5929.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $660.71B | $662.38B | $611.11B | $588.16B | -0.3% |
| Operating revenue | $660.71B | $662.38B | $611.11B | $588.16B | -0.3% |
| Cost of revenue | $441.84B | $444.12B | $414.00B | $408.46B | -0.5% |
| Gross profit | $218.88B | $218.26B | $197.11B | $179.70B | +0.3% |
| Total operating expense | $139.78B | $137.74B | $131.75B | $123.39B | +1.5% |
| Operating income | $79.10B | $80.52B | $65.36B | $56.31B | -1.8% |
| Net interest income | $2.15B | $2.85B | $260.00M | -$471.00M | -24.7% |
| Pre-tax income | $80.51B | $81.33B | $62.29B | $49.08B | -1.0% |
| Tax provision | $20.34B | $23.45B | $18.82B | $15.81B | -13.3% |
| Net income | $59.78B | $57.51B | $43.23B | $33.08B | +3.9% |
| Net income to common | $59.78B | $57.51B | $43.23B | $33.08B | +3.9% |
| Basic EPS | 281.61 | 264.61 | 196.03 | 149.71 | +6.4% |
| Diluted EPS | 281.48 | 264.40 | 195.56 | 149.34 | +6.5% |
| EBIT | $81.92B | $82.60B | $63.51B | $49.69B | -0.8% |
| EBITDA | $97.47B | $98.79B | $79.58B | $64.47B | -1.3% |
| Basic shares | 212.27M | 217.35M | 220.52M | 220.99M | -2.3% |
| Diluted shares | 212.36M | 217.52M | 221.05M | 221.53M | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $115.59B | $125.50B | $95.95B | $63.65B | -7.9% |
| Cash & short-term investments | $125.08B | $134.39B | $107.80B | $72.25B | -6.9% |
| Accounts receivable | $119.68B | $119.17B | $115.92B | $113.91B | +0.4% |
| Inventory | $85.90B | $84.48B | $80.69B | $80.42B | +1.7% |
| Total current assets | $352.93B | $362.70B | $327.08B | $285.42B | -2.7% |
| Property, plant & equipment | $101.81B | $98.45B | $91.94B | $83.36B | +3.4% |
| Goodwill & intangibles | $21.75B | $22.20B | $22.50B | $27.08B | -2.0% |
| Total assets | $547.80B | $534.61B | $491.70B | $442.27B | +2.5% |
| Total current liabilities | $150.78B | $148.68B | $139.73B | $144.51B | +1.4% |
| Current debt | $32.36B | $10.85B | $8.04B | $18.44B | +198.2% |
| Long-term debt | $12.22B | $34.25B | $37.32B | $30.82B | -64.3% |
| Total debt | $57.07B | $56.98B | $56.83B | $59.59B | +0.2% |
| Total liabilities | $196.82B | $210.42B | $206.20B | $199.93B | -6.5% |
| Retained earnings | $223.24B | $204.94B | $174.02B | $144.46B | +8.9% |
| Shareholder equity | $348.56B | $322.14B | $283.81B | $240.91B | +8.2% |
| Working capital | $202.15B | $214.02B | $187.34B | $140.91B | -5.5% |
| Net tangible assets | $326.81B | $299.94B | $261.31B | $213.83B | +9.0% |
| Shares issued | 221.00M | 227.00M | 231.00M | 231.00M | -2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $80.51B | $81.33B | $62.29B | $49.08B | -1.0% |
| Depreciation & amortisation | $15.55B | $16.18B | $16.08B | $14.79B | -3.9% |
| Change in working capital | -$18.98B | -$1.91B | $1.88B | -$17.76B | -896.4% |
| Operating cash flow | $61.40B | $76.94B | $72.43B | $34.42B | -20.2% |
| Investing cash flow | -$17.92B | -$30.17B | -$24.82B | -$15.94B | +40.6% |
| Dividends paid | -$25.84B | -$20.95B | -$13.70B | -$9.72B | -23.3% |
| Financing cash flow | -$52.70B | -$42.89B | -$26.24B | -$9.89B | -22.9% |
| Free cash flow | $61.40B | $76.94B | $72.43B | $34.42B | -20.2% |
| End cash position | $91.58B | $103.11B | $94.19B | $71.15B | -11.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 23.10 | 33.75 | -31.6% |
| Diluted EPS | 23.09 | 33.74 | -31.6% |
| Basic shares | 209.62M | 213.87M | -2.0% |
| Diluted shares | 209.70M | 213.93M | -2.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.59B | $112.24B | $125.50B | +3.0% |
| Cash & short-term investments | $125.08B | $122.84B | $134.39B | +1.8% |
| Accounts receivable | $119.68B | $108.91B | $119.17B | +9.9% |
| Inventory | $85.90B | $85.16B | $84.48B | +0.9% |
| Total current assets | $352.93B | $337.73B | $362.70B | +4.5% |
| Property, plant & equipment | $101.81B | $96.07B | $98.45B | +6.0% |
| Goodwill & intangibles | $21.75B | $20.93B | $22.20B | +3.9% |
| Total assets | $547.80B | $511.65B | $534.61B | +7.1% |
| Total current liabilities | $150.78B | $140.47B | $148.68B | +7.3% |
| Current debt | $32.36B | $16.58B | $10.85B | +95.2% |
| Long-term debt | $12.22B | $27.26B | $34.25B | -55.2% |
| Total debt | $57.07B | $43.84B | $56.98B | +30.2% |
| Total liabilities | $196.82B | $196.82B | $210.42B | -0.0% |
| Retained earnings | $223.24B | $203.04B | $204.94B | +9.9% |
| Shareholder equity | $348.56B | $312.55B | $322.14B | +11.5% |
| Working capital | $202.15B | $197.26B | $214.02B | +2.5% |
| Net tangible assets | $326.81B | $291.62B | $299.94B | +12.1% |
| Shares issued | 221.00M | 221.00M | 227.00M | 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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