2753.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 | $37.71B | $35.33B | $33.27B | $28.54B | +6.7% |
| Operating revenue | $37.71B | $35.33B | $33.27B | $28.54B | +6.7% |
| Cost of revenue | $15.21B | $13.74B | $12.89B | $11.03B | +10.7% |
| Gross profit | $22.50B | $21.59B | $20.38B | $17.51B | +4.2% |
| Total operating expense | $20.29B | $18.95B | $18.16B | $17.09B | +7.1% |
| Operating income | $2.21B | $2.64B | $2.22B | $422.00M | -16.2% |
| Net interest income | $20.00M | $9.00M | $0 | $2.00M | +122.2% |
| Pre-tax income | $2.09B | $2.62B | $2.02B | $336.00M | -20.2% |
| Tax provision | $819.00M | $882.00M | $712.00M | $204.00M | -7.1% |
| Net income | $1.27B | $1.74B | $1.31B | $132.00M | -26.8% |
| Net income to common | $1.27B | $1.74B | $1.31B | $132.00M | -26.8% |
| Basic EPS | 61.84 | 84.50 | 63.64 | 6.43 | -26.8% |
| Diluted EPS | 61.83 | 84.49 | 63.64 | 6.43 | -26.8% |
| EBIT | $2.10B | $2.62B | $2.02B | $336.00M | -20.1% |
| EBITDA | $3.23B | $3.65B | $3.01B | $1.21B | -11.5% |
| Basic shares | 20.54M | 20.54M | 20.54M | 20.54M | -0.0% |
| Diluted shares | 20.54M | 20.55M | 20.54M | 20.54M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.83B | $9.48B | $9.68B | $9.78B | -6.9% |
| Cash & short-term investments | $8.83B | $9.48B | $9.68B | $9.78B | -6.9% |
| Accounts receivable | $21.00M | $13.00M | $12.00M | $0 | +61.5% |
| Inventory | $860.00M | $1.17B | $1.50B | $1.98B | -26.7% |
| Total current assets | $11.65B | $12.32B | $12.74B | $13.06B | -5.4% |
| Property, plant & equipment | $11.23B | $9.07B | $7.80B | $7.16B | +23.9% |
| Goodwill & intangibles | $2.60B | $2.13B | $2.33B | $663.00M | +21.9% |
| Total assets | $29.65B | $27.81B | $27.24B | $24.86B | +6.6% |
| Total current liabilities | $5.15B | $4.41B | $5.11B | $4.03B | +16.8% |
| Current debt | $459.00M | $434.00M | $470.00M | $328.00M | +5.8% |
| Long-term debt | $716.00M | $271.00M | $405.00M | $0 | +164.2% |
| Total debt | $1.78B | $1.31B | $1.12B | $588.00M | +35.5% |
| Total liabilities | $7.14B | $5.87B | $6.34B | $4.80B | +21.6% |
| Retained earnings | $17.61B | $17.04B | $16.00B | $15.17B | +3.4% |
| Shareholder equity | $22.52B | $21.94B | $20.89B | $20.07B | +2.6% |
| Working capital | $6.50B | $7.91B | $7.63B | $9.03B | -17.8% |
| Net tangible assets | $19.91B | $19.81B | $18.56B | $19.40B | +0.6% |
| Shares issued | 20.55M | 20.54M | 20.55M | 20.55M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.09B | $2.62B | $2.02B | $336.00M | -20.2% |
| Depreciation & amortisation | $1.14B | $1.03B | $991.00M | $875.00M | +10.5% |
| Change in working capital | $850.00M | -$116.00M | $277.00M | $60.00M | +832.8% |
| Operating cash flow | $3.78B | $2.71B | $3.53B | $2.03B | +39.5% |
| Capital expenditure | -$1.76B | -$1.83B | -$1.25B | -$1.11B | +3.9% |
| Investing cash flow | -$814.00M | $54.00M | -$1.62B | -$1.10B | -1,607.4% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$698.00M | -$691.00M | -$479.00M | -$205.00M | -1.0% |
| Financing cash flow | -$1.22B | -$892.00M | -$679.00M | -$311.00M | -37.2% |
| Free cash flow | $2.02B | $882.00M | $2.28B | $917.00M | +129.4% |
| End cash position | $9.29B | $7.55B | $5.68B | $4.45B | +23.1% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 15.02 | |
| Diluted EPS | 15.02 | |
| Basic shares | 20.55M | |
| Diluted shares | 20.55M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.83B | $8.09B | $9.48B | +9.2% |
| Cash & short-term investments | $8.83B | $8.09B | $9.48B | +9.2% |
| Accounts receivable | $21.00M | $29.00M | $13.00M | -27.6% |
| Inventory | $860.00M | $752.00M | $1.17B | +14.4% |
| Total current assets | $11.65B | $10.65B | $12.32B | +9.4% |
| Property, plant & equipment | $11.23B | $10.96B | $9.07B | +2.4% |
| Goodwill & intangibles | $2.60B | $3.00B | $2.13B | -13.2% |
| Total assets | $29.65B | $28.79B | $27.81B | +3.0% |
| Total current liabilities | $5.15B | $4.71B | $4.41B | +9.4% |
| Current debt | $459.00M | $491.00M | $434.00M | -6.5% |
| Long-term debt | $716.00M | $649.00M | $271.00M | +10.3% |
| Total debt | $1.78B | $1.76B | $1.31B | +1.1% |
| Total liabilities | $7.14B | $6.65B | $5.87B | +7.4% |
| Retained earnings | $17.61B | $17.24B | $17.04B | +2.2% |
| Shareholder equity | $22.52B | $22.14B | $21.94B | +1.7% |
| Working capital | $6.50B | $5.94B | $7.91B | +9.4% |
| Net tangible assets | $19.91B | $19.14B | $19.81B | +4.0% |
| Shares issued | 20.55M | 20.55M | 20.55M | 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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