | $12.05B | $11.13B | $10.11B | $9.24B | — | +8.3% |
| Operating revenue | $12.05B | $11.13B | $10.11B | $9.24B | — | +8.3% |
| Cost of revenue | $7.47B | $7.01B | $6.57B | $6.17B | — | +6.6% |
| Gross profit | $4.57B | $4.11B | $3.54B | $3.07B | — | +11.2% |
| Total operating expense | $2.75B | $2.30B | $2.02B | $1.88B | — | +19.5% |
| Operating income | $1.82B | $1.81B | $1.52B | $1.19B | — | +0.6% |
| Net interest income | -$1.30M | $28.00K | -$97.00K | -$129.00K | — | -4,739.3% |
| Pre-tax income | $1.82B | $1.83B | $1.53B | $1.20B | — | -0.4% |
| Tax provision | $561.85M | $567.51M | $475.54M | $307.91M | — | -1.0% |
| Net income | $1.26B | $1.26B | $1.05B | $895.15M | — | -0.1% |
| Net income to common | $1.26B | $1.26B | $1.05B | $895.15M | — | -0.1% |
| Basic EPS | — | 118.64 | 98.99 | 84.24 | 68.59 | — |
| Diluted EPS | — | 118.64 | 98.99 | 84.24 | 68.59 | — |
| EBIT | $1.82B | $1.83B | $1.53B | $1.20B | — | -0.3% |
| EBITDA | $1.86B | $1.85B | $1.55B | $1.23B | — | +0.4% |
| Basic shares | — | 10.63M | 10.63M | 10.63M | 10.63M | — |
| Diluted shares | — | 10.63M | 10.63M | 10.63M | 10.63M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.73B | $4.59B | $4.28B | $3.98B | +3.0% |
| Cash & short-term investments | $4.73B | $4.59B | $4.28B | $3.98B | +3.0% |
| Accounts receivable | $1.79B | $1.46B | $1.24B | $1.13B | +22.8% |
| Inventory | $13.88M | $7.03M | $8.81M | $7.79M | +97.5% |
| Total current assets | $6.65B | $6.13B | $5.60B | $5.16B | +8.5% |
| Property, plant & equipment | $205.37M | $190.56M | $164.59M | $175.30M | +7.8% |
| Goodwill & intangibles | $1.64B | $20.80M | $24.98M | $27.37M | +7,799.4% |
| Total assets | $9.06B | $6.69B | $6.11B | $5.67B | +35.4% |
| Total current liabilities | $1.87B | $1.26B | $1.15B | $953.59M | +48.4% |
| Current debt | $108.74M | — | — | — | — |
| Long-term debt | $487.81M | — | — | — | — |
| Total debt | $596.55M | — | — | — | — |
| Total liabilities | $3.84B | $1.98B | $1.84B | $1.63B | +93.7% |
| Retained earnings | $4.67B | $4.26B | $3.82B | $3.60B | +9.5% |
| Shareholder equity | $5.22B | $4.71B | $4.27B | $4.05B | +10.9% |
| Working capital | $4.78B | $4.87B | $4.45B | $4.21B | -1.8% |
| Net tangible assets | $3.58B | $4.69B | $4.25B | $4.02B | -23.6% |
| Shares issued | 10.63M | 10.63M | 10.63M | 10.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.82B | $1.83B | $1.53B | $1.20B | -0.4% |
| Depreciation & amortisation | $38.09M | $25.11M | $24.72M | $25.92M | +51.7% |
| Change in working capital | $15.47M | -$103.52M | -$88.08M | $38.63M | +114.9% |
| Operating cash flow | $1.42B | $1.18B | $1.13B | $872.60M | +19.9% |
| Capital expenditure | -$87.02M | -$53.65M | -$15.32M | -$14.14M | -62.2% |
| Investing cash flow | -$1.39B | -$49.98M | -$5.97M | -$24.09M | -2,679.5% |
| Share buybacks | -$82.00K | -$96.00K | -$129.00K | $0 | +14.6% |
| Dividends paid | -$887.70M | -$819.03M | -$818.41M | -$426.83M | -8.4% |
| Financing cash flow | $110.22M | -$819.13M | -$818.54M | -$426.83M | +113.5% |
| Free cash flow | $1.33B | $1.13B | $1.11B | $858.46M | +17.9% |
| End cash position | $4.73B | $4.59B | $4.28B | $3.98B | +3.0% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 40.06 | 33.96 | +18.0% |
| Diluted EPS | 40.06 | 33.96 | +18.0% |
| Basic shares | 10.61M | 10.63M | -0.1% |
| Diluted shares | 10.61M | 10.63M | -0.1% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.73B | $4.68B | +1.2% |
| Cash & short-term investments | $4.73B | $4.68B | +1.2% |
| Accounts receivable | $1.79B | $1.67B | +7.1% |
| Inventory | $13.88M | $11.70M | +18.6% |
| Total current assets | $6.65B | $6.44B | +3.3% |
| Property, plant & equipment | $205.37M | $182.80M | +12.3% |
| Goodwill & intangibles | $1.64B | $89.27M | +1,740.1% |
| Total assets | $9.06B | $7.06B | +28.2% |
| Total current liabilities | $1.87B | $1.32B | +42.3% |
| Current debt | $108.74M | — | — |
| Long-term debt | $487.81M | — | — |
| Total debt | $596.55M | — | — |
| Total liabilities | $3.84B | $2.03B | +88.8% |
| Retained earnings | $4.67B | $4.63B | +0.9% |
| Shareholder equity | $5.22B | $5.03B | +3.8% |
| Working capital | $4.78B | $5.13B | -6.7% |
| Net tangible assets | $3.58B | $4.94B | -27.6% |
| Shares issued | 10.63M | 10.63M | 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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