5631.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 | $274.85B | $248.56B | $252.50B | $238.72B | +10.6% |
| Operating revenue | $274.85B | $248.56B | $252.50B | $238.72B | +10.6% |
| Cost of revenue | $210.59B | $187.56B | $195.69B | $189.34B | +12.3% |
| Gross profit | $64.26B | $60.99B | $56.81B | $49.38B | +5.4% |
| Research & development | $4.73B | $4.48B | $4.64B | $4.22B | +5.5% |
| Selling, general & admin | $21.82B | $21.83B | $22.83B | $20.99B | -0.1% |
| Total operating expense | $38.95B | $38.17B | $38.80B | $35.53B | +2.0% |
| Operating income | $25.31B | $22.83B | $18.02B | $13.85B | +10.9% |
| Net interest income | -$548.00M | -$150.00M | -$139.00M | -$160.00M | -265.3% |
| Pre-tax income | $27.83B | $23.31B | $19.20B | $18.52B | +19.4% |
| Tax provision | $8.45B | $5.15B | $4.75B | $6.58B | +64.1% |
| Net income | $19.24B | $17.96B | $14.28B | $11.97B | +7.1% |
| Net income to common | $19.24B | $17.96B | $14.28B | $11.97B | +7.1% |
| Basic EPS | 261.38 | 244.03 | 194.02 | 162.75 | +7.1% |
| Diluted EPS | 261.38 | 244.03 | 194.02 | 162.75 | +7.1% |
| EBIT | $28.56B | $23.58B | $19.41B | $18.73B | +21.1% |
| EBITDA | $37.61B | $31.56B | $27.32B | $25.46B | +19.2% |
| Basic shares | 73.61M | 73.60M | 73.59M | 73.58M | +0.0% |
| Diluted shares | 73.61M | 73.60M | 73.59M | 73.58M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $77.76B | $75.90B | $97.61B | $87.29B | +2.5% |
| Cash & short-term investments | $77.76B | $75.90B | $97.61B | $87.29B | +2.5% |
| Accounts receivable | $63.81B | $60.40B | $60.85B | $68.52B | +5.7% |
| Inventory | $139.36B | $130.53B | $97.57B | $90.75B | +6.8% |
| Total current assets | $311.60B | $295.60B | $274.21B | $263.86B | +5.4% |
| Property, plant & equipment | $69.75B | $55.62B | $46.72B | $44.58B | +25.4% |
| Goodwill & intangibles | $3.73B | $2.24B | $1.66B | $1.54B | +66.7% |
| Total assets | $429.98B | $398.12B | $366.77B | $348.36B | +8.0% |
| Total current liabilities | $129.05B | $167.64B | $143.91B | $137.41B | -23.0% |
| Current debt | $11.98B | $22.77B | $17.20B | $13.43B | -47.4% |
| Long-term debt | $74.14B | $19.44B | $25.27B | $29.12B | +281.4% |
| Total debt | $88.35B | $43.53B | $43.63B | $43.42B | +103.0% |
| Total liabilities | $216.15B | $203.02B | $188.16B | $187.72B | +6.5% |
| Retained earnings | $166.53B | $154.06B | $141.10B | $131.09B | +8.1% |
| Shareholder equity | $212.43B | $193.22B | $176.98B | $159.10B | +9.9% |
| Working capital | $182.55B | $127.96B | $130.30B | $126.44B | +42.7% |
| Net tangible assets | $208.70B | $190.98B | $175.32B | $157.56B | +9.3% |
| Shares issued | 74.42M | 74.41M | 74.40M | 74.39M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $27.83B | $23.31B | $19.20B | $18.52B | +19.4% |
| Depreciation & amortisation | $9.05B | $7.97B | $7.90B | $6.74B | +13.5% |
| Change in working capital | -$43.97B | -$29.25B | -$1.46B | -$14.52B | -50.3% |
| Operating cash flow | -$16.89B | -$4.57B | $21.71B | -$986.00M | -269.9% |
| Capital expenditure | -$24.48B | -$15.83B | -$10.25B | -$6.34B | -54.6% |
| Investing cash flow | -$17.10B | -$12.27B | -$6.84B | $947.00M | -39.4% |
| Dividends paid | -$6.77B | -$5.00B | -$4.27B | -$4.67B | -35.3% |
| Financing cash flow | $36.09B | -$5.72B | -$4.90B | -$20.11B | +730.6% |
| Free cash flow | -$41.37B | -$20.40B | $11.46B | -$7.33B | -102.8% |
| End cash position | $77.39B | $75.15B | $96.90B | $86.40B | +3.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 80.60 | 59.53 | +35.4% |
| Diluted EPS | 80.60 | 59.53 | +35.4% |
| Basic shares | 73.61M | 73.59M | +0.0% |
| Diluted shares | 73.61M | 73.59M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $77.76B | $77.93B | $75.90B | -0.2% |
| Cash & short-term investments | $77.76B | $77.93B | $75.90B | -0.2% |
| Accounts receivable | $63.81B | $44.70B | $60.40B | +42.8% |
| Inventory | $139.36B | $132.26B | $130.53B | +5.4% |
| Total current assets | $311.60B | $284.13B | $295.60B | +9.7% |
| Property, plant & equipment | $69.75B | $60.86B | $55.62B | +14.6% |
| Goodwill & intangibles | $3.73B | $3.06B | $2.24B | +22.0% |
| Total assets | $429.98B | $393.61B | $398.12B | +9.2% |
| Total current liabilities | $129.05B | $130.63B | $167.64B | -1.2% |
| Current debt | $11.98B | $12.83B | $22.77B | -6.6% |
| Long-term debt | $74.14B | $44.29B | $19.44B | +67.4% |
| Total debt | $88.35B | $57.12B | $43.53B | +54.7% |
| Total liabilities | $216.15B | $190.69B | $203.02B | +13.4% |
| Retained earnings | $166.53B | $160.62B | $154.06B | +3.7% |
| Shareholder equity | $212.43B | $201.62B | $193.22B | +5.4% |
| Working capital | $182.55B | $153.50B | $127.96B | +18.9% |
| Shares issued | 74.42M | 74.42M | 74.41M | 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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