5706.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 | $758.53B | $712.34B | $646.70B | $651.97B | +6.5% |
| Operating revenue | $758.53B | $712.34B | $646.70B | $651.97B | +6.5% |
| Cost of revenue | $555.88B | $562.11B | $551.30B | $572.63B | -1.1% |
| Gross profit | $202.65B | $150.24B | $95.40B | $79.34B | +34.9% |
| Total operating expense | $71.73B | $75.49B | $63.70B | $66.81B | -5.0% |
| Operating income | $130.91B | $74.74B | $31.69B | $12.53B | +75.1% |
| Net interest income | -$1.41B | -$1.93B | -$2.17B | -$1.77B | +26.9% |
| Pre-tax income | $117.47B | $80.77B | $38.55B | $15.19B | +45.4% |
| Tax provision | $23.24B | $13.26B | $11.68B | $8.54B | +75.3% |
| Net income | $91.26B | $64.66B | $25.99B | $8.51B | +41.1% |
| Net income to common | $91.26B | $64.66B | $25.99B | $8.51B | +41.1% |
| Basic EPS | 1,595.45 | 1,130.95 | 454.71 | 148.99 | +41.1% |
| Diluted EPS | 1,595.45 | 1,130.95 | 454.71 | 148.99 | +41.1% |
| EBIT | $119.59B | $83.38B | $41.07B | $17.20B | +43.4% |
| EBITDA | $149.35B | $116.57B | $75.46B | $50.85B | +28.1% |
| Basic shares | 57.20M | 57.18M | 57.16M | 57.13M | +0.0% |
| Diluted shares | 57.20M | 57.18M | 57.16M | 57.13M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.27B | $44.47B | $32.48B | $26.82B | +31.0% |
| Cash & short-term investments | $58.27B | $44.47B | $32.48B | $26.82B | +31.0% |
| Accounts receivable | $127.81B | $122.71B | $117.92B | $110.96B | +4.2% |
| Inventory | $212.88B | $179.30B | $165.23B | $176.25B | +18.7% |
| Total current assets | $423.47B | $370.89B | $344.60B | $347.17B | +14.2% |
| Property, plant & equipment | $177.97B | $191.16B | $199.01B | $197.76B | -6.9% |
| Goodwill & intangibles | $6.87B | $9.21B | $9.05B | $8.77B | -25.4% |
| Total assets | $697.48B | $657.94B | $640.63B | $631.89B | +6.0% |
| Total current liabilities | $172.27B | $189.47B | $204.50B | $198.79B | -9.1% |
| Current debt | $46.16B | $82.71B | $99.27B | $93.21B | -44.2% |
| Long-term debt | $67.98B | $83.35B | $101.45B | $126.04B | -18.4% |
| Total debt | $115.62B | $168.14B | $203.02B | $221.46B | -31.2% |
| Total liabilities | $276.57B | $317.09B | $354.62B | $370.49B | -12.8% |
| Retained earnings | $333.00B | $252.58B | $197.07B | $183.08B | +31.8% |
| Shareholder equity | $412.05B | $331.54B | $278.52B | $253.37B | +24.3% |
| Working capital | $251.19B | $181.42B | $140.10B | $148.37B | +38.5% |
| Net tangible assets | $405.18B | $322.34B | $269.47B | $244.60B | +25.7% |
| Shares issued | 57.42M | 57.38M | 57.36M | 57.33M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $117.47B | $80.77B | $38.55B | $15.19B | +45.4% |
| Depreciation & amortisation | $29.76B | $33.19B | $34.39B | $33.65B | -10.3% |
| Change in working capital | -$53.42B | -$24.73B | $4.49B | $9.85B | -116.0% |
| Operating cash flow | $87.54B | $76.70B | $75.34B | $43.01B | +14.1% |
| Capital expenditure | -$35.97B | -$31.39B | -$33.44B | -$31.15B | -14.6% |
| Investing cash flow | -$24.46B | -$20.87B | -$34.91B | -$31.64B | -17.2% |
| Dividends paid | -$10.87B | -$9.15B | -$12.00B | -$6.28B | -18.8% |
| Financing cash flow | -$53.16B | -$43.63B | -$36.56B | -$14.68B | -21.8% |
| Free cash flow | $51.57B | $45.30B | $41.90B | $11.86B | +13.8% |
| End cash position | $58.27B | $44.47B | $32.48B | $26.82B | +31.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 294.08 | -104.41 | +381.7% |
| Diluted EPS | 294.08 | -104.41 | +381.7% |
| Basic shares | 57.21M | — | — |
| Diluted shares | 57.21M | 57.18M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.27B | $39.95B | $44.47B | +45.9% |
| Cash & short-term investments | $58.27B | $39.95B | $44.47B | +45.9% |
| Accounts receivable | $127.81B | $128.24B | $122.71B | -0.3% |
| Inventory | $212.88B | $193.46B | $179.30B | +10.0% |
| Total current assets | $423.47B | $387.86B | $370.89B | +9.2% |
| Property, plant & equipment | $177.97B | $186.34B | $191.16B | -4.5% |
| Goodwill & intangibles | $6.87B | $8.20B | $9.21B | -16.2% |
| Total assets | $697.48B | $663.48B | $657.94B | +5.1% |
| Total current liabilities | $172.27B | $189.92B | $189.47B | -9.3% |
| Current debt | $46.16B | $62.61B | $82.71B | -26.3% |
| Long-term debt | $67.98B | $77.70B | $83.35B | -12.5% |
| Total debt | $115.62B | $140.31B | $168.14B | -17.6% |
| Total liabilities | $276.57B | $310.01B | $317.09B | -10.8% |
| Retained earnings | $333.00B | $266.51B | $252.58B | +24.9% |
| Shareholder equity | $412.05B | $343.49B | $331.54B | +20.0% |
| Working capital | $251.19B | $197.94B | $181.42B | +26.9% |
| Net tangible assets | $405.18B | $335.30B | $322.34B | +20.8% |
| Shares issued | 57.42M | 57.42M | 57.38M | 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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