5928.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 | $7.89B | $8.30B | $9.42B | $9.66B | — | -4.9% |
| Operating revenue | $7.89B | $8.30B | $9.42B | $9.66B | — | -4.9% |
| Cost of revenue | $6.35B | $6.99B | $7.88B | $7.81B | — | -9.2% |
| Gross profit | $1.54B | $1.31B | $1.54B | $1.85B | — | +17.8% |
| Research & development | $89.33M | $102.23M | $97.25M | $115.04M | — | -12.6% |
| Selling, general & admin | $490.46M | $508.00M | $524.86M | $538.53M | — | -3.5% |
| Total operating expense | $1.53B | $1.52B | $1.57B | $1.63B | — | +0.5% |
| Operating income | $9.57M | -$214.59M | -$32.21M | $216.43M | — | +104.5% |
| Net interest income | $5.76M | $1.28M | $352.00K | $91.00K | — | +351.1% |
| Pre-tax income | $203.81M | $49.22M | $99.02M | $363.57M | — | +314.1% |
| Tax provision | $42.64M | $21.42M | $21.13M | $94.35M | — | +99.1% |
| Net income | $161.17M | $27.80M | $77.89M | $269.22M | — | +479.8% |
| Net income to common | $161.17M | $27.80M | $77.89M | $269.22M | — | +479.8% |
| Basic EPS | — | 2.66 | 7.49 | 25.96 | 34.21 | — |
| Diluted EPS | — | 2.66 | 7.49 | 25.96 | 34.21 | — |
| EBIT | $9.57M | -$214.59M | -$32.21M | $216.43M | — | +104.5% |
| EBITDA | $125.82M | -$81.44M | $101.36M | $333.01M | — | +254.5% |
| Basic shares | — | 10.44M | 10.40M | 10.37M | 10.33M | — |
| Diluted shares | — | 10.44M | 10.40M | 10.37M | 10.33M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.88B | $2.07B | $1.93B | — | -7.8% |
| Cash & short-term investments | $1.73B | $1.88B | $2.07B | $1.93B | — | -7.8% |
| Accounts receivable | $669.53M | $918.51M | $1.01B | $1.10B | — | -27.1% |
| Inventory | $1.20B | $927.53M | $987.39M | $897.01M | — | +29.2% |
| Total current assets | $5.05B | $5.39B | $6.21B | $6.23B | — | -6.3% |
| Property, plant & equipment | $2.31B | $2.15B | $2.25B | $2.29B | — | +7.5% |
| Goodwill & intangibles | $347.69M | $160.05M | $60.21M | $19.26M | — | +117.2% |
| Total assets | $11.40B | $11.24B | $12.21B | $11.46B | — | +1.4% |
| Total current liabilities | $1.04B | $1.13B | $1.86B | $1.89B | — | -8.6% |
| Current debt | — | — | $8.31M | $21.44M | $4.51M | — |
| Total debt | — | — | $8.31M | $21.44M | $4.51M | — |
| Total liabilities | $2.01B | $2.05B | $2.80B | $2.59B | — | -2.0% |
| Retained earnings | $527.27M | $449.81M | $555.13M | $710.40M | — | +17.2% |
| Shareholder equity | $9.39B | $9.19B | $9.40B | $8.86B | — | +2.2% |
| Working capital | $4.01B | $4.25B | $4.35B | $4.34B | — | -5.7% |
| Net tangible assets | $9.04B | $9.03B | $9.34B | $8.85B | — | +0.1% |
| Shares issued | 11.91M | 11.91M | 11.91M | 11.91M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $203.81M | $49.22M | $99.02M | $363.57M | +314.1% |
| Depreciation & amortisation | $116.25M | $133.15M | $133.57M | $116.58M | -12.7% |
| Change in working capital | $5.89M | -$25.73M | $146.65M | -$15.34M | +122.9% |
| Operating cash flow | $280.01M | $54.77M | $302.83M | $390.99M | +411.3% |
| Capital expenditure | -$443.54M | -$221.29M | -$83.43M | -$78.41M | -100.4% |
| Investing cash flow | -$343.03M | -$163.18M | -$81.13M | -$11.64M | -110.2% |
| Share buybacks | -$41.00K | -$9.00K | -$38.00K | $0 | -355.6% |
| Dividends paid | -$83.85M | -$83.26M | -$83.24M | -$103.56M | -0.7% |
| Financing cash flow | -$83.89M | -$83.27M | -$83.28M | -$103.56M | -0.8% |
| Free cash flow | -$163.53M | -$166.53M | $219.40M | $312.59M | +1.8% |
| End cash position | $1.73B | $1.88B | $2.07B | $1.93B | -7.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -0.37 | |
| Diluted EPS | -0.37 | |
| Basic shares | 10.56M | |
| Diluted shares | 10.56M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.57B | $1.88B | +10.6% |
| Cash & short-term investments | $1.73B | $1.57B | $1.88B | +10.6% |
| Accounts receivable | $669.53M | $1.01B | $918.51M | -33.7% |
| Inventory | $1.20B | $1.26B | $927.53M | -5.1% |
| Total current assets | $5.05B | $5.44B | $5.39B | -7.2% |
| Property, plant & equipment | $2.31B | $2.36B | $2.15B | -2.3% |
| Goodwill & intangibles | $347.69M | $291.20M | $160.05M | +19.4% |
| Total assets | $11.40B | $11.75B | $11.24B | -3.0% |
| Total current liabilities | $1.04B | $1.51B | $1.13B | -31.2% |
| Total liabilities | $2.01B | $2.46B | $2.05B | -18.4% |
| Retained earnings | $527.27M | $3.16B | $449.81M | -83.3% |
| Shareholder equity | $9.39B | $9.28B | $9.19B | +1.1% |
| Working capital | $4.01B | $3.93B | $4.25B | +2.1% |
| Net tangible assets | $9.04B | $8.99B | $9.03B | +0.5% |
| Shares issued | 11.91M | 11.91M | 11.91M | 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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