2924.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 | $32.57B | $25.56B | $24.50B | $20.89B | +27.4% |
| Operating revenue | $32.57B | $25.56B | $24.50B | $20.89B | +27.4% |
| Cost of revenue | $26.67B | $19.49B | $20.31B | $17.00B | +36.8% |
| Gross profit | $5.90B | $6.07B | $4.19B | $3.89B | -2.7% |
| Selling, general & admin | $1.64B | $1.61B | $1.33B | $1.19B | +1.7% |
| Total operating expense | $3.11B | $3.07B | $2.42B | $2.31B | +1.4% |
| Operating income | $2.79B | $3.00B | $1.77B | $1.58B | -7.0% |
| Net interest income | -$23.00M | -$16.00M | -$10.00M | -$6.00M | -43.8% |
| Pre-tax income | $2.86B | $3.03B | $2.02B | $1.61B | -5.6% |
| Tax provision | $854.00M | $925.00M | $419.00M | $498.00M | -7.7% |
| Net income | $2.00B | $2.10B | $1.60B | $1.12B | -4.7% |
| Net income to common | $2.00B | $2.10B | $1.60B | $1.12B | -4.7% |
| Basic EPS | 245.90 | 258.35 | 193.49 | 135.65 | -4.8% |
| Diluted EPS | 245.90 | 258.35 | 193.49 | 135.65 | -4.8% |
| EBIT | $2.89B | $3.05B | $2.03B | $1.62B | -5.2% |
| EBITDA | $3.67B | $3.59B | $2.48B | $2.04B | +2.1% |
| Basic shares | 8.15M | 8.14M | 8.26M | 8.23M | +0.1% |
| Diluted shares | 8.15M | 8.14M | 8.26M | 8.23M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.51B | $4.05B | $3.15B | $3.67B | -13.5% |
| Cash & short-term investments | $3.51B | $4.05B | $3.15B | $3.67B | -13.5% |
| Accounts receivable | $3.93B | $3.91B | $3.40B | $3.63B | +0.4% |
| Inventory | $3.21B | $1.95B | $2.75B | $1.22B | +65.1% |
| Total current assets | $10.92B | $9.97B | $9.43B | $8.52B | +9.6% |
| Property, plant & equipment | $7.27B | $6.04B | $4.82B | $4.85B | +20.5% |
| Goodwill & intangibles | $412.00M | $466.00M | $5.00M | $6.00M | -11.6% |
| Total assets | $18.93B | $16.75B | $14.64B | $13.67B | +13.0% |
| Total current liabilities | $4.83B | $4.55B | $4.53B | $3.93B | +6.2% |
| Current debt | $1.88B | $1.18B | $2.20B | $960.00M | +59.9% |
| Long-term debt | $1.35B | $951.00M | $329.00M | $708.00M | +42.3% |
| Total debt | $3.27B | $2.13B | $2.53B | $1.67B | +53.5% |
| Total liabilities | $6.31B | $5.59B | $4.94B | $5.24B | +12.8% |
| Retained earnings | $11.94B | $10.52B | $8.82B | $7.61B | +13.5% |
| Shareholder equity | $12.62B | $11.16B | $9.69B | $8.43B | +13.1% |
| Working capital | $6.09B | $5.42B | $4.90B | $4.59B | +12.4% |
| Net tangible assets | $12.21B | $10.69B | $9.69B | $8.42B | +14.1% |
| Shares issued | 8.35M | 8.35M | 8.35M | 8.35M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.86B | $3.03B | $2.02B | $1.61B | -5.6% |
| Depreciation & amortisation | $778.00M | $543.00M | $453.00M | $415.00M | +43.3% |
| Change in working capital | -$1.23B | $776.00M | -$2.08B | -$450.00M | -258.4% |
| Operating cash flow | $1.17B | $4.03B | -$292.00M | $1.27B | -70.9% |
| Capital expenditure | -$2.23B | -$1.42B | -$692.00M | -$443.00M | -57.1% |
| Investing cash flow | -$2.25B | -$1.87B | -$172.00M | -$449.00M | -20.4% |
| Share buybacks | $0 | -$255.00M | $0 | $0 | +100.0% |
| Dividends paid | -$585.00M | -$397.00M | -$387.00M | -$245.00M | -47.4% |
| Financing cash flow | $517.00M | -$1.28B | $468.00M | -$355.00M | +140.4% |
| Free cash flow | -$1.05B | $2.61B | -$984.00M | $830.00M | -140.2% |
| End cash position | $3.45B | $4.01B | $3.13B | $3.13B | -14.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 77.36 | |
| Diluted EPS | 77.36 | |
| Basic shares | 8.13M | |
| Diluted shares | 8.13M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.51B | $3.67B | $4.05B | -4.4% |
| Cash & short-term investments | $3.51B | $3.67B | $4.05B | -4.4% |
| Accounts receivable | $3.93B | $3.83B | $3.91B | +2.5% |
| Inventory | $3.21B | $2.86B | $1.95B | +12.2% |
| Total current assets | $10.92B | $10.56B | $9.97B | +3.4% |
| Property, plant & equipment | $7.27B | $6.70B | $6.04B | +8.5% |
| Goodwill & intangibles | $412.00M | $438.00M | $466.00M | -5.9% |
| Total assets | $18.93B | $17.98B | $16.75B | +5.3% |
| Total current liabilities | $4.83B | $4.86B | $4.55B | -0.6% |
| Current debt | $1.88B | $1.66B | $1.18B | +13.4% |
| Long-term debt | $1.35B | $1.12B | $951.00M | +21.2% |
| Total debt | $3.27B | $2.78B | $2.13B | +17.8% |
| Total liabilities | $6.31B | $6.07B | $5.59B | +3.9% |
| Retained earnings | $11.94B | $11.23B | $10.52B | +6.3% |
| Shareholder equity | $12.62B | $11.90B | $11.16B | +6.0% |
| Working capital | $6.09B | $5.70B | $5.42B | +6.8% |
| Net tangible assets | $12.21B | $11.47B | $10.69B | +6.4% |
| Shares issued | 8.35M | 8.35M | 8.35M | 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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