5900.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 | $11.57B | $11.02B | $10.88B | $10.60B | — | +4.9% |
| Operating revenue | $11.57B | $11.02B | $10.88B | $10.60B | — | +4.9% |
| Cost of revenue | $7.94B | $7.69B | $7.56B | $7.35B | — | +3.4% |
| Gross profit | $3.62B | $3.34B | $3.32B | $3.25B | — | +8.5% |
| Total operating expense | $3.37B | $3.04B | $2.87B | $2.82B | — | +10.6% |
| Operating income | $257.42M | $295.31M | $448.04M | $430.82M | — | -12.8% |
| Net interest income | -$436.00K | -$1.25M | -$1.18M | -$1.38M | — | +65.2% |
| Pre-tax income | $440.30M | $355.48M | $485.71M | $456.94M | — | +23.9% |
| Tax provision | $144.26M | $109.29M | $156.96M | $140.84M | — | +32.0% |
| Net income | $296.04M | $246.19M | $328.75M | $316.10M | — | +20.3% |
| Net income to common | $296.04M | $246.19M | $328.75M | $316.10M | — | +20.3% |
| Basic EPS | 53.99 | — | 59.95 | 57.14 | 44.41 | — |
| Diluted EPS | 53.99 | — | 59.95 | 57.14 | 44.41 | — |
| EBIT | $442.14M | $356.84M | $486.90M | $458.33M | — | +23.9% |
| EBITDA | $828.66M | $713.60M | $816.14M | $772.85M | — | +16.1% |
| Basic shares | 5.48M | — | 5.48M | 5.53M | 5.80M | — |
| Diluted shares | 5.48M | — | 5.48M | 5.53M | 5.80M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.32B | $3.59B | $3.95B | $4.73B | -7.7% |
| Cash & short-term investments | $3.32B | $3.59B | $3.95B | $4.73B | -7.7% |
| Accounts receivable | $1.99B | $1.89B | $2.07B | $1.97B | +5.3% |
| Inventory | $2.19B | $2.06B | $1.85B | $1.81B | +6.4% |
| Total current assets | $10.12B | $9.89B | $10.04B | $10.49B | +2.4% |
| Property, plant & equipment | $5.15B | $4.48B | $4.39B | $4.30B | +15.0% |
| Goodwill & intangibles | $127.60M | $133.24M | $141.09M | $80.74M | -4.2% |
| Total assets | $16.93B | $15.78B | $15.85B | $15.93B | +7.3% |
| Total current liabilities | $2.83B | $2.30B | $2.50B | $3.02B | +23.1% |
| Total liabilities | $3.25B | $2.57B | $2.80B | $3.27B | +26.1% |
| Retained earnings | $12.90B | $4.86B | $4.69B | $4.45B | +165.5% |
| Shareholder equity | $13.69B | $13.21B | $13.05B | $12.66B | +3.6% |
| Working capital | $7.29B | $7.58B | $7.54B | $7.47B | -3.9% |
| Net tangible assets | $13.56B | $13.07B | $12.91B | $12.58B | +3.7% |
| Shares issued | 5.97M | 5.97M | 5.97M | 5.97M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $440.30M | $355.48M | $485.71M | $456.94M | +23.9% |
| Depreciation & amortisation | $386.52M | $356.75M | $329.24M | $314.51M | +8.3% |
| Change in working capital | -$93.70M | -$309.79M | -$834.93M | -$268.32M | +69.8% |
| Operating cash flow | $535.16M | $280.87M | -$165.93M | $355.74M | +90.5% |
| Capital expenditure | -$631.29M | -$578.52M | -$526.38M | -$257.12M | -9.1% |
| Investing cash flow | -$819.02M | -$555.58M | -$530.44M | -$249.92M | -47.4% |
| Share buybacks | -$25.00K | $0 | -$30.00K | -$216.82M | — |
| Dividends paid | -$109.41M | -$82.37M | -$82.11M | -$87.02M | -32.8% |
| Financing cash flow | -$109.43M | -$82.37M | -$82.14M | -$303.85M | -32.9% |
| Free cash flow | -$96.13M | -$297.65M | -$692.31M | $98.63M | +67.7% |
| End cash position | $2.57B | $2.86B | $3.21B | $3.99B | -10.1% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | -5.58 | 0.35 | -1,694.3% |
| Diluted EPS | -5.58 | 0.35 | -1,694.3% |
| Basic shares | 5.48M | 5.46M | +0.4% |
| Diluted shares | 5.48M | 5.46M | +0.4% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $3.32B | |
| Cash & short-term investments | $3.32B | |
| Accounts receivable | $1.99B | |
| Inventory | $2.19B | |
| Total current assets | $10.12B | |
| Property, plant & equipment | $5.15B | |
| Goodwill & intangibles | $127.60M | |
| Total assets | $16.93B | |
| Total current liabilities | $2.83B | |
| Total liabilities | $3.25B | |
| Retained earnings | $12.90B | |
| Shareholder equity | $13.69B | |
| Working capital | $7.29B | |
| Net tangible assets | $13.56B | |
| Shares issued | 5.97M |
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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