2359.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 | $26.53B | $24.60B | $24.00B | $22.85B | +7.9% |
| Operating revenue | $26.53B | $24.60B | $24.00B | $22.85B | +7.9% |
| Cost of revenue | $18.91B | $17.82B | $17.41B | $16.85B | +6.1% |
| Gross profit | $7.62B | $6.78B | $6.59B | $5.99B | +12.5% |
| Research & development | $275.44M | $207.90M | $233.45M | $159.20M | +32.5% |
| Selling, general & admin | $101.21M | $132.21M | $107.45M | $93.26M | -23.4% |
| Total operating expense | $3.80B | $3.60B | $3.45B | $3.25B | +5.6% |
| Operating income | $3.82B | $3.18B | $3.14B | $2.74B | +20.3% |
| Net interest income | $6.33M | $19.50M | $13.36M | $3.50M | -67.5% |
| Pre-tax income | $3.97B | $3.27B | $3.22B | $2.80B | +21.4% |
| Tax provision | $1.09B | $1.02B | $941.33M | $802.66M | +6.1% |
| Net income | $2.88B | $2.24B | $2.27B | $1.97B | +28.4% |
| Net income to common | $2.88B | $2.24B | $2.27B | $1.97B | +28.4% |
| Basic EPS | 200.40 | 156.18 | 158.59 | 137.91 | +28.3% |
| Diluted EPS | 200.31 | 156.07 | 158.47 | 137.80 | +28.3% |
| EBIT | $3.99B | $3.28B | $3.23B | $2.81B | +21.5% |
| EBITDA | $4.23B | $3.50B | $3.47B | $3.04B | +20.9% |
| Basic shares | 14.37M | 14.36M | 14.32M | 14.27M | +0.1% |
| Diluted shares | 14.37M | 14.37M | 14.33M | 14.28M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.20B | $7.59B | $6.30B | $5.59B | +8.1% |
| Cash & short-term investments | $8.45B | $7.79B | $6.55B | $5.59B | +8.5% |
| Accounts receivable | $6.89B | $5.84B | $6.15B | $5.45B | +17.9% |
| Inventory | $341.59M | $268.63M | $292.52M | $278.89M | +27.2% |
| Total current assets | $18.35B | $16.39B | $14.97B | $13.13B | +12.0% |
| Property, plant & equipment | $5.50B | $5.25B | $5.32B | $5.41B | +4.7% |
| Goodwill & intangibles | $501.98M | $152.33M | $192.19M | $220.36M | +229.5% |
| Total assets | $28.17B | $25.16B | $23.89B | $21.72B | +12.0% |
| Total current liabilities | $6.63B | $6.00B | $6.24B | $5.78B | +10.6% |
| Current debt | $1.57B | $1.35B | $1.61B | $1.57B | +16.1% |
| Long-term debt | $92.34M | $60.00M | $128.36M | $246.84M | +53.9% |
| Total debt | $1.74B | $1.52B | $1.87B | $1.97B | +14.8% |
| Total liabilities | $7.46B | $6.63B | $6.89B | $6.52B | +12.6% |
| Retained earnings | $19.83B | $17.81B | $16.36B | $14.73B | +11.3% |
| Shareholder equity | $20.71B | $18.53B | $17.00B | $15.15B | +11.7% |
| Working capital | $11.72B | $10.39B | $8.73B | $7.35B | +12.8% |
| Net tangible assets | $20.21B | $18.38B | $16.81B | $14.93B | +9.9% |
| Shares issued | 14.83M | 14.83M | 14.83M | 14.83M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.97B | $3.27B | $3.22B | $2.80B | — | +21.4% |
| Depreciation & amortisation | $240.52M | $216.28M | $241.17M | $230.47M | — | +11.2% |
| Stock-based compensation | $46.65M | $82.01M | $81.62M | $68.98M | — | -43.1% |
| Change in working capital | -$1.01B | -$214.02M | -$480.67M | -$285.78M | — | -370.6% |
| Operating cash flow | $2.04B | $2.37B | $2.19B | $1.94B | — | -13.9% |
| Capital expenditure | -$188.77M | -$132.20M | -$133.26M | -$191.02M | — | -42.8% |
| Investing cash flow | -$805.89M | $49.42M | -$673.38M | -$379.00M | — | -1,730.5% |
| Share buybacks | — | — | — | -$59.00K | -$40.00K | — |
| Dividends paid | -$862.19M | -$788.93M | -$643.24M | -$498.69M | — | -9.3% |
| Financing cash flow | -$635.46M | -$1.14B | -$803.57M | -$678.10M | — | +44.1% |
| Free cash flow | $1.85B | $2.24B | $2.06B | $1.75B | — | -17.3% |
| End cash position | $8.19B | $7.59B | $6.30B | $5.59B | — | +7.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 41.32 | 31.84 | +29.8% |
| Diluted EPS | 41.31 | 31.81 | +29.9% |
| Basic shares | 14.36M | 15.69M | -8.4% |
| Diluted shares | 14.37M | 15.70M | -8.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.20B | $8.79B | $7.59B | -6.8% |
| Cash & short-term investments | $8.45B | $9.05B | $7.79B | -6.7% |
| Accounts receivable | $6.89B | $7.12B | $5.84B | -3.3% |
| Inventory | $341.59M | $317.52M | $268.63M | +7.6% |
| Total current assets | $18.35B | $16.91B | $16.39B | +8.5% |
| Property, plant & equipment | $5.50B | $5.23B | $5.25B | +5.1% |
| Goodwill & intangibles | $501.98M | $127.94M | $152.33M | +292.3% |
| Total assets | $28.17B | $25.81B | $25.16B | +9.1% |
| Total current liabilities | $6.63B | $6.02B | $6.00B | +10.2% |
| Current debt | $1.57B | $1.46B | $1.35B | +7.4% |
| Long-term debt | $92.34M | $32.00M | $60.00M | +188.6% |
| Total debt | $1.74B | $1.57B | $1.52B | +10.7% |
| Total liabilities | $7.46B | $6.67B | $6.63B | +11.9% |
| Retained earnings | $19.83B | $18.30B | $17.81B | +8.3% |
| Shareholder equity | $20.71B | $19.15B | $18.53B | +8.2% |
| Working capital | $11.72B | $10.90B | $10.39B | +7.5% |
| Net tangible assets | $20.21B | $19.02B | $18.38B | +6.3% |
| Shares issued | 14.83M | 14.83M | 14.83M | 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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