5947.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 | $470.39B | $460.32B | $430.19B | $425.23B | +2.2% |
| Operating revenue | $470.39B | $460.32B | $430.19B | $425.23B | +2.2% |
| Cost of revenue | $306.70B | $304.26B | $292.34B | $286.83B | +0.8% |
| Gross profit | $163.69B | $156.06B | $137.84B | $138.39B | +4.9% |
| Selling, general & admin | $29.49B | $29.66B | $26.91B | $27.59B | -0.5% |
| Total operating expense | $113.15B | $110.05B | $98.47B | $96.97B | +2.8% |
| Operating income | $50.53B | $46.01B | $39.37B | $41.42B | +9.8% |
| Net interest income | $3.16B | $2.91B | $2.42B | $1.62B | +8.6% |
| Pre-tax income | $59.49B | $49.89B | $45.92B | $44.56B | +19.3% |
| Tax provision | $16.18B | $12.70B | $11.39B | $11.57B | +27.4% |
| Net income | $36.16B | $29.69B | $26.67B | $26.10B | +21.8% |
| Net income to common | $36.16B | $29.69B | $26.67B | $26.10B | +21.8% |
| Basic EPS | 259.96 | 209.66 | 184.75 | 176.92 | +24.0% |
| Diluted EPS | 259.96 | 209.66 | 184.75 | 176.92 | +24.0% |
| EBIT | $59.63B | $49.98B | $46.00B | $44.64B | +19.3% |
| EBITDA | $74.70B | $54.10B | $49.71B | $48.02B | +38.1% |
| Basic shares | 139.10M | 141.61M | 144.34M | 147.51M | -1.8% |
| Diluted shares | 139.10M | 141.61M | 144.34M | 147.51M | -1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.85B | $264.76B | $239.29B | $229.77B | — | +0.8% |
| Cash & short-term investments | $279.77B | $270.73B | $247.36B | $237.51B | — | +3.3% |
| Accounts receivable | — | — | $91.69B | $78.89B | $75.60B | — |
| Inventory | $80.43B | $78.35B | $81.65B | $92.83B | — | +2.6% |
| Total current assets | $374.19B | $362.48B | $341.44B | $341.52B | — | +3.2% |
| Property, plant & equipment | $157.82B | $152.29B | $147.43B | $118.17B | — | +3.6% |
| Goodwill & intangibles | $17.95B | $7.79B | $3.64B | $3.74B | — | +130.4% |
| Total assets | $649.57B | $606.59B | $577.09B | $547.11B | — | +7.1% |
| Total current liabilities | $110.61B | $108.61B | $106.89B | $112.87B | — | +1.9% |
| Current debt | $12.80B | $0 | — | — | — | — |
| Total debt | $12.80B | $0 | — | — | — | — |
| Total liabilities | $155.45B | $144.87B | $139.65B | $139.92B | — | +7.3% |
| Retained earnings | $367.03B | $352.93B | $342.49B | $334.95B | — | +4.0% |
| Shareholder equity | $437.25B | $405.84B | $387.77B | $364.15B | — | +7.7% |
| Working capital | $263.57B | $253.88B | $234.55B | $228.65B | — | +3.8% |
| Net tangible assets | $419.31B | $398.05B | $384.13B | $360.41B | — | +5.3% |
| Shares issued | 141.13M | 143.89M | 146.68M | 150.06M | — | -1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $59.49B | $65.03B | $60.71B | $57.84B | — | -8.5% |
| Depreciation & amortisation | $15.08B | — | $14.79B | $13.28B | $11.79B | — |
| Change in working capital | -$15.36B | -$239.00M | $6.92B | -$25.71B | — | -6,327.2% |
| Operating cash flow | $49.30B | $57.50B | $43.35B | $19.39B | — | -14.3% |
| Capital expenditure | -$15.29B | -$17.40B | -$37.36B | -$26.71B | — | +12.1% |
| Investing cash flow | -$30.91B | -$22.68B | -$19.97B | -$30.09B | — | -36.2% |
| Share buybacks | -$10.01B | -$10.01B | -$10.16B | -$10.07B | — | +0.0% |
| Dividends paid | -$12.55B | -$9.94B | -$8.44B | -$7.15B | — | -26.4% |
| Financing cash flow | -$21.93B | -$26.50B | -$23.66B | -$21.31B | — | +17.3% |
| Free cash flow | $34.01B | $40.10B | $5.99B | -$7.32B | — | -15.2% |
| End cash position | $134.51B | $136.30B | $123.83B | $120.21B | — | -1.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 48.85 | 47.15 | +3.6% |
| Diluted EPS | 48.85 | 47.15 | +3.6% |
| Basic shares | 138.07M | 140.45M | -1.7% |
| Diluted shares | 138.07M | 140.45M | -1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $266.85B | $252.03B | $264.76B | +5.9% |
| Cash & short-term investments | $279.77B | $259.45B | $270.73B | +7.8% |
| Inventory | $80.43B | $76.14B | $78.35B | +5.6% |
| Total current assets | $374.19B | $347.62B | $362.48B | +7.6% |
| Property, plant & equipment | $157.82B | $148.54B | $152.29B | +6.2% |
| Goodwill & intangibles | $17.95B | $6.85B | $7.79B | +162.1% |
| Total assets | $649.57B | $586.17B | $606.59B | +10.8% |
| Total current liabilities | $110.61B | $97.97B | $108.61B | +12.9% |
| Current debt | $12.80B | — | $0 | — |
| Total debt | $12.80B | — | $0 | — |
| Total liabilities | $155.45B | $134.47B | $144.87B | +15.6% |
| Retained earnings | $367.03B | $363.23B | $352.93B | +1.0% |
| Shareholder equity | $437.25B | $403.07B | $405.84B | +8.5% |
| Working capital | $263.57B | $249.65B | $253.88B | +5.6% |
| Net tangible assets | $419.31B | $396.22B | $398.05B | +5.8% |
| Shares issued | 141.13M | 143.89M | 143.89M | -1.9% |
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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