5121.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 | $40.24B | $40.61B | $37.79B | $40.69B | -0.9% |
| Operating revenue | $40.24B | $40.61B | $37.79B | $40.69B | -0.9% |
| Cost of revenue | $27.71B | $28.07B | $26.98B | $29.51B | -1.3% |
| Gross profit | $12.53B | $12.54B | $10.80B | $11.18B | -0.1% |
| Research & development | $509.20M | $525.65M | $438.80M | $459.54M | -3.1% |
| Selling, general & admin | $1.97B | $2.07B | $1.90B | $1.71B | -4.7% |
| Total operating expense | $7.69B | $7.92B | $7.18B | $6.75B | -2.9% |
| Operating income | $4.84B | $4.62B | $3.62B | $4.43B | +4.7% |
| Net interest income | $24.07M | $44.15M | $47.03M | -$615.00K | -45.5% |
| Pre-tax income | $5.23B | $4.73B | $4.23B | $4.99B | +10.5% |
| Tax provision | $1.25B | $999.16M | $981.07M | $1.04B | +24.7% |
| Net income | $3.99B | $3.74B | $3.25B | $3.95B | +6.7% |
| Net income to common | $3.99B | $3.74B | $3.25B | $3.95B | +6.7% |
| Basic EPS | 208.61 | 190.46 | 140.48 | 181.05 | +9.5% |
| Diluted EPS | 208.61 | 190.46 | 140.48 | 181.05 | +9.5% |
| EBIT | $5.28B | $4.77B | $4.24B | $5.01B | +10.7% |
| EBITDA | $6.83B | $6.23B | $5.66B | $6.51B | +9.7% |
| Basic shares | 19.11M | 19.61M | 23.15M | 21.81M | -2.6% |
| Diluted shares | 19.11M | 19.61M | 23.15M | 21.81M | -2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.88B | $10.88B | $10.23B | $7.23B | +9.2% |
| Cash & short-term investments | $11.88B | $10.88B | $10.23B | $7.23B | +9.2% |
| Accounts receivable | $6.69B | $7.38B | $6.74B | $10.87B | -9.4% |
| Inventory | $6.73B | $7.90B | $7.54B | $7.64B | -14.8% |
| Total current assets | $29.87B | $29.97B | $28.52B | $26.18B | -0.3% |
| Property, plant & equipment | $13.77B | $13.95B | $11.95B | $11.62B | -1.3% |
| Goodwill & intangibles | $451.56M | $307.99M | $171.38M | $109.86M | +46.6% |
| Total assets | $50.69B | $47.83B | $44.08B | $40.37B | +6.0% |
| Total current liabilities | $6.25B | $7.92B | $5.38B | $5.20B | -21.2% |
| Current debt | $800.00M | $800.00M | $0 | $82.96M | 0.0% |
| Long-term debt | $2.00B | $2.80B | $0 | $3.81M | -28.6% |
| Total debt | $3.38B | $4.05B | $435.47M | $514.31M | -16.6% |
| Total liabilities | $12.09B | $13.39B | $7.58B | $7.03B | -9.8% |
| Retained earnings | $27.29B | $28.61B | $26.49B | $24.51B | -4.6% |
| Shareholder equity | $38.60B | $34.43B | $36.50B | $33.34B | +12.1% |
| Working capital | $23.62B | $22.05B | $23.13B | $20.98B | +7.1% |
| Net tangible assets | $38.15B | $34.13B | $36.33B | $33.23B | +11.8% |
| Shares issued | 20.07M | 23.45M | 23.45M | 23.45M | -14.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.23B | $4.73B | $4.23B | $4.99B | +10.5% |
| Depreciation & amortisation | $1.54B | $1.45B | $1.43B | $1.51B | +6.3% |
| Change in working capital | -$141.39M | $1.76B | $627.07M | -$2.07B | -108.0% |
| Operating cash flow | $5.74B | $6.88B | $5.27B | $2.44B | -16.6% |
| Capital expenditure | -$1.88B | -$3.84B | -$952.77M | -$1.05B | +51.1% |
| Investing cash flow | -$1.90B | -$3.17B | -$1.06B | -$857.25M | +40.0% |
| Share buybacks | -$831.03M | -$5.60B | -$413.47M | -$19.00K | +85.2% |
| Dividends paid | -$1.26B | -$1.44B | -$1.27B | -$779.38M | +12.2% |
| Financing cash flow | -$2.90B | -$3.45B | -$1.38B | -$1.73B | +16.0% |
| Free cash flow | $3.86B | $3.03B | $4.32B | $1.39B | +27.2% |
| End cash position | $11.88B | $10.88B | $10.23B | $7.23B | +9.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 64.04 | |
| Diluted EPS | 64.04 | |
| Basic shares | 19.16M | |
| Diluted shares | 19.16M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.88B | $10.73B | $10.88B | +10.7% |
| Cash & short-term investments | $11.88B | $10.73B | $10.88B | +10.7% |
| Accounts receivable | $6.69B | $6.42B | $7.38B | +4.2% |
| Inventory | $6.73B | $7.47B | $7.90B | -9.9% |
| Total current assets | $29.87B | $28.73B | $29.97B | +4.0% |
| Property, plant & equipment | $13.77B | $13.48B | $13.95B | +2.2% |
| Goodwill & intangibles | $451.56M | $307.02M | $307.99M | +47.1% |
| Total assets | $50.69B | $47.14B | $47.83B | +7.5% |
| Total current liabilities | $6.25B | $6.08B | $7.92B | +2.7% |
| Current debt | $800.00M | $800.00M | $800.00M | 0.0% |
| Long-term debt | $2.00B | $2.40B | $2.80B | -16.7% |
| Total debt | $3.38B | $3.20B | $4.05B | +5.5% |
| Total liabilities | $12.09B | $11.38B | $13.39B | +6.2% |
| Retained earnings | $27.29B | $30.19B | $28.61B | -9.6% |
| Shareholder equity | $38.60B | $35.76B | $34.43B | +8.0% |
| Working capital | $23.62B | $22.65B | $22.05B | +4.3% |
| Net tangible assets | $38.15B | $35.45B | $34.13B | +7.6% |
| Shares issued | 20.07M | 23.45M | 23.45M | -14.4% |
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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