5658.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 | $33.79B | $34.13B | $34.50B | $34.08B | — | -1.0% |
| Operating revenue | $33.79B | $34.13B | $34.50B | $34.08B | — | -1.0% |
| Cost of revenue | $27.60B | $28.03B | $28.61B | $27.76B | — | -1.5% |
| Gross profit | $6.19B | $6.10B | $5.89B | $6.31B | — | +1.6% |
| Selling, general & admin | $1.87B | $1.86B | $1.80B | $1.87B | — | +0.6% |
| Total operating expense | $4.77B | $4.75B | $4.56B | $4.49B | — | +0.6% |
| Operating income | $1.42B | $1.35B | $1.34B | $1.82B | — | +5.1% |
| Net interest income | $144.42M | $135.85M | $124.52M | $87.61M | — | +6.3% |
| Pre-tax income | $1.31B | $1.43B | $2.11B | $2.26B | — | -8.4% |
| Tax provision | $81.82M | $345.99M | $666.95M | $708.92M | — | -76.4% |
| Net income | $1.02B | $1.07B | $1.26B | $1.33B | — | -4.5% |
| Net income to common | $1.02B | $1.07B | $1.26B | $1.33B | — | -4.5% |
| Basic EPS | — | 22.48 | 26.19 | 27.54 | 35.45 | — |
| Diluted EPS | — | 22.48 | 26.19 | 27.54 | 35.45 | — |
| EBIT | $1.33B | $1.44B | $2.13B | $2.28B | — | -7.7% |
| EBITDA | $2.74B | $2.86B | $3.49B | $3.69B | — | -4.2% |
| Basic shares | — | 47.40M | 48.06M | 48.40M | 48.40M | — |
| Diluted shares | — | 47.40M | 48.06M | 48.40M | 48.40M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.16B | $11.13B | $12.46B | $12.59B | -17.7% |
| Cash & short-term investments | $11.35B | $12.42B | $12.66B | $12.59B | -8.6% |
| Accounts receivable | $6.06B | $6.55B | $6.65B | $7.44B | -7.5% |
| Inventory | $10.36B | $11.37B | $11.05B | $11.96B | -8.9% |
| Total current assets | $34.06B | $35.83B | $36.29B | $37.17B | -4.9% |
| Property, plant & equipment | $17.93B | $16.54B | $16.24B | $16.35B | +8.4% |
| Goodwill & intangibles | $1.20B | $423.36M | $88.19M | $54.33M | +184.6% |
| Total assets | $73.10B | $72.34B | $73.61B | $70.63B | +1.0% |
| Total current liabilities | $10.39B | $11.73B | $11.26B | $12.39B | -11.4% |
| Current debt | $2.12B | $2.55B | $2.10B | $2.81B | -16.9% |
| Long-term debt | $130.00M | $730.00M | $2.11B | $3.12B | -82.2% |
| Total debt | $2.25B | $3.28B | $4.21B | $5.93B | -31.4% |
| Total liabilities | $15.89B | $16.96B | $18.27B | $19.01B | -6.3% |
| Retained earnings | $26.67B | $26.11B | $25.52B | $24.75B | +2.1% |
| Shareholder equity | $53.40B | $51.81B | $51.79B | $48.26B | +3.1% |
| Working capital | $23.67B | $24.10B | $25.03B | $24.78B | -1.8% |
| Net tangible assets | $52.20B | $51.38B | $51.70B | $48.20B | +1.6% |
| Shares issued | 51.76M | 47.39M | 51.76M | 51.76M | +9.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.31B | $1.43B | $2.11B | $2.26B | -8.4% |
| Depreciation & amortisation | $1.41B | $1.41B | $1.37B | $1.41B | -0.5% |
| Change in working capital | $49.80M | -$30.78M | $297.79M | -$3.00B | +261.8% |
| Operating cash flow | $3.04B | $2.37B | $3.01B | -$344.14M | +28.4% |
| Capital expenditure | -$3.79B | -$2.17B | -$1.19B | -$1.43B | -74.8% |
| Investing cash flow | -$836.87M | -$2.11B | -$873.13M | -$1.37B | +60.3% |
| Share buybacks | -$691.49M | -$217.01M | -$210.22M | -$114.00K | -218.7% |
| Dividends paid | -$464.77M | -$473.45M | -$481.34M | -$481.69M | +1.8% |
| Financing cash flow | -$2.19B | -$1.60B | -$2.34B | -$582.56M | -36.6% |
| Free cash flow | -$756.01M | $195.68M | $1.82B | -$1.77B | -486.4% |
| End cash position | $7.36B | $7.33B | $8.66B | $8.79B | +0.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 6.20 | |
| Diluted EPS | 6.20 | |
| Basic shares | 47.06M | |
| Diluted shares | 47.06M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.16B | $9.26B | $11.13B | -1.2% |
| Cash & short-term investments | $11.35B | $12.34B | $12.42B | -8.0% |
| Accounts receivable | $6.06B | $6.25B | $6.55B | -3.1% |
| Inventory | $10.36B | $10.80B | $11.37B | -4.0% |
| Total current assets | $34.06B | $34.85B | $35.83B | -2.3% |
| Property, plant & equipment | $17.93B | $17.32B | $16.54B | +3.5% |
| Goodwill & intangibles | $1.20B | $835.73M | $423.36M | +44.1% |
| Total assets | $73.10B | $72.13B | $72.34B | +1.3% |
| Total current liabilities | $10.39B | $11.59B | $11.73B | -10.3% |
| Current debt | $2.12B | $2.65B | $2.55B | -20.1% |
| Long-term debt | $130.00M | $330.00M | $730.00M | -60.6% |
| Total debt | $2.25B | $2.98B | $3.28B | -24.6% |
| Total liabilities | $15.89B | $16.73B | $16.96B | -5.0% |
| Retained earnings | $26.67B | $25.81B | $26.11B | +3.3% |
| Shareholder equity | $53.40B | $51.73B | $51.81B | +3.2% |
| Working capital | $23.67B | $23.26B | $24.10B | +1.7% |
| Net tangible assets | $52.20B | $50.90B | $51.38B | +2.6% |
| Shares issued | 51.76M | 51.76M | 51.76M | 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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