5956.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.
3 more panels on 5956.T open with an account.
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 | $23.25B | $22.79B | $21.61B | $21.30B | +2.0% |
| Operating revenue | $23.25B | $22.79B | $21.61B | $21.30B | +2.0% |
| Cost of revenue | $13.66B | $13.54B | $13.03B | $12.66B | +0.9% |
| Gross profit | $9.59B | $9.25B | $8.58B | $8.65B | +3.8% |
| Research & development | $22.31M | $21.05M | $23.92M | $21.82M | +6.0% |
| Selling, general & admin | $2.80B | $2.93B | $2.77B | $2.71B | -4.4% |
| Total operating expense | $8.64B | $8.50B | $8.10B | $7.92B | +1.6% |
| Operating income | $955.51M | $746.76M | $483.25M | $726.36M | +28.0% |
| Net interest income | -$17.84M | -$13.27M | -$6.48M | -$9.46M | -34.4% |
| Pre-tax income | $864.86M | $774.04M | $518.20M | $751.16M | +11.7% |
| Tax provision | $187.26M | $268.76M | $219.71M | $382.00M | -30.3% |
| Net income | $671.13M | $500.15M | $294.88M | $367.02M | +34.2% |
| Net income to common | $671.13M | $500.15M | $294.88M | $367.02M | +34.2% |
| Basic EPS | 75.78 | 56.05 | 32.79 | 40.92 | +35.2% |
| Diluted EPS | 75.78 | 56.05 | 32.79 | 40.92 | +35.2% |
| EBIT | $900.08M | $804.04M | $538.19M | $770.53M | +11.9% |
| EBITDA | $1.57B | $1.43B | $1.07B | $1.30B | +10.3% |
| Basic shares | 8.86M | 8.92M | 8.99M | 8.97M | -0.8% |
| Diluted shares | 8.86M | 8.92M | 8.99M | 8.97M | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.42B | $3.95B | $3.57B | $3.59B | — | +12.0% |
| Cash & short-term investments | $4.42B | $3.95B | $3.57B | $3.59B | — | +12.0% |
| Accounts receivable | $3.93B | $4.47B | $4.27B | $4.60B | — | -12.0% |
| Inventory | $4.32B | $4.04B | $3.85B | $3.62B | — | +6.9% |
| Total current assets | $16.86B | $16.49B | $16.04B | $15.41B | — | +2.2% |
| Property, plant & equipment | $3.04B | $3.10B | $2.99B | $2.88B | — | -1.7% |
| Goodwill & intangibles | $254.34M | $271.04M | $301.85M | $298.18M | — | -6.2% |
| Total assets | $23.07B | $22.21B | $21.66B | $20.47B | — | +3.9% |
| Total current liabilities | $5.79B | $6.20B | $5.92B | $5.86B | — | -6.6% |
| Current debt | $2.72B | $1.85B | $1.26B | $1.31B | — | +46.6% |
| Long-term debt | — | — | — | $0 | $40.00M | — |
| Total debt | $2.81B | $1.97B | $1.40B | $1.35B | — | +42.5% |
| Total liabilities | $7.22B | $7.42B | $7.24B | $6.86B | — | -2.8% |
| Retained earnings | $12.00B | $11.43B | $11.02B | $10.82B | — | +5.0% |
| Shareholder equity | $15.77B | $14.70B | $14.34B | $13.55B | — | +7.3% |
| Working capital | $11.07B | $10.29B | $10.12B | $9.55B | — | +7.6% |
| Net tangible assets | $15.51B | $14.43B | $14.04B | $13.25B | — | +7.5% |
| Shares issued | 10.00M | 10.00M | 10.00M | 10.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $864.86M | $774.04M | $518.20M | $751.16M | — | +11.7% |
| Depreciation & amortisation | $672.61M | $621.66M | $531.38M | $525.97M | — | +8.2% |
| Change in working capital | -$593.19M | -$677.12M | -$259.35M | -$389.79M | — | +12.4% |
| Operating cash flow | $679.53M | $457.28M | $690.93M | $606.57M | — | +48.6% |
| Capital expenditure | -$908.61M | -$574.73M | -$613.18M | -$495.79M | — | -58.1% |
| Investing cash flow | -$897.79M | -$539.14M | -$581.78M | -$581.54M | — | -66.5% |
| Share buybacks | -$28.09M | -$76.58M | $0 | — | $0 | +63.3% |
| Dividends paid | -$101.93M | -$89.40M | -$89.88M | -$89.65M | — | -14.0% |
| Financing cash flow | $708.80M | $377.55M | -$193.24M | -$653.30M | — | +87.7% |
| Free cash flow | -$229.09M | -$117.45M | $77.75M | $110.78M | — | -95.1% |
| End cash position | $4.10B | $3.62B | $3.23B | $3.28B | — | +13.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 5.13 | |
| Diluted EPS | 5.13 | |
| Basic shares | 8.88M | |
| Diluted shares | 8.88M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.42B | $4.23B | $3.95B | +4.5% |
| Cash & short-term investments | $4.42B | $4.23B | $3.95B | +4.5% |
| Accounts receivable | $3.93B | $3.67B | $4.47B | +7.2% |
| Inventory | $4.32B | $4.43B | $4.04B | -2.4% |
| Total current assets | $16.86B | $16.07B | $16.49B | +4.9% |
| Property, plant & equipment | $3.04B | $3.06B | $3.10B | -0.5% |
| Goodwill & intangibles | $254.34M | $273.32M | $271.04M | -6.9% |
| Total assets | $23.07B | $21.91B | $22.21B | +5.3% |
| Total current liabilities | $5.79B | $5.86B | $6.20B | -1.2% |
| Current debt | $2.72B | $1.85B | $1.85B | +46.9% |
| Total debt | $2.81B | $1.95B | $1.97B | +44.3% |
| Total liabilities | $7.22B | $7.07B | $7.42B | +2.2% |
| Retained earnings | $12.00B | $11.55B | $11.43B | +3.9% |
| Shareholder equity | $15.77B | $14.76B | $14.70B | +6.8% |
| Working capital | $11.07B | $10.21B | $10.29B | +8.4% |
| Net tangible assets | $15.51B | $14.48B | $14.43B | +7.1% |
| Shares issued | 10.00M | 10.00M | 10.00M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.