5280.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 | $29.12B | $27.47B | $23.91B | $14.70B | — | +6.0% |
| Operating revenue | $29.12B | $27.47B | $23.91B | $14.70B | — | +6.0% |
| Cost of revenue | $22.49B | $19.61B | $18.56B | $11.51B | — | +14.7% |
| Gross profit | $6.64B | $7.86B | $5.35B | $3.19B | — | -15.6% |
| Total operating expense | $2.73B | $3.18B | $2.31B | $1.77B | — | -14.1% |
| Operating income | $3.90B | $4.68B | $3.04B | $1.41B | — | -16.6% |
| Net interest income | -$145.84M | -$82.97M | -$73.12M | -$41.79M | — | -75.8% |
| Pre-tax income | $4.17B | $4.72B | $3.29B | $1.90B | — | -11.6% |
| Tax provision | $1.46B | $1.67B | $1.15B | $700.82M | — | -12.3% |
| Net income | $2.66B | $3.02B | $2.10B | $1.17B | — | -11.8% |
| Net income to common | $2.66B | $3.02B | $2.10B | $1.17B | — | -11.8% |
| Basic EPS | — | 429.71 | 295.93 | 162.92 | 223.96 | — |
| Diluted EPS | — | 429.71 | 295.93 | 162.92 | 223.96 | — |
| EBIT | $4.32B | $4.80B | $3.36B | $1.94B | — | -10.0% |
| EBITDA | $4.39B | $4.88B | $3.43B | $2.03B | — | -10.0% |
| Basic shares | — | 7.02M | 7.10M | 7.16M | 7.34M | — |
| Diluted shares | — | 7.02M | 7.10M | 7.16M | 7.34M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.55B | $3.51B | $1.74B | $2.36B | -27.3% |
| Cash & short-term investments | $2.55B | $3.51B | $1.74B | $2.36B | -27.3% |
| Accounts receivable | $780.78M | $1.01B | $1.59B | $1.25B | -22.9% |
| Inventory | $33.44B | $32.98B | $28.51B | $25.63B | +1.4% |
| Total current assets | $37.82B | $38.68B | $32.50B | $30.10B | -2.2% |
| Property, plant & equipment | $1.75B | $1.83B | $1.83B | $1.81B | -4.5% |
| Goodwill & intangibles | $27.78M | $29.93M | $33.40M | $34.28M | -7.2% |
| Total assets | $44.03B | $44.31B | $38.10B | $35.87B | -0.6% |
| Total current liabilities | $13.21B | $15.16B | $11.84B | $9.56B | -12.9% |
| Current debt | $10.16B | $7.37B | $7.27B | $5.93B | +37.8% |
| Long-term debt | $467.37M | $514.67M | $104.00M | $2.19B | -9.2% |
| Total debt | $10.63B | $7.89B | $7.38B | $8.12B | +34.8% |
| Total liabilities | $14.38B | $16.63B | $12.65B | $12.37B | -13.5% |
| Retained earnings | $26.66B | $24.52B | $21.90B | $20.15B | +8.7% |
| Shareholder equity | $29.36B | $27.44B | $25.24B | $23.32B | +7.0% |
| Working capital | $24.60B | $23.52B | $20.66B | $20.53B | +4.6% |
| Net tangible assets | $29.33B | $27.41B | $25.20B | $23.29B | +7.0% |
| Shares issued | 8.03M | 8.03M | 8.03M | 8.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.17B | $4.72B | $3.29B | $1.90B | -11.6% |
| Depreciation & amortisation | $74.93M | $82.99M | $71.65M | $85.15M | -9.7% |
| Stock-based compensation | $200.00M | $150.00M | $0 | $0 | +33.3% |
| Change in working capital | -$5.12B | -$367.03M | -$5.23B | -$6.84B | -1,295.4% |
| Operating cash flow | -$2.46B | $2.80B | -$2.02B | -$6.08B | -188.1% |
| Investing cash flow | -$415.62M | -$833.58M | $593.61M | $1.40B | +50.1% |
| Share buybacks | -$301.12M | -$300.00M | $0 | -$101.04M | -0.4% |
| Dividends paid | -$526.15M | -$390.54M | -$355.02M | -$349.54M | -34.7% |
| Financing cash flow | $1.91B | -$184.03M | $801.30M | $2.79B | +1,139.9% |
| Free cash flow | -$2.46B | $2.80B | -$2.02B | -$6.08B | -188.1% |
| End cash position | $2.35B | $3.31B | $1.54B | $2.16B | -29.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.55B | $2.42B | $3.51B | +5.6% |
| Cash & short-term investments | $2.55B | $2.42B | $3.51B | +5.6% |
| Accounts receivable | $780.78M | $1.94B | $1.01B | -59.7% |
| Inventory | $33.44B | $33.54B | $32.98B | -0.3% |
| Total current assets | $37.82B | $38.80B | $38.68B | -2.5% |
| Property, plant & equipment | $1.75B | $1.77B | $1.83B | -1.2% |
| Goodwill & intangibles | $27.78M | $28.61M | $29.93M | -2.9% |
| Total assets | $44.03B | $44.73B | $44.31B | -1.6% |
| Total current liabilities | $13.21B | $14.90B | $15.16B | -11.3% |
| Current debt | $10.16B | $10.78B | $7.37B | -5.8% |
| Long-term debt | $467.37M | $491.02M | $514.67M | -4.8% |
| Total debt | $10.63B | $11.27B | $7.89B | -5.8% |
| Total liabilities | $14.38B | $16.05B | $16.63B | -10.4% |
| Retained earnings | $26.66B | $25.24B | $24.52B | +5.6% |
| Shareholder equity | $29.36B | $28.42B | $27.44B | +3.3% |
| Working capital | $24.60B | $23.91B | $23.52B | +2.9% |
| Net tangible assets | $29.33B | $28.39B | $27.41B | +3.3% |
| Shares issued | 8.03M | 8.03M | 8.03M | 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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