5290.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 | $46.52B | $38.92B | $36.83B | $39.10B | — | +19.5% |
| Operating revenue | $46.52B | $38.92B | $36.83B | $39.10B | — | +19.5% |
| Cost of revenue | $31.57B | $25.68B | $24.66B | $27.28B | — | +22.9% |
| Gross profit | $14.95B | $13.24B | $12.17B | $11.82B | — | +12.9% |
| Total operating expense | $7.89B | $6.95B | $6.45B | $6.26B | — | +13.5% |
| Operating income | $7.06B | $6.29B | $5.73B | $5.56B | — | +12.3% |
| Net interest income | -$50.41M | -$29.21M | -$27.48M | -$26.57M | — | -72.5% |
| Pre-tax income | $13.08B | $6.35B | $5.88B | $5.90B | — | +106.0% |
| Tax provision | $2.76B | $1.52B | $2.15B | $2.16B | — | +81.6% |
| Net income | $10.32B | $4.83B | $3.73B | $3.74B | — | +113.7% |
| Net income to common | $10.32B | $4.83B | $3.73B | $3.74B | — | +113.7% |
| Basic EPS | — | 95.30 | 71.93 | 70.43 | 80.48 | — |
| Diluted EPS | — | 94.04 | 70.82 | 69.47 | 79.64 | — |
| EBIT | $13.14B | $6.38B | $5.90B | $5.93B | — | +106.0% |
| EBITDA | $14.73B | $7.83B | $7.25B | $6.97B | — | +88.1% |
| Basic shares | — | 50.64M | 51.84M | 53.13M | 52.71M | — |
| Diluted shares | — | 51.32M | 52.65M | 53.87M | 53.27M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.01B | $17.32B | $13.92B | $11.02B | +4.0% |
| Cash & short-term investments | $18.01B | $17.32B | $13.92B | $11.02B | +4.0% |
| Accounts receivable | $9.30B | $7.51B | $9.13B | $8.98B | +23.9% |
| Inventory | $9.42B | $5.85B | $5.12B | $5.31B | +60.9% |
| Total current assets | $44.32B | $34.69B | $32.80B | $29.98B | +27.8% |
| Property, plant & equipment | $15.46B | $11.30B | $12.54B | $12.60B | +36.9% |
| Goodwill & intangibles | $3.04B | $3.42B | $3.78B | $4.11B | -11.1% |
| Total assets | $66.03B | $51.87B | $52.02B | $49.84B | +27.3% |
| Total current liabilities | $16.63B | $11.96B | $13.82B | $12.90B | +39.0% |
| Current debt | $4.54B | $3.07B | $3.29B | $3.59B | +48.0% |
| Long-term debt | $647.61M | $844.00M | $1.46B | $1.71B | -23.3% |
| Total debt | $5.99B | $3.91B | $4.76B | $5.31B | +53.1% |
| Total liabilities | $21.60B | $15.33B | $18.17B | $18.26B | +40.9% |
| Retained earnings | $43.68B | $34.90B | $31.11B | $28.18B | +25.2% |
| Shareholder equity | $44.43B | $36.53B | $33.86B | $31.58B | +21.6% |
| Working capital | $27.70B | $22.73B | $18.99B | $17.08B | +21.9% |
| Net tangible assets | $41.39B | $33.11B | $30.08B | $27.48B | +25.0% |
| Shares issued | 57.71M | 57.71M | 61.11M | 61.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.08B | $6.35B | $5.88B | $5.90B | +106.0% |
| Depreciation & amortisation | $1.58B | $1.45B | $1.35B | $1.05B | +9.4% |
| Change in working capital | -$3.42B | $278.92M | $331.50M | -$1.12B | -1,327.1% |
| Operating cash flow | $5.35B | $6.38B | $5.59B | $3.86B | -16.1% |
| Capital expenditure | -$1.96B | -$1.12B | -$1.16B | -$1.42B | -74.4% |
| Investing cash flow | -$3.15B | $215.16M | -$526.25M | -$2.94B | -1,562.5% |
| Share buybacks | -$1.26B | -$1.30B | -$800.40M | -$770.47M | +3.0% |
| Dividends paid | -$1.53B | -$1.04B | -$801.15M | -$716.91M | -47.1% |
| Financing cash flow | -$1.53B | -$3.19B | -$2.15B | -$2.07B | +52.1% |
| Free cash flow | $3.39B | $5.25B | $4.44B | $2.44B | -35.5% |
| End cash position | $17.98B | $17.30B | $13.90B | $10.98B | +3.9% |
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 | $18.01B | $16.93B | $17.32B | +6.4% |
| Cash & short-term investments | $18.01B | $16.93B | $17.32B | +6.4% |
| Accounts receivable | $9.30B | $5.80B | $7.51B | +60.4% |
| Inventory | $9.42B | $5.94B | $5.85B | +58.7% |
| Total current assets | $44.32B | $33.17B | $34.69B | +33.6% |
| Property, plant & equipment | $15.46B | $11.24B | $11.30B | +37.6% |
| Goodwill & intangibles | $3.04B | $3.23B | $3.42B | -5.7% |
| Total assets | $66.03B | $50.20B | $51.87B | +31.5% |
| Total current liabilities | $16.63B | $11.45B | $11.96B | +45.2% |
| Current debt | $4.54B | $3.04B | $3.07B | +49.2% |
| Long-term debt | $647.61M | $745.81M | $844.00M | -13.2% |
| Total debt | $5.99B | $3.79B | $3.91B | +58.1% |
| Total liabilities | $21.60B | $14.76B | $15.33B | +46.4% |
| Retained earnings | $43.68B | $34.81B | $34.90B | +25.5% |
| Shareholder equity | $44.43B | $35.44B | $36.53B | +25.4% |
| Working capital | $27.70B | $21.72B | $22.73B | +27.5% |
| Net tangible assets | $41.39B | $32.21B | $33.11B | +28.5% |
| Shares issued | 57.71M | 57.71M | 57.71M | 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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