5444.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 | $160.39B | $168.27B | $163.48B | $180.44B | — | -4.7% |
| Operating revenue | $160.39B | $168.27B | $163.48B | $180.44B | — | -4.7% |
| Cost of revenue | $138.07B | $138.74B | $131.68B | $148.75B | — | -0.5% |
| Gross profit | $22.32B | $29.53B | $31.80B | $31.68B | — | -24.4% |
| Selling, general & admin | $5.39B | $5.22B | $5.56B | $6.66B | — | +3.3% |
| Total operating expense | $17.82B | $16.85B | $14.51B | $14.87B | — | +5.7% |
| Operating income | $4.50B | $12.68B | $17.29B | $16.82B | — | -64.5% |
| Net interest income | $8.58B | $11.95B | $11.72B | $3.55B | — | -28.3% |
| Pre-tax income | $80.49B | $53.88B | $96.53B | $89.23B | — | +49.4% |
| Tax provision | $16.56B | $19.89B | $24.41B | $21.03B | — | -16.8% |
| Net income | $62.39B | $31.83B | $70.02B | $65.32B | — | +96.0% |
| Net income to common | $62.39B | $31.83B | $70.02B | $65.32B | — | +96.0% |
| Basic EPS | 1,024.60 | — | 1,099.15 | 1,025.49 | 618.62 | — |
| Diluted EPS | 1,024.60 | — | 1,099.15 | 1,025.49 | 618.62 | — |
| EBIT | $80.70B | $54.14B | $96.62B | $89.32B | — | +49.1% |
| EBITDA | $92.33B | $64.38B | $103.21B | $95.44B | — | +43.4% |
| Basic shares | 60.89M | 63.35M | 63.70M | 63.69M | — | -3.9% |
| Diluted shares | 60.89M | 63.35M | 63.70M | 63.69M | — | -3.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $219.38B | $224.97B | $237.22B | $162.42B | -2.5% |
| Cash & short-term investments | $219.38B | $224.97B | $237.22B | $162.44B | -2.5% |
| Accounts receivable | $23.18B | $24.05B | $31.37B | $28.23B | -3.7% |
| Inventory | $53.52B | $55.22B | $38.66B | $39.83B | -3.1% |
| Total current assets | $310.14B | $310.12B | $311.45B | $238.24B | +0.0% |
| Property, plant & equipment | $115.94B | $115.12B | $68.49B | $63.39B | +0.7% |
| Goodwill & intangibles | $15.86B | $17.75B | $1.91B | $1.84B | -10.6% |
| Total assets | $633.54B | $657.48B | $608.78B | $515.00B | -3.6% |
| Total current liabilities | $22.43B | $25.27B | $25.25B | $21.50B | -11.2% |
| Current debt | $744.00M | $1.17B | $0 | — | -36.6% |
| Long-term debt | $0 | $782.00M | $0 | — | -100.0% |
| Total debt | $744.00M | $1.96B | $0 | — | -62.0% |
| Total liabilities | $52.13B | $54.54B | $53.84B | $44.79B | -4.4% |
| Retained earnings | $438.53B | $424.47B | $421.21B | $370.23B | +3.3% |
| Shareholder equity | $541.74B | $557.57B | $522.87B | $440.62B | -2.8% |
| Working capital | $287.72B | $284.85B | $286.20B | $216.75B | +1.0% |
| Net tangible assets | $525.88B | $539.83B | $520.96B | $438.78B | -2.6% |
| Shares issued | 62.00M | 65.00M | 65.00M | 65.00M | -4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $80.49B | $53.88B | $96.53B | $89.23B | +49.4% |
| Depreciation & amortisation | $11.63B | $10.24B | $6.59B | $6.12B | +13.6% |
| Change in working capital | $2.16B | $3.82B | $672.00M | -$418.00M | -43.4% |
| Operating cash flow | $52.03B | $71.03B | $80.92B | $52.65B | -26.7% |
| Capital expenditure | -$11.53B | -$16.80B | -$6.73B | -$4.33B | +31.4% |
| Investing cash flow | -$40.88B | -$85.68B | -$33.29B | -$10.35B | +52.3% |
| Share buybacks | -$25.39B | -$11.00B | -$1.00M | $0 | -130.8% |
| Dividends paid | -$24.53B | -$28.55B | -$19.02B | -$15.85B | +14.1% |
| Financing cash flow | -$57.78B | -$42.99B | -$21.26B | -$17.72B | -34.4% |
| Free cash flow | $40.51B | $54.22B | $74.18B | $48.33B | -25.3% |
| End cash position | $75.46B | $124.02B | $168.69B | $133.86B | -39.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 205.71 | 95.70 | +115.0% |
| Diluted EPS | 205.71 | 95.70 | +115.0% |
| Basic shares | 59.75M | 61.77M | -3.3% |
| Diluted shares | 59.75M | 61.77M | -3.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $219.38B | $215.87B | $224.97B | +1.6% |
| Cash & short-term investments | $219.38B | $215.87B | $224.97B | +1.6% |
| Accounts receivable | $23.18B | $23.41B | $24.05B | -1.0% |
| Inventory | $53.52B | $50.35B | $55.22B | +6.3% |
| Total current assets | $310.14B | $304.12B | $310.12B | +2.0% |
| Property, plant & equipment | $115.94B | $109.86B | $115.12B | +5.5% |
| Goodwill & intangibles | $15.86B | $15.77B | $17.75B | +0.6% |
| Total assets | $633.54B | $619.20B | $657.48B | +2.3% |
| Total current liabilities | $22.43B | $22.42B | $25.27B | +0.0% |
| Current debt | $744.00M | $1.07B | $1.17B | -30.5% |
| Long-term debt | $0 | $178.00M | $782.00M | -100.0% |
| Total debt | $744.00M | $1.25B | $1.96B | -40.4% |
| Total liabilities | $52.13B | $51.33B | $54.54B | +1.5% |
| Retained earnings | $438.53B | $431.18B | $424.47B | +1.7% |
| Shareholder equity | $541.74B | $525.24B | $557.57B | +3.1% |
| Working capital | $287.72B | $281.69B | $284.85B | +2.1% |
| Net tangible assets | $525.88B | $509.47B | $539.83B | +3.2% |
| Shares issued | 62.00M | 65.00M | 65.00M | -4.6% |
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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