5714.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 | $745.41B | $678.67B | $717.19B | $780.06B | — | +9.8% |
| Operating revenue | $745.41B | $678.67B | $717.19B | $780.06B | — | +9.8% |
| Cost of revenue | $655.11B | $592.04B | $635.75B | $689.24B | — | +10.7% |
| Gross profit | $90.30B | $86.63B | $81.45B | $90.82B | — | +4.2% |
| Research & development | — | — | — | — | $7.04B | — |
| Selling, general & admin | — | — | — | — | $6.01B | — |
| Total operating expense | $56.11B | $54.40B | $51.44B | $46.21B | — | +3.1% |
| Operating income | $34.19B | $32.23B | $30.00B | $44.61B | — | +6.1% |
| Net interest income | -$791.00M | -$509.00M | $14.00M | $120.00M | — | -55.4% |
| Pre-tax income | $78.10B | $38.60B | $43.77B | $45.93B | — | +102.3% |
| Tax provision | $13.61B | $10.56B | $14.23B | $16.42B | — | +28.8% |
| Net income | $62.46B | $27.13B | $27.85B | $25.04B | — | +130.2% |
| Net income to common | $62.46B | $27.13B | $27.85B | $25.04B | — | +130.2% |
| Basic EPS | 1,049.83 | 455.60 | 467.90 | 420.76 | — | +130.4% |
| Diluted EPS | 1,049.83 | 455.60 | 467.90 | 420.76 | — | +130.4% |
| EBIT | $79.22B | $39.42B | $44.25B | $46.45B | — | +101.0% |
| EBITDA | $110.68B | $68.71B | $70.05B | $70.91B | — | +61.1% |
| Basic shares | 59.49M | 59.54M | 59.53M | 59.51M | — | -0.1% |
| Diluted shares | 59.49M | 59.54M | 59.53M | 59.51M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.23B | $43.58B | $75.07B | $38.82B | +17.6% |
| Cash & short-term investments | $51.23B | $43.58B | $75.07B | $38.82B | +17.6% |
| Accounts receivable | $105.12B | $92.27B | $85.58B | $89.53B | +13.9% |
| Inventory | $295.17B | $212.94B | $159.50B | $220.65B | +38.6% |
| Total current assets | $476.79B | $367.04B | $341.85B | $379.03B | +29.9% |
| Property, plant & equipment | $210.74B | $208.64B | $194.12B | $173.22B | +1.0% |
| Goodwill & intangibles | $7.56B | $8.91B | $10.22B | $11.15B | -15.1% |
| Total assets | $794.48B | $673.54B | $632.77B | $655.28B | +18.0% |
| Total current liabilities | $249.55B | $201.66B | $178.08B | $209.16B | +23.7% |
| Current debt | $110.36B | $110.58B | $82.31B | $103.50B | -0.2% |
| Long-term debt | $34.38B | $22.28B | $30.53B | $52.82B | +54.3% |
| Total debt | $144.74B | $132.86B | $112.84B | $156.32B | +8.9% |
| Total liabilities | $319.85B | $257.50B | $243.98B | $294.68B | +24.2% |
| Retained earnings | $352.64B | $302.00B | $282.69B | $263.50B | +16.8% |
| Shareholder equity | $455.56B | $398.40B | $372.99B | $344.89B | +14.3% |
| Working capital | $227.24B | $165.38B | $163.77B | $169.87B | +37.4% |
| Net tangible assets | $448.00B | $389.49B | $362.77B | $333.74B | +15.0% |
| Shares issued | 61.99M | 61.99M | 61.99M | 61.99M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $78.10B | $38.60B | $43.77B | $45.93B | +102.3% |
| Depreciation & amortisation | $31.46B | $29.30B | $25.80B | $24.45B | +7.4% |
| Change in working capital | -$64.00B | -$45.27B | $71.20B | -$53.00M | -41.4% |
| Operating cash flow | $5.24B | $12.83B | $118.63B | $50.73B | -59.1% |
| Capital expenditure | -$35.18B | -$47.18B | -$38.36B | -$33.08B | +25.4% |
| Investing cash flow | $12.13B | -$41.42B | -$26.26B | -$30.34B | +129.3% |
| Share buybacks | -$9.99B | $0 | $0 | $0 | — |
| Dividends paid | -$9.02B | -$7.82B | -$7.81B | -$7.81B | -15.4% |
| Financing cash flow | -$10.02B | -$4.12B | -$59.20B | -$19.76B | -143.2% |
| Free cash flow | -$29.93B | -$34.35B | $80.27B | $17.65B | +12.9% |
| End cash position | $49.28B | $41.25B | $73.05B | $37.76B | +19.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.23B | $43.40B | $43.58B | +18.0% |
| Cash & short-term investments | $51.23B | $43.40B | $43.58B | +18.0% |
| Accounts receivable | $105.12B | $94.13B | $92.27B | +11.7% |
| Inventory | $295.17B | $225.21B | $212.94B | +31.1% |
| Total current assets | $476.79B | $375.01B | $367.04B | +27.1% |
| Property, plant & equipment | $210.74B | $209.11B | $208.64B | +0.8% |
| Goodwill & intangibles | $7.56B | $8.18B | $8.91B | -7.6% |
| Total assets | $794.48B | $682.25B | $673.54B | +16.4% |
| Total current liabilities | $249.55B | $208.37B | $201.66B | +19.8% |
| Current debt | $110.36B | $113.93B | $110.58B | -3.1% |
| Long-term debt | $34.38B | $23.31B | $22.28B | +47.5% |
| Total debt | $144.74B | $137.24B | $132.86B | +5.5% |
| Total liabilities | $319.85B | $265.21B | $257.50B | +20.6% |
| Retained earnings | $352.64B | $306.65B | $302.00B | +15.0% |
| Shareholder equity | $455.56B | $399.34B | $398.40B | +14.1% |
| Working capital | $227.24B | $166.64B | $165.38B | +36.4% |
| Net tangible assets | $448.00B | $391.17B | $389.49B | +14.5% |
| Shares issued | 61.99M | 61.99M | 61.99M | 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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