5958.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 | $28.96B | $29.52B | $30.48B | $28.28B | -1.9% |
| Operating revenue | $28.96B | $29.52B | $30.48B | $28.28B | -1.9% |
| Cost of revenue | $20.52B | $20.91B | $21.68B | $20.71B | -1.9% |
| Gross profit | $8.43B | $8.60B | $8.80B | $7.57B | -2.0% |
| Total operating expense | $6.60B | $6.54B | $6.34B | $5.82B | +0.9% |
| Operating income | $1.83B | $2.06B | $2.46B | $1.76B | -11.2% |
| Net interest income | $9.00M | $0 | -$1.00M | -$2.00M | — |
| Pre-tax income | $2.02B | $2.28B | $2.73B | $2.40B | -11.1% |
| Tax provision | $626.00M | $690.00M | $873.00M | $778.00M | -9.3% |
| Net income | $1.40B | $1.59B | $1.86B | $1.62B | -11.9% |
| Net income to common | $1.40B | $1.59B | $1.86B | $1.62B | -11.9% |
| Basic EPS | 479.70 | 497.23 | 556.44 | 479.48 | -3.5% |
| Diluted EPS | 479.70 | 497.23 | 556.44 | 479.48 | -3.5% |
| EBIT | $2.03B | $2.28B | $2.73B | $2.40B | -11.0% |
| EBITDA | $2.52B | $2.74B | $3.15B | $2.82B | -7.7% |
| Basic shares | 2.92M | 3.19M | 3.34M | 3.38M | -8.7% |
| Diluted shares | 2.92M | 3.19M | 3.34M | 3.38M | -8.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.35B | $9.65B | $9.58B | $7.48B | -23.8% |
| Cash & short-term investments | $7.35B | $9.65B | $9.58B | $7.48B | -23.8% |
| Accounts receivable | $4.78B | $5.60B | $7.11B | $7.95B | -14.7% |
| Inventory | $2.40B | $2.40B | $2.44B | $2.59B | +0.4% |
| Total current assets | $17.50B | $20.36B | $22.03B | $20.23B | -14.1% |
| Property, plant & equipment | $8.52B | $7.47B | $6.75B | $6.91B | +14.1% |
| Goodwill & intangibles | $89.00M | $125.00M | $152.00M | $171.00M | -28.8% |
| Total assets | $28.65B | $29.89B | $30.92B | $28.68B | -4.2% |
| Total current liabilities | $6.73B | $8.06B | $9.92B | $9.47B | -16.4% |
| Current debt | $665.00M | $665.00M | $665.00M | $665.00M | 0.0% |
| Total debt | $665.00M | $665.00M | $665.00M | $665.00M | 0.0% |
| Total liabilities | $7.75B | $8.93B | $10.73B | $10.24B | -13.2% |
| Retained earnings | $17.43B | $18.31B | $17.09B | $15.54B | -4.8% |
| Shareholder equity | $20.90B | $20.97B | $20.19B | $18.44B | -0.3% |
| Working capital | $10.77B | $12.30B | $12.11B | $10.76B | -12.5% |
| Net tangible assets | $20.81B | $20.84B | $20.04B | $18.27B | -0.1% |
| Shares issued | 2.96M | 3.52M | 3.52M | 3.52M | -15.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.02B | $2.28B | $2.73B | $2.40B | -11.1% |
| Depreciation & amortisation | $494.00M | $454.00M | $416.00M | $415.00M | +8.8% |
| Change in working capital | -$1.14B | $376.00M | $287.00M | -$940.00M | -401.9% |
| Operating cash flow | $963.00M | $1.82B | $2.66B | $1.17B | -47.1% |
| Capital expenditure | -$1.38B | -$978.00M | -$287.00M | -$169.00M | -40.8% |
| Investing cash flow | -$1.37B | -$950.00M | -$49.00M | $327.00M | -44.5% |
| Share buybacks | -$1.38B | -$399.00M | -$182.00M | -$52.00M | -244.9% |
| Dividends paid | -$471.00M | -$368.00M | -$301.00M | -$235.00M | -28.0% |
| Financing cash flow | -$1.88B | -$802.00M | -$513.00M | -$511.00M | -134.7% |
| Free cash flow | -$414.00M | $842.00M | $2.37B | $1.00B | -149.2% |
| End cash position | $7.30B | $9.60B | $9.53B | $7.43B | -23.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 30.69 | |
| Diluted EPS | 30.69 | |
| Basic shares | 3.03M | |
| Diluted shares | 3.03M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.35B | $9.29B | $9.65B | -20.9% |
| Cash & short-term investments | $7.35B | $9.29B | $9.65B | -20.9% |
| Accounts receivable | $4.78B | $4.84B | $5.60B | -1.3% |
| Inventory | $2.40B | $2.50B | $2.40B | -3.9% |
| Total current assets | $17.50B | $18.82B | $20.36B | -7.0% |
| Property, plant & equipment | $8.52B | $8.35B | $7.47B | +2.1% |
| Goodwill & intangibles | $89.00M | $108.00M | $125.00M | -17.6% |
| Total assets | $28.65B | $29.41B | $29.89B | -2.6% |
| Total current liabilities | $6.73B | $7.70B | $8.06B | -12.6% |
| Current debt | $665.00M | $665.00M | $665.00M | 0.0% |
| Total debt | $665.00M | $665.00M | $665.00M | 0.0% |
| Total liabilities | $7.75B | $8.62B | $8.93B | -10.1% |
| Retained earnings | $17.43B | $18.52B | $18.31B | -5.9% |
| Shareholder equity | $20.90B | $20.79B | $20.97B | +0.5% |
| Working capital | $10.77B | $11.12B | $12.30B | -3.1% |
| Net tangible assets | $20.81B | $20.68B | $20.84B | +0.6% |
| Shares issued | 2.96M | 3.52M | 3.52M | -15.9% |
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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