5921.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 | $24.22B | $27.57B | $26.00B | $22.05B | — | -12.1% |
| Operating revenue | $24.22B | $27.57B | $26.00B | $22.05B | — | -12.1% |
| Cost of revenue | $21.33B | $24.96B | $23.75B | $19.94B | — | -14.5% |
| Gross profit | $2.89B | $2.61B | $2.25B | $2.11B | — | +10.9% |
| Research & development | $2.15M | $684.00K | $587.00K | $3.39M | — | +214.9% |
| Selling, general & admin | $82.79M | $79.66M | $65.95M | $64.35M | — | +3.9% |
| Total operating expense | $1.02B | $940.12M | $837.83M | $868.67M | — | +8.5% |
| Operating income | $1.87B | $1.67B | $1.42B | $1.24B | — | +12.2% |
| Net interest income | $1.88M | $4.64M | $4.59M | $295.00K | — | -59.4% |
| Pre-tax income | $2.09B | $1.98B | $1.78B | $1.47B | — | +5.6% |
| Tax provision | $641.56M | $508.46M | $534.63M | $514.24M | — | +26.2% |
| Net income | $1.45B | $1.47B | $1.25B | $951.87M | — | -1.5% |
| Net income to common | $1.45B | $1.47B | $1.25B | $951.87M | — | -1.5% |
| Basic EPS | 521.05 | — | 426.20 | 328.59 | 466.50 | — |
| Diluted EPS | 521.05 | — | 426.20 | 328.59 | 466.50 | — |
| EBIT | $2.09B | $1.98B | $1.42B | $1.47B | — | +5.7% |
| EBITDA | $2.62B | $2.50B | $1.90B | $1.93B | — | +4.9% |
| Basic shares | 2.78M | 2.95M | 2.93M | 2.90M | — | -5.8% |
| Diluted shares | 2.78M | — | 2.93M | 2.90M | 2.89M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.18B | $1.27B | $3.61B | $6.79B | +150.1% |
| Cash & short-term investments | $3.28B | $1.47B | $3.91B | $6.79B | +122.9% |
| Accounts receivable | $21.76B | $23.15B | $19.14B | $14.84B | -6.0% |
| Inventory | $722.15M | $593.61M | $451.58M | $539.31M | +21.7% |
| Total current assets | $25.90B | $25.46B | $23.56B | $22.25B | +1.7% |
| Property, plant & equipment | $6.95B | $6.94B | $7.09B | $7.02B | +0.1% |
| Goodwill & intangibles | $49.07M | $48.23M | $49.49M | $38.63M | +1.8% |
| Total assets | $34.99B | $34.17B | $32.44B | $30.77B | +2.4% |
| Total current liabilities | $5.47B | $5.46B | $4.82B | $4.76B | +0.1% |
| Total debt | $1.66M | $4.16M | $6.92M | $9.68M | -60.0% |
| Total liabilities | $6.04B | $5.97B | $5.18B | $5.05B | +1.1% |
| Retained earnings | $5.49B | $4.47B | $3.30B | $2.28B | +22.7% |
| Shareholder equity | $28.96B | $28.20B | $27.26B | $25.72B | +2.7% |
| Working capital | $20.43B | $19.99B | $18.75B | $17.49B | +2.2% |
| Net tangible assets | $28.91B | $28.16B | $27.21B | $25.68B | +2.7% |
| Shares issued | 3.00M | 3.00M | 3.00M | 3.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.09B | $1.98B | $1.78B | $1.47B | +5.6% |
| Depreciation & amortisation | $531.14M | $519.73M | $483.92M | $460.27M | +2.2% |
| Stock-based compensation | $40.32M | $25.38M | $23.09M | $19.89M | +58.8% |
| Change in working capital | $1.10B | -$3.61B | -$4.29B | $62.97M | +130.5% |
| Operating cash flow | $3.24B | -$1.42B | -$2.58B | $1.46B | +328.0% |
| Capital expenditure | -$473.08M | -$483.60M | -$450.61M | -$204.06M | +2.2% |
| Investing cash flow | -$206.28M | -$213.62M | -$643.15M | -$710.34M | +3.4% |
| Share buybacks | -$719.10M | -$375.65M | -$896.00K | -$202.00K | -91.4% |
| Dividends paid | -$433.78M | -$297.13M | -$230.87M | -$231.04M | -46.0% |
| Financing cash flow | -$1.13B | -$700.09M | -$40.56M | -$234.00M | -61.5% |
| Free cash flow | $2.77B | -$1.91B | -$3.03B | $1.25B | +245.3% |
| End cash position | $3.17B | $1.26B | $3.60B | $6.79B | +151.3% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 3.09 | |
| Diluted EPS | 3.09 | |
| Basic shares | 2.74M | |
| Diluted shares | 2.74M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.95B | $3.18B | — | -7.2% |
| Cash & short-term investments | $2.95B | $3.28B | — | -10.0% |
| Accounts receivable | $22.49B | $21.76B | $20.88B | +3.4% |
| Inventory | $563.76M | $722.15M | — | -21.9% |
| Total current assets | $26.14B | $25.90B | $24.91B | +0.9% |
| Property, plant & equipment | $6.57B | $6.95B | — | -5.4% |
| Goodwill & intangibles | $52.70M | $49.07M | — | +7.4% |
| Total assets | $36.03B | $34.99B | $33.44B | +3.0% |
| Total current liabilities | $5.71B | $5.47B | $5.13B | +4.3% |
| Total debt | — | $1.66M | — | — |
| Total liabilities | $6.53B | $6.04B | — | +8.1% |
| Retained earnings | $27.24B | $5.49B | $26.55B | +396.6% |
| Shareholder equity | $29.51B | $28.96B | $27.80B | +1.9% |
| Working capital | $20.44B | $20.43B | $19.78B | +0.0% |
| Net tangible assets | $29.46B | $28.91B | $27.75B | +1.9% |
| Shares issued | 3.00M | 3.00M | 3.00M | 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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