5013.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 | $51.16B | $55.51B | $52.98B | $46.79B | — | -7.8% |
| Operating revenue | $51.16B | $55.51B | $52.98B | $46.79B | — | -7.8% |
| Cost of revenue | $34.05B | $38.12B | $37.99B | $35.27B | — | -10.7% |
| Gross profit | $17.11B | $17.40B | $14.99B | $11.52B | — | -1.6% |
| Total operating expense | $12.62B | $12.33B | $11.37B | $10.47B | — | +2.4% |
| Operating income | $4.49B | $5.07B | $3.62B | $1.05B | — | -11.4% |
| Net interest income | $158.00M | $145.00M | $76.00M | $20.00M | — | +9.0% |
| Pre-tax income | $6.89B | $6.19B | $4.55B | $1.72B | — | +11.3% |
| Tax provision | $2.02B | $1.58B | $1.37B | $509.00M | — | +27.4% |
| Net income | $4.79B | $4.32B | $3.01B | $898.00M | — | +11.0% |
| Net income to common | $4.79B | $4.32B | $3.01B | $898.00M | — | +11.0% |
| Basic EPS | — | 317.94 | 221.20 | 66.04 | 20.07 | — |
| Diluted EPS | — | 317.94 | 221.20 | 66.04 | 20.07 | — |
| EBIT | $6.96B | $6.25B | $4.59B | $1.77B | — | +11.4% |
| EBITDA | $8.45B | $7.65B | $5.89B | $3.06B | — | +10.4% |
| Basic shares | — | 13.57M | 13.61M | 13.61M | 13.60M | — |
| Diluted shares | — | 13.57M | 13.61M | 13.61M | 13.60M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.49B | $12.38B | $12.34B | $8.03B | +0.9% |
| Cash & short-term investments | $12.49B | $12.38B | $12.34B | $8.03B | +0.9% |
| Accounts receivable | $8.15B | $9.93B | $10.02B | $9.38B | -17.9% |
| Inventory | $7.10B | $8.12B | $7.08B | $7.15B | -12.5% |
| Total current assets | $29.24B | $31.69B | $30.15B | $25.77B | -7.8% |
| Property, plant & equipment | $12.53B | $11.15B | $10.90B | $10.88B | +12.4% |
| Goodwill & intangibles | $5.29B | $5.98B | $5.89B | $5.50B | -11.6% |
| Total assets | $64.96B | $63.40B | $62.17B | $56.28B | +2.5% |
| Total current liabilities | $12.26B | $13.48B | $13.88B | $13.35B | -9.1% |
| Current debt | $5.55B | $4.93B | $4.89B | $4.94B | +12.6% |
| Long-term debt | $38.00M | $604.00M | $1.48B | $2.39B | -93.7% |
| Total debt | $6.03B | $5.95B | $6.59B | $7.57B | +1.2% |
| Total liabilities | $17.06B | $18.43B | $19.54B | $19.30B | -7.5% |
| Retained earnings | $33.27B | $29.78B | $27.43B | $24.86B | +11.7% |
| Shareholder equity | $47.74B | $43.43B | $40.20B | $34.65B | +9.9% |
| Working capital | $16.98B | $18.22B | $16.27B | $12.42B | -6.8% |
| Net tangible assets | $42.45B | $37.45B | $34.31B | $29.15B | +13.3% |
| Shares issued | 13.90M | 13.90M | 13.90M | 13.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.89B | $6.19B | $4.55B | $1.72B | +11.3% |
| Depreciation & amortisation | $1.49B | $1.40B | $1.30B | $1.29B | +6.0% |
| Change in working capital | -$218.00M | -$716.00M | -$175.00M | -$1.45B | +69.6% |
| Operating cash flow | $4.76B | $4.80B | $4.30B | $174.00M | -1.0% |
| Capital expenditure | -$2.32B | -$1.05B | -$701.00M | -$556.00M | -120.2% |
| Investing cash flow | -$1.03B | -$1.14B | $413.00M | $59.00M | +9.3% |
| Share buybacks | -$1.09B | -$205.00M | $0 | $0 | -430.2% |
| Dividends paid | -$1.32B | -$1.09B | -$408.00M | -$517.00M | -21.0% |
| Financing cash flow | -$2.57B | -$2.41B | -$1.60B | -$83.00M | -6.4% |
| Free cash flow | $2.44B | $3.75B | $3.60B | -$382.00M | -35.0% |
| End cash position | $10.61B | $10.50B | $10.98B | $7.33B | +1.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 152.31 | |
| Diluted EPS | 152.31 | |
| Basic shares | 13.46M | |
| Diluted shares | 13.46M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.49B | $10.20B | $12.38B | +22.4% |
| Cash & short-term investments | $12.49B | $10.20B | $12.38B | +22.4% |
| Accounts receivable | $8.15B | $8.23B | $9.93B | -1.0% |
| Inventory | $7.10B | $6.85B | $8.12B | +3.7% |
| Total current assets | $29.24B | $26.96B | $31.69B | +8.4% |
| Property, plant & equipment | $12.53B | $11.71B | $11.15B | +7.0% |
| Goodwill & intangibles | $5.29B | $5.22B | $5.98B | +1.3% |
| Total assets | $64.96B | $61.22B | $63.40B | +6.1% |
| Total current liabilities | $12.26B | $11.95B | $13.48B | +2.6% |
| Current debt | $5.55B | $4.94B | $4.93B | +12.3% |
| Long-term debt | $38.00M | $135.00M | $604.00M | -71.9% |
| Total debt | $6.03B | $5.46B | $5.95B | +10.3% |
| Total liabilities | $17.06B | $16.83B | $18.43B | +1.3% |
| Retained earnings | $33.27B | $31.72B | $29.78B | +4.9% |
| Shareholder equity | $47.74B | $44.22B | $43.43B | +8.0% |
| Working capital | $16.98B | $15.02B | $18.22B | +13.1% |
| Net tangible assets | $42.45B | $39.00B | $37.45B | +8.9% |
| Shares issued | 13.90M | 13.90M | 13.90M | 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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