5933.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 | $62.63B | $61.60B | $57.88B | $60.72B | +1.7% |
| Operating revenue | $62.63B | $61.60B | $57.88B | $60.72B | +1.7% |
| Cost of revenue | $46.23B | $45.56B | $43.42B | $45.80B | +1.5% |
| Gross profit | $16.40B | $16.04B | $14.46B | $14.92B | +2.3% |
| Total operating expense | $14.19B | $13.84B | $12.68B | $12.50B | +2.5% |
| Operating income | $2.21B | $2.20B | $1.78B | $2.42B | +0.8% |
| Net interest income | -$210.90M | -$140.19M | -$75.45M | -$30.97M | -50.4% |
| Pre-tax income | $2.85B | $3.00B | $3.02B | $3.30B | -5.1% |
| Tax provision | $1.10B | $1.05B | $1.03B | $1.42B | +4.6% |
| Net income | $1.75B | $1.96B | $1.99B | $1.55B | -10.5% |
| Net income to common | $1.75B | $1.96B | $1.99B | $1.55B | -10.5% |
| Basic EPS | 87.91 | 98.91 | 101.06 | 79.20 | -11.1% |
| Diluted EPS | 87.91 | 98.91 | 101.06 | 79.20 | -11.1% |
| EBIT | $3.07B | $3.16B | $3.12B | $3.37B | -2.8% |
| EBITDA | $5.60B | $5.68B | $6.68B | $6.68B | -1.5% |
| Basic shares | 19.95M | 19.82M | 19.68M | 19.53M | +0.7% |
| Diluted shares | 19.95M | 19.82M | 19.68M | 19.53M | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.63B | $6.94B | $6.92B | $6.77B | -4.5% |
| Cash & short-term investments | $6.63B | $6.94B | $6.92B | $6.77B | -4.5% |
| Accounts receivable | $11.61B | $12.32B | $15.35B | $15.90B | -5.8% |
| Inventory | $20.00B | $19.82B | $20.53B | $18.43B | +0.9% |
| Total current assets | $42.97B | $43.19B | $43.89B | $41.94B | -0.5% |
| Property, plant & equipment | $22.71B | $21.38B | $18.21B | $16.07B | +6.2% |
| Goodwill & intangibles | $348.53M | $257.40M | $482.69M | $789.77M | +35.4% |
| Total assets | $73.28B | $70.88B | $68.32B | $63.68B | +3.4% |
| Total current liabilities | $22.19B | $21.74B | $19.86B | $22.60B | +2.1% |
| Current debt | $11.52B | $10.20B | $8.81B | $9.36B | +12.9% |
| Long-term debt | $15.77B | $15.74B | $16.45B | $11.51B | +0.2% |
| Total debt | $27.29B | $25.95B | $25.25B | $20.87B | +5.2% |
| Total liabilities | $39.72B | $38.89B | $37.77B | $35.24B | +2.1% |
| Retained earnings | $20.66B | $19.79B | $18.67B | $17.47B | +4.4% |
| Shareholder equity | $33.56B | $31.99B | $30.53B | $28.43B | +4.9% |
| Working capital | $20.77B | $21.45B | $24.03B | $19.35B | -3.2% |
| Net tangible assets | $33.21B | $31.74B | $30.05B | $27.64B | +4.6% |
| Shares issued | 21.04M | 21.04M | 21.04M | 21.04M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.85B | $3.00B | $3.02B | $3.30B | -5.1% |
| Depreciation & amortisation | $2.52B | $2.52B | $3.56B | $3.31B | +0.1% |
| Change in working capital | -$1.19B | $679.59M | -$3.19B | -$4.07B | -275.4% |
| Operating cash flow | $3.35B | $5.42B | $1.69B | $2.69B | -38.2% |
| Capital expenditure | -$3.90B | -$5.63B | -$5.40B | -$3.56B | +30.8% |
| Investing cash flow | -$3.63B | -$5.56B | -$5.33B | -$3.72B | +34.8% |
| Dividends paid | -$876.83M | -$836.41M | -$796.35M | -$794.39M | -4.8% |
| Financing cash flow | $484.19M | -$104.00M | $3.65B | $2.54B | +565.6% |
| Free cash flow | -$549.90M | -$208.17M | -$3.71B | -$876.53M | -164.2% |
| End cash position | $6.57B | $6.78B | $6.62B | $6.63B | -3.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 23.56 | 20.08 | +17.3% |
| Diluted EPS | 23.56 | 20.08 | +17.3% |
| Basic shares | 19.91M | 19.89M | +0.1% |
| Diluted shares | 19.91M | 19.89M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.63B | $6.50B | +1.9% |
| Cash & short-term investments | $6.63B | $6.50B | +1.9% |
| Accounts receivable | $11.61B | $13.53B | -14.2% |
| Inventory | $20.00B | $19.09B | +4.8% |
| Total current assets | $42.97B | $43.79B | -1.9% |
| Property, plant & equipment | $22.71B | $21.66B | +4.9% |
| Goodwill & intangibles | $348.53M | $282.99M | +23.2% |
| Total assets | $73.28B | $71.88B | +1.9% |
| Total current liabilities | $22.19B | $20.96B | +5.9% |
| Current debt | $11.52B | $9.68B | +19.0% |
| Long-term debt | $15.77B | $17.20B | -8.3% |
| Total debt | $27.29B | $26.88B | +1.5% |
| Total liabilities | $39.72B | $39.67B | +0.1% |
| Retained earnings | $20.66B | $20.27B | +1.9% |
| Shareholder equity | $33.56B | $32.22B | +4.2% |
| Working capital | $20.77B | $22.83B | -9.0% |
| Net tangible assets | $33.21B | $31.93B | +4.0% |
| Shares issued | 21.04M | 21.04M | 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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