5355.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 | $10.22B | $9.78B | $9.61B | $8.84B | +4.5% |
| Operating revenue | $10.22B | $9.78B | $9.61B | $8.84B | +4.5% |
| Cost of revenue | $7.51B | $7.01B | $7.06B | $6.43B | +7.1% |
| Gross profit | $2.71B | $2.77B | $2.55B | $2.41B | -2.3% |
| Research & development | $298.27M | $335.84M | $306.78M | $306.86M | -11.2% |
| Selling, general & admin | $178.42M | $181.41M | $173.72M | $184.67M | -1.6% |
| Total operating expense | $2.30B | $2.30B | $2.21B | $2.25B | -0.0% |
| Operating income | $410.16M | $473.39M | $334.16M | $162.33M | -13.4% |
| Net interest income | -$30.64M | -$25.37M | -$22.82M | -$28.68M | -20.8% |
| Pre-tax income | $610.97M | $491.07M | $395.60M | $186.73M | +24.4% |
| Tax provision | $184.36M | $140.62M | $109.93M | $162.14M | +31.1% |
| Net income | $426.61M | $350.44M | $285.67M | $24.59M | +21.7% |
| Net income to common | $426.61M | $350.44M | $285.67M | $24.59M | +21.7% |
| Basic EPS | 64.25 | 52.87 | 43.01 | 3.66 | +21.5% |
| Diluted EPS | 64.25 | 52.87 | 43.01 | 3.66 | +21.5% |
| EBIT | $643.70M | $517.05M | $418.53M | $215.44M | +24.5% |
| EBITDA | $1.05B | $874.57M | $749.33M | $580.31M | +19.8% |
| Basic shares | 6.65M | 6.63M | 6.64M | 6.73M | +0.3% |
| Diluted shares | 6.65M | 6.63M | 6.64M | 6.73M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.28B | $1.82B | $1.66B | $1.84B | +25.2% |
| Cash & short-term investments | $2.28B | $1.82B | $1.66B | $1.84B | +25.2% |
| Accounts receivable | $2.25B | $2.34B | $2.50B | $2.62B | -3.9% |
| Inventory | $1.57B | $1.70B | $1.53B | $1.49B | -7.8% |
| Total current assets | $7.06B | $6.66B | $6.66B | $6.61B | +6.1% |
| Property, plant & equipment | $2.72B | $2.44B | $2.14B | $2.13B | +11.6% |
| Goodwill & intangibles | $192.88M | $234.92M | $195.12M | $251.25M | -17.9% |
| Total assets | $12.10B | $11.22B | $10.68B | $10.78B | +7.9% |
| Total current liabilities | $3.85B | $3.88B | $3.67B | $3.53B | -0.7% |
| Current debt | $1.48B | $1.34B | $1.35B | $1.34B | +10.6% |
| Long-term debt | $827.78M | $546.10M | $499.90M | $714.30M | +51.6% |
| Total debt | $2.34B | $1.97B | $1.98B | $2.24B | +18.8% |
| Total liabilities | $5.90B | $5.64B | $5.39B | $5.59B | +4.6% |
| Retained earnings | $4.73B | $4.42B | $4.20B | $4.10B | +7.2% |
| Shareholder equity | $6.20B | $5.58B | $5.29B | $5.20B | +11.2% |
| Working capital | $3.21B | $2.78B | $2.99B | $3.07B | +15.6% |
| Net tangible assets | $6.01B | $5.35B | $5.10B | $4.95B | +12.4% |
| Shares issued | 7.05M | 7.05M | 7.05M | 7.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $610.97M | $491.07M | $395.60M | $186.73M | — | +24.4% |
| Depreciation & amortisation | $404.00M | $357.51M | $330.80M | $364.87M | — | +13.0% |
| Change in working capital | -$126.81M | $248.63M | -$108.33M | -$401.76M | — | -151.0% |
| Operating cash flow | $512.74M | $1.05B | $447.63M | $48.80M | — | -51.0% |
| Capital expenditure | -$455.66M | -$576.37M | -$301.08M | -$138.32M | — | +20.9% |
| Investing cash flow | -$260.31M | -$782.13M | -$224.14M | $17.48M | — | +66.7% |
| Share buybacks | — | $0 | -$53.60M | $0 | -$10.00K | — |
| Dividends paid | -$113.63M | -$80.05M | -$61.26M | -$68.11M | — | -41.9% |
| Financing cash flow | $225.87M | -$98.61M | -$375.11M | -$504.90M | — | +329.1% |
| Free cash flow | $57.08M | $469.42M | $146.54M | -$89.52M | — | -87.8% |
| End cash position | $2.20B | $1.72B | $1.56B | $1.71B | — | +27.8% |
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 | $2.28B | $1.91B | $1.82B | +19.0% |
| Cash & short-term investments | $2.28B | $1.91B | $1.82B | +19.0% |
| Accounts receivable | $2.25B | $2.25B | $2.34B | -0.1% |
| Inventory | $1.57B | $1.63B | $1.70B | -3.8% |
| Total current assets | $7.06B | $6.43B | $6.66B | +9.8% |
| Property, plant & equipment | $2.72B | $2.50B | $2.44B | +9.0% |
| Goodwill & intangibles | $192.88M | $213.20M | $234.92M | -9.5% |
| Total assets | $12.10B | $11.34B | $11.22B | +6.7% |
| Total current liabilities | $3.85B | $3.55B | $3.88B | +8.4% |
| Current debt | $1.48B | $1.44B | $1.34B | +2.3% |
| Long-term debt | $827.78M | $673.50M | $546.10M | +22.9% |
| Total debt | $2.34B | $2.20B | $1.97B | +6.4% |
| Total liabilities | $5.90B | $5.40B | $5.64B | +9.3% |
| Retained earnings | $4.73B | $4.45B | $4.42B | +6.4% |
| Shareholder equity | $6.20B | $5.94B | $5.58B | +4.4% |
| Working capital | $3.21B | $2.88B | $2.78B | +11.5% |
| Net tangible assets | $6.01B | $5.73B | $5.35B | +5.0% |
| Shares issued | 7.05M | 7.05M | 7.05M | 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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