5351.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 | $177.74B | $144.07B | $144.18B | $124.96B | +23.4% |
| Operating revenue | $177.74B | $144.07B | $144.18B | $124.96B | +23.4% |
| Cost of revenue | $134.75B | $108.93B | $111.14B | $97.55B | +23.7% |
| Gross profit | $42.99B | $35.14B | $33.03B | $27.41B | +22.3% |
| Total operating expense | $29.38B | $21.86B | $19.14B | $16.57B | +34.4% |
| Operating income | $13.61B | $13.28B | $13.89B | $10.85B | +2.5% |
| Net interest income | -$662.00M | -$360.00M | -$54.00M | -$139.00M | -83.9% |
| Pre-tax income | $43.37B | $14.84B | $22.61B | $12.48B | +192.2% |
| Tax provision | $17.14B | $4.72B | $6.84B | $3.71B | +262.8% |
| Net income | $26.07B | $9.78B | $15.28B | $8.31B | +166.6% |
| Net income to common | $26.07B | $9.78B | $15.28B | $8.31B | +166.6% |
| Basic EPS | 571.45 | 214.48 | 328.46 | 177.60 | +166.4% |
| Diluted EPS | 571.45 | 214.48 | 328.46 | 177.60 | +166.4% |
| EBIT | $44.71B | $15.32B | $22.83B | $12.65B | +191.9% |
| EBITDA | $53.23B | $19.99B | $26.64B | $15.58B | +166.3% |
| Basic shares | 45.62M | 45.59M | 46.52M | 46.78M | +0.1% |
| Diluted shares | 45.62M | 45.59M | 46.52M | 46.78M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.36B | $23.02B | $19.52B | $18.32B | -7.2% |
| Cash & short-term investments | $26.60B | $26.74B | $21.38B | $18.32B | -0.5% |
| Accounts receivable | $49.78B | $39.21B | $40.25B | $34.41B | +27.0% |
| Inventory | $33.63B | $34.19B | $30.75B | $34.35B | -1.6% |
| Total current assets | $117.38B | $106.96B | $97.57B | $91.68B | +9.7% |
| Property, plant & equipment | $46.94B | $46.64B | $37.52B | $35.36B | +0.6% |
| Goodwill & intangibles | $49.06B | $28.08B | $5.22B | $4.56B | +74.7% |
| Total assets | $231.82B | $195.21B | $155.14B | $143.90B | +18.8% |
| Total current liabilities | $66.75B | $57.96B | $53.49B | $55.42B | +15.2% |
| Current debt | $16.62B | $24.85B | $19.12B | $22.07B | -33.1% |
| Long-term debt | $22.39B | $32.60B | $8.57B | $11.96B | -31.3% |
| Total debt | $44.20B | $61.92B | $28.08B | $34.30B | -28.6% |
| Total liabilities | $115.89B | $101.39B | $68.17B | $72.48B | +14.3% |
| Retained earnings | $91.74B | $80.26B | $74.18B | $61.33B | +14.3% |
| Shareholder equity | $106.94B | $89.00B | $83.42B | $68.11B | +20.2% |
| Working capital | $50.63B | $49.01B | $44.08B | $36.26B | +3.3% |
| Net tangible assets | $57.87B | $60.91B | $78.20B | $63.55B | -5.0% |
| Shares issued | 47.15M | 47.15M | 47.15M | 47.15M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $43.37B | $14.84B | $22.61B | $12.48B | +192.2% |
| Depreciation & amortisation | $8.52B | $4.67B | $3.81B | $2.93B | +82.4% |
| Change in working capital | -$6.07B | $3.31B | -$2.56B | -$825.00M | -283.3% |
| Operating cash flow | $13.86B | $13.10B | $11.75B | $10.28B | +5.8% |
| Capital expenditure | -$10.28B | -$6.64B | -$5.70B | -$6.63B | -54.9% |
| Investing cash flow | $10.79B | -$29.83B | $2.58B | -$15.95B | +136.2% |
| Share buybacks | $0 | $0 | -$2.25B | $0 | — |
| Dividends paid | -$4.11B | -$3.69B | -$2.43B | -$1.82B | -11.2% |
| Financing cash flow | -$26.05B | $22.00B | -$11.49B | $6.84B | -218.4% |
| Free cash flow | $3.58B | $6.47B | $6.05B | $3.65B | -44.6% |
| End cash position | $26.21B | $26.63B | $21.30B | $18.20B | -1.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.54 | |
| Diluted EPS | 38.54 | |
| Basic shares | 45.59M | |
| Diluted shares | 45.59M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.36B | $18.95B | $23.02B | +12.7% |
| Cash & short-term investments | $26.60B | $23.63B | $26.74B | +12.6% |
| Accounts receivable | $49.78B | $45.45B | $39.21B | +9.5% |
| Inventory | $33.63B | $33.46B | $34.19B | +0.5% |
| Total current assets | $117.38B | $110.53B | $106.96B | +6.2% |
| Property, plant & equipment | $46.94B | $48.70B | $46.64B | -3.6% |
| Goodwill & intangibles | $49.06B | $46.94B | $28.08B | +4.5% |
| Total assets | $231.82B | $221.56B | $195.21B | +4.6% |
| Total current liabilities | $66.75B | $76.88B | $57.96B | -13.2% |
| Current debt | $16.62B | $40.17B | $24.85B | -58.6% |
| Long-term debt | $22.39B | $30.20B | $32.60B | -25.9% |
| Total debt | $44.20B | $70.37B | $61.92B | -37.2% |
| Total liabilities | $115.89B | $120.60B | $101.39B | -3.9% |
| Retained earnings | $91.74B | $82.56B | $80.26B | +11.1% |
| Shareholder equity | $106.94B | $92.41B | $89.00B | +15.7% |
| Working capital | $50.63B | $33.66B | $49.01B | +50.4% |
| Net tangible assets | $57.87B | $45.47B | $60.91B | +27.3% |
| Shares issued | 47.15M | 47.15M | 47.15M | 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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