5262.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 | $40.24B | $37.06B | $33.73B | $31.88B | — | +8.6% |
| Operating revenue | $40.24B | $37.06B | $33.73B | $31.88B | — | +8.6% |
| Cost of revenue | $32.17B | $29.80B | $27.84B | $26.51B | — | +8.0% |
| Gross profit | $8.07B | $7.26B | $5.89B | $5.37B | — | +11.1% |
| Total operating expense | $5.54B | $5.24B | $4.51B | $4.13B | — | +5.8% |
| Operating income | $2.52B | $2.02B | $1.38B | $1.24B | — | +24.8% |
| Net interest income | -$4.93M | -$7.34M | -$24.45M | -$15.34M | — | +32.8% |
| Pre-tax income | $4.55B | $3.83B | $2.57B | $2.14B | — | +18.6% |
| Tax provision | $1.14B | $780.80M | $674.31M | $502.85M | — | +45.8% |
| Net income | $3.38B | $3.05B | $1.91B | $1.64B | — | +11.1% |
| Net income to common | $3.38B | $3.05B | $1.91B | $1.64B | — | +11.1% |
| Basic EPS | — | 64.97 | 39.96 | 34.06 | 43.98 | — |
| Diluted EPS | — | 64.97 | 39.96 | 34.06 | 43.98 | — |
| EBIT | $4.56B | $3.84B | $2.60B | $2.15B | — | +18.6% |
| EBITDA | $5.43B | $4.60B | $3.30B | $2.76B | — | +18.2% |
| Basic shares | — | 46.88M | 47.87M | 48.22M | 48.57M | — |
| Diluted shares | — | 46.88M | 47.87M | 48.22M | 48.57M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.30B | $12.75B | $14.39B | $12.46B | -19.2% |
| Cash & short-term investments | $10.30B | $12.75B | $14.39B | $12.46B | -19.2% |
| Accounts receivable | $12.36B | $7.98B | $10.88B | $10.00B | +54.9% |
| Inventory | $5.13B | $4.26B | $4.21B | $4.12B | +20.3% |
| Total current assets | $31.42B | $27.10B | $32.56B | $28.93B | +16.0% |
| Property, plant & equipment | $12.84B | $9.86B | $9.64B | $9.46B | +30.2% |
| Goodwill & intangibles | $999.73M | $214.64M | $184.89M | $190.64M | +365.8% |
| Total assets | $69.00B | $57.24B | $62.08B | $54.98B | +20.5% |
| Total current liabilities | $10.15B | $9.66B | $15.66B | $12.94B | +5.1% |
| Current debt | $888.73M | $855.03M | $1.48B | $1.07B | +3.9% |
| Long-term debt | $122.45M | $0 | $25.03M | $0 | — |
| Total debt | $1.01B | $855.03M | $1.51B | $1.07B | +18.3% |
| Total liabilities | $16.27B | $14.16B | $20.48B | $16.78B | +14.9% |
| Retained earnings | $34.66B | $32.30B | $30.37B | $28.99B | +7.3% |
| Shareholder equity | $52.22B | $42.61B | $41.13B | $37.90B | +22.6% |
| Working capital | $21.27B | $17.44B | $16.90B | $15.99B | +22.0% |
| Net tangible assets | $51.22B | $42.39B | $40.94B | $37.71B | +20.8% |
| Shares issued | 58.70M | 58.70M | 58.70M | 58.70M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.55B | $3.83B | $2.57B | $2.14B | +18.6% |
| Depreciation & amortisation | $872.51M | $754.54M | $700.20M | $607.41M | +15.6% |
| Change in working capital | -$6.55B | -$1.69B | $478.52M | -$910.58M | -288.2% |
| Operating cash flow | -$3.48B | $897.21M | $2.77B | $649.98M | -487.5% |
| Investing cash flow | -$3.24B | $36.60M | -$121.63M | -$757.59M | -8,944.2% |
| Share buybacks | -$654.57M | -$730.62M | -$200.52M | -$581.69M | +10.4% |
| Dividends paid | -$1.02B | -$1.10B | -$538.76M | -$499.67M | +7.4% |
| Financing cash flow | $4.08B | -$2.53B | -$790.56M | -$519.52M | +260.8% |
| Free cash flow | -$3.48B | $897.21M | $2.77B | $649.98M | -487.5% |
| End cash position | $10.07B | $12.70B | $14.30B | $12.42B | -20.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 27.23 | |
| Diluted EPS | 27.23 | |
| Basic shares | 46.47M | |
| Diluted shares | 46.47M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.30B | $10.21B | $12.75B | +0.9% |
| Cash & short-term investments | $10.30B | $10.21B | $12.75B | +0.9% |
| Accounts receivable | $12.36B | $8.02B | $7.98B | +54.2% |
| Inventory | $5.13B | $4.81B | $4.26B | +6.7% |
| Total current assets | $31.42B | $24.66B | $27.10B | +27.4% |
| Property, plant & equipment | $12.84B | $10.66B | $9.86B | +20.4% |
| Goodwill & intangibles | $999.73M | $321.56M | $214.64M | +210.9% |
| Total assets | $69.00B | $58.21B | $57.24B | +18.5% |
| Total current liabilities | $10.15B | $7.48B | $9.66B | +35.6% |
| Current debt | $888.73M | $838.37M | $855.03M | +6.0% |
| Long-term debt | $122.45M | — | $0 | — |
| Total debt | $1.01B | $838.37M | $855.03M | +20.6% |
| Total liabilities | $16.27B | $12.45B | $14.16B | +30.7% |
| Retained earnings | $34.66B | $33.70B | $32.30B | +2.9% |
| Shareholder equity | $52.22B | $45.28B | $42.61B | +15.3% |
| Working capital | $21.27B | $17.17B | $17.44B | +23.9% |
| Net tangible assets | $51.22B | $44.96B | $42.39B | +13.9% |
| Shares issued | 58.70M | 58.70M | 58.70M | 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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