5122.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 | $108.04B | $109.11B | $106.12B | $99.08B | -1.0% |
| Operating revenue | $108.04B | $109.11B | $106.12B | $99.08B | -1.0% |
| Cost of revenue | $86.26B | $85.19B | $81.65B | $77.76B | +1.2% |
| Gross profit | $21.78B | $23.91B | $24.47B | $21.32B | -8.9% |
| Selling, general & admin | $11.22B | $10.88B | $10.20B | $10.11B | +3.1% |
| Total operating expense | $15.53B | $15.21B | $14.43B | $14.41B | +2.1% |
| Operating income | $6.25B | $8.70B | $10.04B | $6.90B | -28.2% |
| Net interest income | $66.00M | $54.00M | $50.00M | $15.00M | +22.2% |
| Pre-tax income | $7.00B | $9.72B | $9.49B | $7.61B | -28.0% |
| Tax provision | $2.14B | $3.02B | $2.23B | $2.42B | -29.0% |
| Net income | $4.86B | $6.67B | $7.39B | $4.89B | -27.3% |
| Net income to common | $4.86B | $6.67B | $7.39B | $4.89B | -27.3% |
| Basic EPS | 282.84 | 383.35 | 420.34 | 271.06 | -26.2% |
| Diluted EPS | 282.84 | 383.35 | 420.34 | 271.06 | -26.2% |
| EBIT | $7.05B | $9.75B | $9.52B | $7.64B | -27.7% |
| EBITDA | $9.96B | $12.15B | $12.19B | $10.10B | -18.0% |
| Basic shares | 17.17M | 17.41M | 17.58M | 18.05M | -1.4% |
| Diluted shares | 17.17M | 17.41M | 17.58M | 18.05M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.27B | $41.34B | $39.87B | $34.22B | -17.1% |
| Cash & short-term investments | $34.27B | $41.34B | $39.87B | $34.22B | -17.1% |
| Accounts receivable | $17.99B | $18.12B | $20.18B | $19.54B | -0.7% |
| Inventory | $18.46B | $19.00B | $15.50B | $14.96B | -2.9% |
| Total current assets | $81.92B | $89.35B | $85.49B | $78.36B | -8.3% |
| Property, plant & equipment | $25.05B | $21.82B | $20.59B | $21.00B | +14.8% |
| Goodwill & intangibles | $2.27B | $2.57B | $1.90B | $1.07B | -11.8% |
| Total assets | $164.17B | $146.13B | $143.86B | $127.18B | +12.3% |
| Total current liabilities | $33.67B | $36.95B | $36.98B | $36.33B | -8.9% |
| Current debt | $3.12B | $2.32B | $2.21B | $3.32B | +34.2% |
| Long-term debt | $100.00M | $1.01B | $1.14B | $100.00M | -90.1% |
| Total debt | $3.22B | $3.34B | $3.35B | $3.42B | -3.6% |
| Total liabilities | $53.54B | $51.67B | $52.28B | $48.08B | +3.6% |
| Retained earnings | $60.78B | $58.85B | $55.61B | $52.12B | +3.3% |
| Shareholder equity | $110.51B | $94.36B | $88.66B | $75.99B | +17.1% |
| Working capital | $48.25B | $52.40B | $48.51B | $42.03B | -7.9% |
| Net tangible assets | $108.25B | $91.79B | $86.76B | $74.93B | +17.9% |
| Shares issued | 17.70M | 17.90M | 18.10M | 18.60M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.00B | $9.72B | $9.49B | $7.61B | -28.0% |
| Depreciation & amortisation | $2.91B | $2.39B | $2.67B | $2.46B | +21.5% |
| Change in working capital | -$3.36B | -$2.20B | $367.00M | -$294.00M | -52.5% |
| Operating cash flow | $5.75B | $7.24B | $12.96B | $8.32B | -20.6% |
| Capital expenditure | -$7.47B | -$3.59B | -$5.67B | -$3.79B | -108.2% |
| Investing cash flow | -$8.74B | -$2.00B | -$5.95B | -$2.89B | -336.6% |
| Share buybacks | -$1.30B | -$1.04B | -$319.00M | -$2.67B | -24.9% |
| Dividends paid | -$2.06B | -$2.44B | -$1.93B | -$2.00B | +15.5% |
| Financing cash flow | -$3.49B | -$5.75B | -$2.54B | -$5.61B | +39.2% |
| Free cash flow | -$1.72B | $3.65B | $7.29B | $4.53B | -147.1% |
| End cash position | $32.57B | $38.93B | $37.67B | $32.62B | -16.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 27.68 | |
| Diluted EPS | 27.68 | |
| Basic shares | 17.27M | |
| Diluted shares | 17.27M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.27B | $37.09B | $41.34B | -7.6% |
| Cash & short-term investments | $34.27B | $37.09B | $41.34B | -7.6% |
| Accounts receivable | $17.99B | $17.75B | $18.12B | +1.3% |
| Inventory | $18.46B | $18.71B | $19.00B | -1.4% |
| Total current assets | $81.92B | $83.59B | $89.35B | -2.0% |
| Property, plant & equipment | $25.05B | $21.80B | $21.82B | +14.9% |
| Goodwill & intangibles | $2.27B | $2.42B | $2.57B | -6.4% |
| Total assets | $164.17B | $151.15B | $146.13B | +8.6% |
| Total current liabilities | $33.67B | $34.63B | $36.95B | -2.8% |
| Current debt | $3.12B | $2.22B | $2.32B | +40.2% |
| Long-term debt | $100.00M | $1.10B | $1.01B | -90.9% |
| Total debt | $3.22B | $3.33B | $3.34B | -3.2% |
| Total liabilities | $53.54B | $52.36B | $51.67B | +2.3% |
| Retained earnings | $60.78B | $58.89B | $58.85B | +3.2% |
| Shareholder equity | $110.51B | $98.69B | $94.36B | +12.0% |
| Working capital | $48.25B | $48.96B | $52.40B | -1.5% |
| Net tangible assets | $108.25B | $96.27B | $91.79B | +12.4% |
| Shares issued | 17.70M | 17.70M | 17.90M | 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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