5482.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 | $304.34B | $299.29B | $296.52B | $285.14B | — | +1.7% |
| Operating revenue | $304.34B | $299.29B | $296.52B | $285.14B | — | +1.7% |
| Cost of revenue | $258.00B | $259.35B | $257.47B | $256.07B | — | -0.5% |
| Gross profit | $46.34B | $39.94B | $39.05B | $29.07B | — | +16.0% |
| Selling, general & admin | $28.37B | $27.12B | $26.50B | $25.14B | — | +4.6% |
| Total operating expense | $28.97B | $27.92B | $28.68B | $25.14B | — | +3.7% |
| Operating income | $17.37B | $12.02B | $10.37B | $3.92B | — | +44.5% |
| Net interest income | $739.00M | -$110.00M | $575.00M | $839.00M | — | +771.8% |
| Pre-tax income | $18.48B | $11.91B | $10.95B | $4.10B | — | +55.2% |
| Tax provision | $5.53B | $2.58B | $2.99B | $1.23B | — | +114.3% |
| Net income | $11.25B | $7.82B | $6.59B | $1.61B | — | +43.8% |
| Net income to common | $11.25B | $7.82B | $6.59B | $1.61B | — | +43.8% |
| Basic EPS | — | 99.51 | 83.51 | 20.41 | 13.82 | — |
| Diluted EPS | — | 99.51 | 83.51 | 20.41 | 13.82 | — |
| EBIT | $19.32B | $12.89B | $11.49B | $4.43B | — | +50.0% |
| EBITDA | $37.36B | $31.96B | $29.81B | $22.25B | — | +16.9% |
| Basic shares | — | 78.59M | 78.95M | 78.89M | 78.83M | — |
| Diluted shares | — | 78.59M | 78.95M | 78.89M | 78.83M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.57B | $36.27B | $46.55B | $47.53B | -7.4% |
| Cash & short-term investments | $42.49B | $39.76B | $49.00B | $48.32B | +6.9% |
| Accounts receivable | $62.13B | $63.75B | $62.37B | $63.51B | -2.5% |
| Inventory | $53.76B | $53.41B | $54.22B | $54.38B | +0.7% |
| Total current assets | $158.92B | $157.79B | $166.53B | $167.01B | +0.7% |
| Property, plant & equipment | $129.01B | $130.99B | $131.79B | $126.67B | -1.5% |
| Goodwill & intangibles | $3.90B | $2.43B | $2.68B | $3.06B | +60.6% |
| Total assets | $398.84B | $400.06B | $443.11B | $385.45B | -0.3% |
| Total current liabilities | $92.01B | $69.74B | $74.22B | $65.20B | +31.9% |
| Current debt | $24.41B | $17.55B | $15.30B | $13.31B | +39.1% |
| Long-term debt | $23.07B | $47.02B | $58.08B | $73.08B | -50.9% |
| Total debt | $47.47B | $64.57B | $73.38B | $86.39B | -26.5% |
| Total liabilities | $149.92B | $156.66B | $181.10B | $171.13B | -4.3% |
| Retained earnings | $131.18B | $137.62B | $151.30B | $120.17B | -4.7% |
| Shareholder equity | $236.26B | $231.94B | $250.97B | $203.76B | +1.9% |
| Working capital | $66.91B | $88.05B | $92.31B | $101.81B | -24.0% |
| Net tangible assets | $232.37B | $229.51B | $248.29B | $200.69B | +1.2% |
| Shares issued | 64.52M | 76.44M | 79.55M | 79.55M | -15.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $18.48B | $11.91B | $10.95B | $4.10B | +55.2% |
| Depreciation & amortisation | $18.04B | $19.07B | $18.31B | $17.82B | -5.4% |
| Change in working capital | $31.47B | -$3.97B | $4.92B | -$8.66B | +892.4% |
| Operating cash flow | $65.03B | $25.35B | $33.82B | $13.03B | +156.5% |
| Capital expenditure | -$17.02B | -$22.42B | -$19.30B | -$15.98B | +24.1% |
| Investing cash flow | -$17.29B | -$17.92B | -$18.89B | -$15.96B | +3.5% |
| Share buybacks | -$26.26B | -$4.39B | -$1.00M | — | -497.5% |
| Dividends paid | -$6.13B | -$2.56B | -$1.18B | -$396.00M | -138.9% |
| Financing cash flow | -$51.64B | -$17.67B | -$16.28B | $17.00B | -192.2% |
| Free cash flow | $48.01B | $2.93B | $14.51B | -$2.95B | +1,536.8% |
| End cash position | $33.57B | $36.27B | $46.55B | $47.53B | -7.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 50.83 | |
| Diluted EPS | 50.83 | |
| Basic shares | 70.19M | |
| Diluted shares | 70.19M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.57B | $35.52B | $36.27B | -5.5% |
| Cash & short-term investments | $42.49B | $42.66B | $39.76B | -0.4% |
| Accounts receivable | $62.13B | $58.57B | $63.75B | +6.1% |
| Inventory | $53.76B | $52.76B | $53.41B | +1.9% |
| Total current assets | $158.92B | $154.51B | $157.79B | +2.9% |
| Property, plant & equipment | $129.01B | $129.99B | $130.99B | -0.7% |
| Goodwill & intangibles | $3.90B | $2.19B | $2.43B | +78.2% |
| Total assets | $398.84B | $401.73B | $400.06B | -0.7% |
| Total current liabilities | $92.01B | $96.57B | $69.74B | -4.7% |
| Current debt | $24.41B | $45.99B | $17.55B | -46.9% |
| Long-term debt | $23.07B | $39.12B | $47.02B | -41.0% |
| Total debt | $47.47B | $85.10B | $64.57B | -44.2% |
| Total liabilities | $149.92B | $175.25B | $156.66B | -14.5% |
| Retained earnings | $131.18B | $114.94B | $137.62B | +14.1% |
| Shareholder equity | $236.26B | $215.04B | $231.94B | +9.9% |
| Working capital | $66.91B | $57.94B | $88.05B | +15.5% |
| Net tangible assets | $232.37B | $212.85B | $229.51B | +9.2% |
| Shares issued | 64.52M | 64.52M | 76.44M | 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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