5943.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 | $202.05B | $202.20B | $201.89B | $210.97B | — | -0.1% |
| Operating revenue | $202.05B | $202.20B | $201.89B | $210.97B | — | -0.1% |
| Cost of revenue | $138.35B | $139.06B | $138.07B | $143.64B | — | -0.5% |
| Gross profit | $63.70B | $63.14B | $63.82B | $67.32B | — | +0.9% |
| Total operating expense | $59.40B | $60.75B | $59.98B | $60.43B | — | -2.2% |
| Operating income | $4.30B | $2.40B | $3.84B | $6.89B | — | +79.5% |
| Net interest income | $161.00M | $257.00M | $136.00M | $275.00M | — | -37.4% |
| Pre-tax income | $5.54B | $7.13B | $3.04B | $7.69B | — | -22.2% |
| Tax provision | $1.93B | $2.52B | $1.85B | $2.64B | — | -23.5% |
| Net income | $3.36B | $4.38B | $868.00M | $4.80B | — | -23.4% |
| Net income to common | $3.36B | $4.38B | $868.00M | $4.80B | — | -23.4% |
| Basic EPS | 73.51 | 94.89 | 18.84 | 104.64 | — | -22.5% |
| Diluted EPS | 73.45 | 94.75 | 18.82 | 104.49 | — | -22.5% |
| EBIT | $5.72B | $7.28B | $3.31B | $7.78B | — | -21.4% |
| EBITDA | $13.73B | $15.22B | $11.06B | $14.67B | — | -9.8% |
| Basic shares | 45.69M | 46.19M | 46.11M | 45.88M | — | -1.1% |
| Diluted shares | 45.72M | — | 46.12M | 45.94M | 46.11M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.57B | $29.02B | $26.14B | $36.25B | -11.9% |
| Cash & short-term investments | $25.57B | $29.02B | $26.14B | $36.25B | -11.9% |
| Accounts receivable | $45.83B | $44.16B | $44.01B | $43.40B | +3.8% |
| Inventory | $31.75B | $32.32B | $33.82B | $32.22B | -1.8% |
| Total current assets | $124.11B | $126.27B | $121.52B | $132.18B | -1.7% |
| Property, plant & equipment | $41.05B | $38.80B | $36.52B | $33.99B | +5.8% |
| Goodwill & intangibles | $10.71B | $10.63B | $9.76B | $9.69B | +0.7% |
| Total assets | $237.12B | $223.77B | $207.77B | $216.97B | +6.0% |
| Total current liabilities | $70.97B | $68.62B | $66.82B | $80.25B | +3.4% |
| Current debt | $5.98B | $3.23B | $2.53B | $2.11B | +85.4% |
| Long-term debt | $291.00M | $562.00M | $0 | $0 | -48.2% |
| Total debt | $6.27B | $3.79B | $2.53B | $2.11B | +65.6% |
| Total liabilities | $92.09B | $86.83B | $81.11B | $97.32B | +6.1% |
| Retained earnings | $60.94B | $60.82B | $62.41B | $64.31B | +0.2% |
| Shareholder equity | $139.90B | $132.07B | $122.05B | $115.35B | +5.9% |
| Working capital | $53.15B | $57.65B | $54.69B | $51.94B | -7.8% |
| Net tangible assets | $129.20B | $121.44B | $112.29B | $105.66B | +6.4% |
| Shares issued | 48.55M | 48.55M | 50.80M | 50.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.54B | $7.13B | $3.04B | $7.69B | -22.2% |
| Depreciation & amortisation | $8.01B | $7.94B | $7.75B | $6.89B | +0.9% |
| Change in working capital | -$1.66B | -$1.74B | -$9.44B | -$11.98B | +4.5% |
| Operating cash flow | $9.96B | $8.62B | -$1.87B | $2.40B | +15.6% |
| Capital expenditure | -$6.21B | -$7.01B | -$7.72B | -$4.44B | +11.5% |
| Investing cash flow | -$11.13B | -$6.00B | -$5.66B | -$7.79B | -85.5% |
| Share buybacks | -$2.00B | $0 | -$1.00M | -$1.64B | — |
| Dividends paid | -$3.28B | -$2.51B | -$2.76B | -$3.49B | -30.8% |
| Financing cash flow | -$3.67B | -$2.48B | -$3.23B | -$4.78B | -48.3% |
| Free cash flow | $3.75B | $1.60B | -$9.59B | -$2.03B | +134.0% |
| End cash position | $22.85B | $27.35B | $25.16B | $35.15B | -16.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 97.60 | 30.99 | +214.9% |
| Diluted EPS | 97.52 | 30.94 | +215.2% |
| Basic shares | 45.73M | 46.21M | -1.0% |
| Diluted shares | 45.76M | 46.28M | -1.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.12B | $25.57B | $29.29B | +17.8% |
| Cash & short-term investments | $30.12B | $25.57B | $29.29B | +17.8% |
| Accounts receivable | $39.76B | $45.83B | $36.39B | -13.2% |
| Inventory | $30.71B | $31.75B | $30.02B | -3.3% |
| Total current assets | $120.81B | $124.11B | $112.48B | -2.7% |
| Property, plant & equipment | $43.83B | $41.05B | $38.67B | +6.8% |
| Goodwill & intangibles | $10.38B | $10.71B | $10.12B | -3.1% |
| Total assets | $232.91B | $237.12B | $209.36B | -1.8% |
| Total current liabilities | $63.30B | $70.97B | $60.69B | -10.8% |
| Current debt | $7.54B | $5.98B | $3.21B | +26.1% |
| Long-term debt | $147.00M | $291.00M | $426.00M | -49.5% |
| Total debt | $7.69B | $6.27B | $3.64B | +22.6% |
| Total liabilities | $84.78B | $92.09B | $78.67B | -7.9% |
| Retained earnings | $64.15B | $60.94B | $60.38B | +5.3% |
| Shareholder equity | $142.77B | $139.90B | $125.92B | +2.1% |
| Working capital | $57.52B | $53.15B | $51.79B | +8.2% |
| Net tangible assets | $132.39B | $129.20B | $115.80B | +2.5% |
| Shares issued | 48.55M | 48.55M | 48.55M | 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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