5965.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $47.44B | $45.64B | $38.46B | $32.38B | +3.9% |
| Operating revenue | $47.44B | $45.64B | $38.46B | $32.38B | +3.9% |
| Cost of revenue | $31.60B | $30.34B | $25.68B | $21.48B | +4.2% |
| Gross profit | $15.83B | $15.30B | $12.79B | $10.90B | +3.5% |
| Research & development | $115.40M | $164.37M | $168.03M | $160.03M | -29.8% |
| Selling, general & admin | $1.31B | $1.20B | $982.34M | $858.92M | +9.1% |
| Total operating expense | $12.79B | $12.12B | $10.72B | $9.78B | +5.6% |
| Operating income | $3.04B | $3.18B | $2.06B | $1.12B | -4.3% |
| Net interest income | -$32.70M | -$22.85M | $7.46M | -$10.32M | -43.1% |
| Pre-tax income | $3.22B | $3.41B | $2.39B | $1.51B | -5.6% |
| Tax provision | $831.24M | $1.12B | $715.43M | $518.79M | -25.5% |
| Net income | $2.34B | $2.27B | $1.67B | $992.59M | +3.4% |
| Net income to common | $2.34B | $2.27B | $1.67B | $992.59M | +3.4% |
| Basic EPS | 178.84 | 172.92 | 127.74 | 75.73 | +3.4% |
| Diluted EPS | 178.84 | 172.92 | 127.74 | 75.73 | +3.4% |
| EBIT | $3.27B | $3.45B | $2.42B | $1.54B | -5.3% |
| EBITDA | $4.21B | $4.45B | $3.19B | $2.25B | -5.4% |
| Basic shares | 13.11M | 13.11M | 13.11M | 13.11M | 0.0% |
| Diluted shares | 13.11M | 13.11M | 13.11M | 13.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.65B | $9.54B | $8.44B | $8.47B | -19.8% |
| Cash & short-term investments | $7.65B | $9.54B | $8.44B | $8.47B | -19.8% |
| Accounts receivable | $8.04B | $7.71B | $6.81B | $5.86B | +4.2% |
| Inventory | $7.21B | $6.35B | $6.61B | $4.89B | +13.5% |
| Total current assets | $23.46B | $24.77B | $22.46B | $19.80B | -5.3% |
| Property, plant & equipment | $12.61B | $11.71B | $10.84B | $9.31B | +7.7% |
| Goodwill & intangibles | $576.54M | $637.08M | $693.41M | $506.85M | -9.5% |
| Total assets | $45.86B | $45.52B | $41.62B | $35.73B | +0.7% |
| Total current liabilities | $14.61B | $14.97B | $14.29B | $10.84B | -2.4% |
| Current debt | $2.30B | $1.09B | $1.06B | $786.10M | +111.4% |
| Long-term debt | $2.43B | $3.94B | $3.38B | $2.89B | -38.2% |
| Total debt | $4.73B | $5.03B | $4.44B | $3.68B | -5.8% |
| Total liabilities | $19.42B | $21.10B | $19.73B | $15.62B | -8.0% |
| Retained earnings | $20.10B | $18.34B | $16.41B | $15.00B | +9.6% |
| Shareholder equity | $26.31B | $24.33B | $21.89B | $20.11B | +8.1% |
| Working capital | $8.84B | $9.80B | $8.17B | $8.96B | -9.8% |
| Net tangible assets | $25.73B | $23.69B | $21.20B | $19.61B | +8.6% |
| Shares issued | 14.27M | 14.27M | 14.27M | 14.27M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.22B | $3.41B | $2.39B | $1.51B | — | -5.6% |
| Depreciation & amortisation | $940.71M | $995.81M | $776.77M | $715.93M | — | -5.5% |
| Change in working capital | -$1.95B | -$655.79M | $338.17M | -$1.26B | — | -198.0% |
| Operating cash flow | $944.36M | $3.14B | $2.85B | $290.48M | — | -69.9% |
| Capital expenditure | -$1.80B | -$2.11B | -$1.48B | -$651.04M | — | +14.5% |
| Investing cash flow | -$2.03B | -$2.70B | -$3.39B | -$446.18M | — | +24.8% |
| Share buybacks | — | — | — | $0 | -$41.00K | — |
| Dividends paid | -$589.78M | -$511.14M | -$288.34M | -$262.12M | — | -15.4% |
| Financing cash flow | -$906.85M | $70.42M | $464.60M | -$450.54M | — | -1,387.7% |
| Free cash flow | -$856.18M | $1.03B | $1.38B | -$360.57M | — | -182.7% |
| End cash position | $7.31B | $9.25B | $8.31B | $8.24B | — | -20.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 40.84 | 53.81 | -24.1% |
| Diluted EPS | 40.84 | 53.81 | -24.1% |
| Basic shares | 13.11M | 13.11M | -0.0% |
| Diluted shares | 13.11M | 13.11M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.65B | $8.83B | -13.4% |
| Cash & short-term investments | $7.65B | $8.83B | -13.4% |
| Accounts receivable | $8.04B | $6.54B | +22.8% |
| Inventory | $7.21B | $7.61B | -5.3% |
| Total current assets | $23.46B | $23.92B | -1.9% |
| Property, plant & equipment | $12.61B | $12.02B | +5.0% |
| Goodwill & intangibles | $576.54M | $597.24M | -3.5% |
| Total assets | $45.86B | $45.15B | +1.6% |
| Total current liabilities | $14.61B | $13.79B | +6.0% |
| Current debt | $2.30B | $1.14B | +102.7% |
| Long-term debt | $2.43B | $4.19B | -42.0% |
| Total debt | $4.73B | $5.33B | -11.2% |
| Total liabilities | $19.42B | $20.25B | -4.1% |
| Retained earnings | $20.10B | $18.98B | +5.9% |
| Shareholder equity | $26.31B | $24.81B | +6.0% |
| Working capital | $8.84B | $10.13B | -12.7% |
| Net tangible assets | $25.73B | $24.21B | +6.3% |
| Shares issued | 14.27M | 14.27M | 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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