5384.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 | $69.40B | $62.50B | $51.42B | $58.39B | +11.0% |
| Operating revenue | $69.40B | $62.50B | $51.42B | $58.39B | +11.0% |
| Cost of revenue | $38.19B | $35.05B | $29.08B | $31.21B | +9.0% |
| Gross profit | $31.21B | $27.45B | $22.34B | $27.19B | +13.7% |
| Total operating expense | $17.38B | $15.67B | $14.09B | $13.94B | +10.9% |
| Operating income | $13.83B | $11.78B | $8.25B | $13.24B | +17.4% |
| Net interest income | $119.00M | $265.00M | $193.00M | $88.00M | -55.1% |
| Pre-tax income | $13.75B | $12.25B | $8.71B | $13.51B | +12.2% |
| Tax provision | $4.62B | $2.81B | $2.21B | $2.91B | +64.5% |
| Net income | $9.06B | $9.43B | $6.50B | $10.59B | -3.9% |
| Net income to common | $9.06B | $9.43B | $6.50B | $10.59B | -3.9% |
| Basic EPS | 122.12 | 127.10 | 87.62 | 142.68 | -3.9% |
| Diluted EPS | 122.12 | 127.10 | 87.62 | 142.68 | -3.9% |
| EBIT | $13.88B | $12.25B | $8.72B | $13.51B | +13.3% |
| EBITDA | $16.25B | $14.26B | $10.77B | $15.24B | +13.9% |
| Basic shares | 74.18M | 74.18M | 74.17M | 74.25M | +0.0% |
| Diluted shares | 74.18M | 74.18M | 74.17M | 74.25M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.35B | $27.86B | $31.73B | $33.54B | +12.5% |
| Cash & short-term investments | $31.35B | $27.86B | $34.93B | $36.24B | +12.5% |
| Accounts receivable | $13.68B | $12.80B | $12.21B | $11.25B | +6.9% |
| Inventory | $14.92B | $14.06B | $14.00B | $13.60B | +6.1% |
| Total current assets | $61.19B | $56.13B | $61.85B | $61.62B | +9.0% |
| Property, plant & equipment | $51.19B | $29.18B | $16.84B | $14.83B | +75.4% |
| Goodwill & intangibles | $1.64B | $893.00M | $204.00M | $241.00M | +84.1% |
| Total assets | $121.30B | $90.91B | $83.00B | $80.10B | +33.4% |
| Total current liabilities | $18.14B | $12.47B | $9.26B | $9.65B | +45.5% |
| Current debt | $1.07B | $0 | — | — | — |
| Long-term debt | $16.16B | $0 | — | — | — |
| Total debt | $17.23B | $0 | — | — | — |
| Total liabilities | $36.59B | $14.01B | $10.42B | $11.09B | +161.1% |
| Retained earnings | $68.70B | $65.17B | $61.28B | $60.31B | +5.4% |
| Shareholder equity | $83.87B | $76.12B | $72.58B | $69.01B | +10.2% |
| Working capital | $43.04B | $43.66B | $52.59B | $51.98B | -1.4% |
| Net tangible assets | $82.23B | $75.22B | $72.37B | $68.77B | +9.3% |
| Shares issued | 80.10M | 80.10M | 80.10M | 80.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.75B | $12.25B | $8.71B | $13.51B | — | +12.2% |
| Depreciation & amortisation | $2.36B | $2.00B | $2.05B | $1.73B | — | +18.0% |
| Change in working capital | -$653.00M | $839.00M | -$1.24B | -$3.88B | — | -177.8% |
| Operating cash flow | $12.60B | $12.99B | $7.45B | $7.38B | — | -3.0% |
| Capital expenditure | -$22.23B | -$12.84B | -$3.74B | -$1.76B | — | -73.1% |
| Investing cash flow | -$20.15B | -$15.87B | -$5.31B | -$822.00M | — | -26.9% |
| Share buybacks | — | — | -$1.00M | -$740.00M | -$1.61B | — |
| Dividends paid | -$5.53B | -$5.53B | -$5.53B | -$5.31B | — | 0.0% |
| Financing cash flow | $12.18B | -$5.64B | -$5.64B | -$6.14B | — | +316.1% |
| Free cash flow | -$9.64B | $143.00M | $3.71B | $5.62B | — | -6,838.5% |
| End cash position | $29.52B | $23.79B | $32.65B | $35.33B | — | +24.1% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 45.45 | 25.10 | +81.1% |
| Diluted EPS | 45.45 | 25.10 | +81.1% |
| Basic shares | 74.18M | 74.18M | -0.0% |
| Diluted shares | 74.18M | 74.18M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.35B | $29.12B | $27.86B | +7.6% |
| Cash & short-term investments | $31.35B | $29.12B | $27.86B | +7.6% |
| Accounts receivable | $13.68B | $13.38B | $12.80B | +2.2% |
| Inventory | $14.92B | $14.54B | $14.06B | +2.6% |
| Total current assets | $61.19B | $59.88B | $56.13B | +2.2% |
| Property, plant & equipment | $51.19B | $38.35B | $29.18B | +33.5% |
| Goodwill & intangibles | $1.64B | $1.13B | $893.00M | +45.7% |
| Total assets | $121.30B | $104.66B | $90.91B | +15.9% |
| Total current liabilities | $18.14B | $12.43B | $12.47B | +46.0% |
| Current debt | $1.07B | — | $0 | — |
| Long-term debt | $16.16B | $10.00B | $0 | +61.6% |
| Total debt | $17.23B | $10.00B | $0 | +72.3% |
| Total liabilities | $36.59B | $24.38B | $14.01B | +50.1% |
| Retained earnings | $68.70B | $67.08B | $65.17B | +2.4% |
| Shareholder equity | $83.87B | $79.47B | $76.12B | +5.5% |
| Working capital | $43.04B | $47.46B | $43.66B | -9.3% |
| Net tangible assets | $82.23B | $78.34B | $75.22B | +5.0% |
| Shares issued | 80.10M | 80.10M | 80.10M | 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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