2801.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 | $745.54B | $708.98B | $660.84B | $618.90B | +5.2% |
| Operating revenue | $745.54B | $708.98B | $660.84B | $618.90B | +5.2% |
| Cost of revenue | $492.93B | $469.75B | $432.11B | $414.47B | +4.9% |
| Gross profit | $252.61B | $239.23B | $228.72B | $204.43B | +5.6% |
| Selling, general & admin | $173.10B | $161.96B | $155.32B | $145.65B | +6.9% |
| Total operating expense | $176.67B | $165.53B | $161.99B | $149.06B | +6.7% |
| Operating income | $75.94B | $73.70B | $66.73B | $55.37B | +3.0% |
| Net interest income | $7.71B | $9.62B | $8.61B | $5.17B | -19.9% |
| Pre-tax income | $84.07B | $83.75B | $75.61B | $60.80B | +0.4% |
| Tax provision | $21.91B | $21.57B | $18.70B | $16.60B | +1.6% |
| Net income | $61.62B | $61.70B | $56.44B | $43.73B | -0.1% |
| Net income to common | $61.62B | $61.70B | $56.44B | $43.73B | -0.1% |
| Basic EPS | 65.99 | 64.99 | 11.84 | 9.13 | +1.5% |
| Diluted EPS | 65.99 | 64.99 | 11.84 | 9.13 | +1.5% |
| EBIT | $88.44B | $85.77B | $84.37B | $67.54B | +3.1% |
| EBITDA | $115.18B | $112.69B | $108.39B | $89.78B | +2.2% |
| Basic shares | 933.70M | 949.30M | 1.19B | 4.79B | -1.6% |
| Diluted shares | 933.70M | 949.30M | 1.19B | 4.79B | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $111.77B | $106.18B | $119.16B | $99.35B | +5.3% |
| Cash & short-term investments | $134.94B | $135.46B | $150.78B | $103.86B | -0.4% |
| Accounts receivable | $90.64B | $82.58B | $83.82B | $75.07B | +9.8% |
| Inventory | $110.36B | $104.90B | $94.97B | $92.22B | +5.2% |
| Total current assets | $348.90B | $334.85B | $342.48B | $281.21B | +4.2% |
| Property, plant & equipment | $280.40B | $226.13B | $210.24B | $181.17B | +24.0% |
| Goodwill & intangibles | $10.89B | $8.13B | $8.37B | $9.45B | +33.9% |
| Total assets | $751.66B | $679.41B | $667.88B | $566.38B | +10.6% |
| Total current liabilities | $106.01B | $88.05B | $95.07B | $98.75B | +20.4% |
| Current debt | $4.22B | $3.84B | $3.77B | $17.05B | +9.8% |
| Long-term debt | $14.00B | $14.40B | $14.40B | $400.00M | -2.8% |
| Total debt | $61.43B | $59.01B | $59.91B | $50.98B | +4.1% |
| Total liabilities | $182.82B | $163.37B | $169.62B | $149.42B | +11.9% |
| Retained earnings | $450.33B | $415.21B | $376.31B | $329.48B | +8.5% |
| Shareholder equity | $560.92B | $508.54B | $491.36B | $410.51B | +10.3% |
| Working capital | $242.89B | $246.80B | $247.41B | $182.46B | -1.6% |
| Net tangible assets | $550.04B | $500.41B | $482.99B | $401.06B | +9.9% |
| Shares issued | 969.42M | 969.42M | 969.42M | 969.42M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $84.07B | $83.75B | $75.61B | $60.80B | +0.4% |
| Depreciation & amortisation | $26.75B | $26.92B | $24.02B | $22.24B | -0.6% |
| Change in working capital | -$1.97B | -$16.30B | -$9.73B | -$10.38B | +87.9% |
| Operating cash flow | $90.51B | $73.98B | $80.81B | $59.20B | +22.3% |
| Capital expenditure | -$59.61B | -$40.67B | -$31.06B | -$26.54B | -46.6% |
| Investing cash flow | -$43.24B | -$38.46B | -$42.99B | -$26.62B | -12.5% |
| Share buybacks | -$20.99B | -$15.21B | -$9.69B | -$519.00M | -38.1% |
| Dividends paid | -$23.50B | -$22.85B | -$15.68B | -$13.22B | -2.8% |
| Financing cash flow | -$53.09B | -$46.09B | -$31.42B | -$20.38B | -15.2% |
| Free cash flow | $30.90B | $33.31B | $49.74B | $32.65B | -7.2% |
| End cash position | $111.77B | $106.18B | $119.16B | $99.35B | +5.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 20.53 | 16.24 | +26.4% |
| Diluted EPS | 20.53 | 16.24 | +26.4% |
| Basic shares | 926.54M | — | — |
| Diluted shares | 926.54M | 941.69M | -1.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $111.77B | $104.60B | $106.18B | +6.9% |
| Cash & short-term investments | $134.94B | $128.69B | $135.46B | +4.9% |
| Accounts receivable | $90.64B | $87.11B | $82.58B | +4.1% |
| Inventory | $110.36B | $102.85B | $104.90B | +7.3% |
| Total current assets | $348.90B | $330.19B | $334.85B | +5.7% |
| Property, plant & equipment | $280.40B | $242.36B | $226.13B | +15.7% |
| Goodwill & intangibles | $10.89B | $8.94B | $8.13B | +21.8% |
| Total assets | $751.66B | $699.48B | $679.41B | +7.5% |
| Total current liabilities | $106.01B | $91.58B | $88.05B | +15.8% |
| Current debt | $4.22B | $3.89B | $3.84B | +8.4% |
| Long-term debt | $14.00B | $14.40B | $14.40B | -2.8% |
| Total debt | $61.43B | $59.36B | $59.01B | +3.5% |
| Total liabilities | $182.82B | $168.19B | $163.37B | +8.7% |
| Retained earnings | $450.33B | $434.02B | $415.21B | +3.8% |
| Shareholder equity | $560.92B | $523.96B | $508.54B | +7.1% |
| Working capital | $242.89B | $238.61B | $246.80B | +1.8% |
| Net tangible assets | $550.04B | $515.02B | $500.41B | +6.8% |
| Shares issued | 969.42M | 969.42M | 969.42M | 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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