5161.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 | $122.14B | $120.64B | $117.90B | $98.17B | +1.2% |
| Operating revenue | $122.14B | $120.64B | $117.90B | $98.17B | +1.2% |
| Cost of revenue | $98.70B | $99.21B | $99.21B | $86.95B | -0.5% |
| Gross profit | $23.44B | $21.43B | $18.70B | $11.21B | +9.4% |
| Research & development | $638.00M | $633.00M | $589.00M | $500.00M | +0.8% |
| Selling, general & admin | $4.05B | $3.86B | $3.72B | $3.64B | +4.9% |
| Total operating expense | $14.38B | $14.10B | $12.14B | $11.31B | +2.0% |
| Operating income | $9.06B | $7.33B | $6.56B | -$99.00M | +23.6% |
| Net interest income | -$250.00M | -$256.00M | -$368.00M | -$216.00M | +2.3% |
| Pre-tax income | $14.42B | $7.64B | $8.11B | $1.40B | +88.8% |
| Tax provision | $2.38B | $2.67B | $2.58B | $1.32B | -10.9% |
| Net income | $10.96B | $3.96B | $5.04B | $1.17B | +177.0% |
| Net income to common | $10.96B | $3.96B | $5.04B | $1.17B | +177.0% |
| Basic EPS | 293.81 | 102.49 | 130.73 | 30.40 | +186.7% |
| Diluted EPS | 293.81 | 102.49 | 130.73 | 30.40 | +186.7% |
| EBIT | $15.05B | $8.27B | $8.73B | $1.77B | +82.0% |
| EBITDA | $21.01B | $14.34B | $14.80B | $7.88B | +46.5% |
| Basic shares | 37.30M | 38.61M | 38.54M | 38.52M | -3.4% |
| Diluted shares | 37.30M | 38.61M | 38.54M | 38.52M | -3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.93B | $47.81B | $43.26B | $40.59B | +8.6% |
| Cash & short-term investments | $54.03B | $49.92B | $45.36B | $42.70B | +8.2% |
| Accounts receivable | $15.88B | $15.12B | $15.08B | $15.95B | +5.0% |
| Inventory | $7.87B | $7.35B | $8.24B | $8.54B | +7.1% |
| Total current assets | $80.39B | $76.12B | $72.32B | $71.04B | +5.6% |
| Property, plant & equipment | $29.34B | $29.67B | $30.29B | $29.88B | -1.1% |
| Goodwill & intangibles | $1.19B | $1.33B | $1.28B | $1.27B | -10.5% |
| Total assets | $147.37B | $138.40B | $137.73B | $125.16B | +6.5% |
| Total current liabilities | $34.26B | $29.92B | $31.72B | $39.92B | +14.5% |
| Current debt | $14.96B | $11.12B | $10.59B | $21.91B | +34.6% |
| Long-term debt | $9.22B | $7.31B | $8.02B | $3.87B | +26.2% |
| Total debt | $25.68B | $19.75B | $18.61B | $25.79B | +30.0% |
| Total liabilities | $55.04B | $46.68B | $50.22B | $50.60B | +17.9% |
| Retained earnings | $58.08B | $60.40B | $57.40B | $53.13B | -3.8% |
| Shareholder equity | $87.89B | $87.93B | $84.54B | $71.94B | -0.1% |
| Working capital | $46.13B | $46.20B | $40.60B | $31.12B | -0.1% |
| Net tangible assets | $86.70B | $86.60B | $83.26B | $70.66B | +0.1% |
| Shares issued | 37.00M | 39.99M | 39.99M | 39.99M | -7.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.42B | $7.64B | $8.11B | $1.40B | +88.8% |
| Depreciation & amortisation | $5.96B | $6.07B | $6.07B | $6.11B | -1.9% |
| Change in working capital | -$3.46B | -$125.00M | $2.38B | -$1.98B | -2,671.2% |
| Operating cash flow | $12.21B | $9.24B | $14.88B | $5.24B | +32.1% |
| Capital expenditure | -$5.51B | -$3.86B | -$4.56B | -$5.42B | -42.8% |
| Investing cash flow | -$856.00M | -$4.34B | -$5.16B | -$4.68B | +80.3% |
| Share buybacks | -$7.44B | $0 | $0 | -$504.00M | — |
| Dividends paid | -$6.82B | -$964.00M | -$770.00M | -$775.00M | -607.9% |
| Financing cash flow | -$9.72B | -$2.88B | -$9.40B | $1.48B | -238.0% |
| Free cash flow | $6.71B | $5.39B | $10.33B | -$173.00M | +24.5% |
| End cash position | $44.27B | $41.59B | $38.59B | $37.09B | +6.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 53.44 | 37.81 | +41.3% |
| Diluted EPS | 53.44 | 37.81 | +41.3% |
| Basic shares | 36.26M | 38.61M | -6.1% |
| Diluted shares | 36.26M | 38.61M | -6.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.93B | $45.93B | $47.81B | +13.1% |
| Cash & short-term investments | $54.03B | $48.03B | $49.92B | +12.5% |
| Accounts receivable | $15.88B | $15.39B | $15.12B | +3.2% |
| Inventory | $7.87B | $7.12B | $7.35B | +10.6% |
| Total current assets | $80.39B | $74.53B | $76.12B | +7.9% |
| Property, plant & equipment | $29.34B | $28.56B | $29.67B | +2.7% |
| Goodwill & intangibles | $1.19B | $1.29B | $1.33B | -7.5% |
| Total assets | $147.37B | $140.31B | $138.40B | +5.0% |
| Total current liabilities | $34.26B | $28.18B | $29.92B | +21.6% |
| Current debt | $14.96B | $10.02B | $11.12B | +49.3% |
| Long-term debt | $9.22B | $14.81B | $7.31B | -37.7% |
| Total debt | $25.68B | $24.83B | $19.75B | +3.4% |
| Total liabilities | $55.04B | $54.14B | $46.68B | +1.7% |
| Retained earnings | $58.08B | $61.15B | $60.40B | -5.0% |
| Shareholder equity | $87.89B | $82.34B | $87.93B | +6.7% |
| Working capital | $46.13B | $46.34B | $46.20B | -0.5% |
| Net tangible assets | $86.70B | $81.05B | $86.60B | +7.0% |
| Shares issued | 37.00M | 39.99M | 39.99M | -7.5% |
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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