5816.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $44.44B | $44.80B | $44.76B | $43.64B | — | -0.8% |
| Operating revenue | $44.44B | $44.80B | $44.76B | $43.64B | — | -0.8% |
| Cost of revenue | $35.29B | $36.35B | $36.19B | $35.54B | — | -2.9% |
| Gross profit | $9.15B | $8.45B | $8.57B | $8.09B | — | +8.3% |
| Total operating expense | $6.55B | $6.26B | $6.10B | $5.57B | — | +4.7% |
| Operating income | $2.60B | $2.19B | $2.47B | $2.53B | — | +18.5% |
| Net interest income | $3.06M | -$22.05M | -$52.97M | -$28.82M | — | +113.9% |
| Pre-tax income | $2.23B | $4.01B | $2.53B | $2.60B | — | -44.3% |
| Tax provision | $723.72M | $1.36B | $626.56M | $381.79M | — | -46.8% |
| Net income | $1.51B | $2.78B | $1.98B | $2.13B | — | -45.6% |
| Net income to common | $1.51B | $2.78B | $1.98B | $2.13B | — | -45.6% |
| Basic EPS | — | 228.42 | 162.84 | 175.09 | 83.50 | — |
| Diluted EPS | — | 228.42 | 162.84 | 175.09 | 83.50 | — |
| EBIT | $2.28B | $4.10B | $2.63B | $2.66B | — | -44.5% |
| EBITDA | $3.31B | $5.07B | $3.54B | $3.53B | — | -34.6% |
| Basic shares | — | 12.19M | 12.19M | 12.19M | 12.19M | — |
| Diluted shares | 12.19M | 12.19M | 12.19M | 12.19M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.23B | $7.34B | $6.50B | $5.18B | -1.5% |
| Cash & short-term investments | $7.23B | $7.34B | $6.50B | $5.18B | -1.5% |
| Accounts receivable | $10.97B | $10.22B | $10.13B | $12.36B | +7.4% |
| Inventory | $9.69B | $9.71B | $9.20B | $9.15B | -0.3% |
| Total current assets | $29.24B | $28.12B | $26.71B | $27.46B | +4.0% |
| Property, plant & equipment | $8.91B | $8.34B | $7.28B | $6.18B | +6.8% |
| Goodwill & intangibles | $424.49M | $453.08M | $460.21M | $491.25M | -6.3% |
| Total assets | $42.05B | $39.88B | $37.08B | $36.87B | +5.5% |
| Total current liabilities | $10.45B | $10.30B | $10.53B | $13.52B | +1.5% |
| Current debt | $896.41M | $843.53M | $1.31B | $3.56B | +6.3% |
| Long-term debt | $1.18B | $1.19B | $1.51B | $944.31M | -0.9% |
| Total debt | $2.55B | $2.62B | $3.36B | $4.74B | -2.4% |
| Total liabilities | $13.64B | $13.29B | $13.61B | $15.69B | +2.6% |
| Retained earnings | $18.39B | $17.47B | $15.50B | $13.74B | +5.3% |
| Shareholder equity | $27.76B | $26.13B | $22.92B | $20.59B | +6.2% |
| Working capital | $18.79B | $17.82B | $16.18B | $13.94B | +5.4% |
| Net tangible assets | $27.33B | $25.68B | $22.46B | $20.10B | +6.4% |
| Shares issued | 12.56M | 12.56M | 12.56M | 12.56M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.23B | $4.01B | $2.53B | $2.60B | -44.3% |
| Depreciation & amortisation | $1.04B | $964.08M | $908.99M | $865.40M | +7.5% |
| Change in working capital | $119.53M | -$167.94M | $1.63B | -$2.20B | +171.2% |
| Operating cash flow | $1.81B | $2.32B | $4.45B | $1.36B | -22.0% |
| Capital expenditure | -$1.43B | -$1.51B | -$963.53M | -$681.73M | +5.2% |
| Investing cash flow | -$1.52B | $24.51M | -$1.02B | -$1.07B | -6,303.2% |
| Share buybacks | $0 | -$91.00K | -$25.00K | -$24.00K | +100.0% |
| Dividends paid | -$597.15M | -$816.51M | -$365.60M | -$194.99M | +26.9% |
| Financing cash flow | -$737.23M | -$1.81B | -$2.51B | $359.18M | +59.2% |
| Free cash flow | $378.02M | $810.07M | $3.49B | $675.21M | -53.3% |
| End cash position | $7.23B | $7.34B | $6.50B | $5.18B | -1.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 30.18 | 25.88 | +16.6% |
| Diluted EPS | 30.18 | 25.88 | +16.6% |
| Basic shares | 12.19M | 12.18M | +0.0% |
| Diluted shares | 12.19M | 12.18M | +0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.10B | $7.23B | $6.37B | +39.8% |
| Cash & short-term investments | $10.10B | $7.23B | $6.37B | +39.8% |
| Accounts receivable | $9.29B | $10.97B | $9.94B | -15.3% |
| Inventory | $10.74B | $9.69B | $9.20B | +10.9% |
| Total current assets | $31.10B | $29.24B | $26.35B | +6.3% |
| Property, plant & equipment | $8.92B | $8.91B | $8.46B | +0.1% |
| Goodwill & intangibles | $483.68M | $424.49M | $411.51M | +13.9% |
| Total assets | $45.26B | $42.05B | $38.16B | +7.6% |
| Total current liabilities | $11.41B | $10.45B | $9.30B | +9.2% |
| Current debt | $665.47M | $896.41M | $1.12B | -25.8% |
| Long-term debt | $1.11B | $1.18B | $1.07B | -5.5% |
| Total debt | $1.78B | $2.55B | $2.19B | -30.3% |
| Total liabilities | $14.93B | $13.64B | $12.14B | +9.4% |
| Retained earnings | $18.79B | $18.39B | $17.71B | +2.2% |
| Shareholder equity | $29.67B | $27.76B | — | +6.9% |
| Working capital | $19.69B | $18.79B | $17.05B | +4.8% |
| Net tangible assets | $29.19B | $27.33B | $25.00B | +6.8% |
| Shares issued | 12.19M | 12.56M | 12.56M | -3.0% |
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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