5951.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 | $20.08B | $19.90B | $19.65B | $21.21B | — | +0.9% |
| Operating revenue | $20.08B | $19.90B | $19.65B | $21.21B | — | +0.9% |
| Cost of revenue | $13.92B | $14.16B | $14.23B | $15.47B | — | -1.7% |
| Gross profit | $6.17B | $5.74B | $5.42B | $5.75B | — | +7.4% |
| Research & development | $699.59M | $769.42M | $591.51M | $725.32M | — | -9.1% |
| Selling, general & admin | $663.82M | $671.26M | $651.74M | $712.21M | — | -1.1% |
| Total operating expense | $4.35B | $4.36B | $4.32B | $4.30B | — | -0.1% |
| Operating income | $1.81B | $1.38B | $1.10B | $1.45B | — | +31.3% |
| Net interest income | $92.17M | $36.40M | $25.48M | $23.61M | — | +153.2% |
| Pre-tax income | $2.04B | $1.57B | $1.26B | $1.65B | — | +30.0% |
| Tax provision | $535.20M | $408.52M | $367.05M | $441.64M | — | +31.0% |
| Net income | $1.51B | $1.16B | $888.24M | $1.21B | — | +29.7% |
| Net income to common | $1.51B | $1.16B | $888.24M | $1.21B | — | +29.7% |
| Basic EPS | 93.03 | — | 54.88 | 74.77 | 66.34 | — |
| Diluted EPS | 93.03 | — | 54.88 | 74.77 | 66.34 | — |
| EBIT | $1.81B | $1.38B | $1.10B | $1.45B | — | +31.3% |
| EBITDA | $2.47B | $2.03B | $1.91B | $2.31B | — | +21.8% |
| Basic shares | 16.18M | 16.18M | 16.19M | 16.19M | — | -0.0% |
| Diluted shares | 16.18M | 16.18M | 16.19M | 16.19M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.81B | $6.57B | $7.06B | $10.20B | -41.9% |
| Cash & short-term investments | $13.34B | $14.09B | $11.57B | $12.21B | -5.3% |
| Accounts receivable | $907.75M | $1.05B | $1.12B | $858.17M | -13.9% |
| Inventory | $5.48B | $5.03B | $6.01B | $5.38B | +9.0% |
| Total current assets | $21.20B | $21.58B | $20.42B | $19.66B | -1.8% |
| Property, plant & equipment | $6.74B | $6.66B | $6.86B | $7.30B | +1.2% |
| Goodwill & intangibles | $26.02M | $32.49M | $37.42M | $37.52M | -19.9% |
| Total assets | $34.24B | $31.91B | $31.18B | $30.26B | +7.3% |
| Total current liabilities | $3.34B | $3.06B | $3.26B | $3.47B | +9.2% |
| Total debt | $3.14M | $4.11M | $0 | — | -23.5% |
| Total liabilities | $4.59B | $3.97B | $4.09B | $4.16B | +15.6% |
| Retained earnings | $9.40B | $8.25B | $7.44B | $6.91B | +13.9% |
| Shareholder equity | $29.65B | $27.94B | $27.09B | $26.10B | +6.1% |
| Working capital | $17.86B | $18.53B | $17.16B | $16.18B | -3.6% |
| Net tangible assets | $29.63B | $27.91B | $27.06B | $26.06B | +6.2% |
| Shares issued | 19.06M | 19.06M | 19.06M | 19.06M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.04B | $1.57B | $1.26B | $1.65B | +30.0% |
| Depreciation & amortisation | $655.86M | $646.42M | $806.31M | $865.28M | +1.5% |
| Change in working capital | -$297.67M | $798.01M | -$1.51B | -$12.67M | -137.3% |
| Operating cash flow | $2.04B | $2.82B | $111.10M | $2.02B | -27.7% |
| Capital expenditure | -$813.95M | -$456.68M | -$394.14M | -$563.99M | -78.2% |
| Investing cash flow | -$4.43B | -$2.95B | -$893.50M | -$1.36B | -50.1% |
| Share buybacks | -$27.00K | -$39.00K | -$124.00K | -$37.00K | +30.8% |
| Dividends paid | -$355.91M | -$355.34M | -$355.55M | -$355.88M | -0.2% |
| Financing cash flow | -$356.90M | -$356.11M | -$355.67M | -$355.92M | -0.2% |
| Free cash flow | $1.23B | $2.37B | -$283.04M | $1.46B | -48.2% |
| End cash position | $7.34B | $10.09B | $10.57B | $11.71B | -27.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.81B | $6.57B | -41.9% |
| Cash & short-term investments | $13.34B | $14.09B | -5.3% |
| Accounts receivable | $907.75M | $1.05B | -13.9% |
| Inventory | $5.48B | $5.03B | +9.0% |
| Total current assets | $21.20B | $21.58B | -1.8% |
| Property, plant & equipment | $6.74B | $6.66B | +1.2% |
| Goodwill & intangibles | $26.02M | $32.49M | -19.9% |
| Total assets | $34.24B | $31.91B | +7.3% |
| Total current liabilities | $3.34B | $3.06B | +9.2% |
| Total debt | $3.14M | $4.11M | -23.5% |
| Total liabilities | $4.59B | $3.97B | +15.6% |
| Retained earnings | $9.40B | $8.25B | +13.9% |
| Shareholder equity | $29.65B | $27.94B | +6.1% |
| Working capital | $17.86B | $18.53B | -3.6% |
| Net tangible assets | $29.63B | $27.91B | +6.2% |
| Shares issued | 19.06M | 19.06M | 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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