5974.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 | $13.75B | $13.84B | $13.33B | $13.39B | -0.7% |
| Operating revenue | $13.75B | $13.84B | $13.33B | $13.39B | -0.7% |
| Cost of revenue | $10.99B | $11.04B | $10.73B | $10.75B | -0.4% |
| Gross profit | $2.76B | $2.81B | $2.60B | $2.64B | -1.6% |
| Total operating expense | $2.43B | $2.39B | $2.39B | $2.40B | +1.7% |
| Operating income | $330.00M | $415.00M | $206.00M | $231.00M | -20.5% |
| Net interest income | -$9.00M | -$10.00M | -$9.00M | -$8.00M | +10.0% |
| Pre-tax income | $507.00M | $555.00M | $382.00M | $333.00M | -8.6% |
| Tax provision | $176.00M | $161.00M | $153.00M | $128.00M | +9.3% |
| Net income | $312.00M | $376.00M | $206.00M | $199.00M | -17.0% |
| Net income to common | $312.00M | $376.00M | $206.00M | $199.00M | -17.0% |
| Basic EPS | 95.92 | 115.83 | 63.46 | 61.31 | -17.2% |
| Diluted EPS | 95.92 | 115.83 | 63.46 | 61.31 | -17.2% |
| EBIT | $516.00M | $565.00M | $391.00M | $341.00M | -8.7% |
| EBITDA | $847.00M | $913.00M | $724.00M | $685.00M | -7.2% |
| Basic shares | 3.25M | 3.25M | 3.25M | 3.25M | +0.1% |
| Diluted shares | 3.25M | 3.25M | 3.25M | 3.25M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $877.00M | $512.00M | $534.00M | $504.00M | +71.3% |
| Cash & short-term investments | $877.00M | $512.00M | $534.00M | $504.00M | +71.3% |
| Accounts receivable | $3.08B | $3.21B | $3.79B | $3.35B | -4.2% |
| Inventory | $1.45B | $1.62B | $1.75B | $1.91B | -10.1% |
| Total current assets | $6.29B | $6.18B | $7.05B | $6.40B | +1.7% |
| Property, plant & equipment | $3.74B | $3.77B | $3.81B | $3.90B | -0.6% |
| Goodwill & intangibles | $104.00M | $125.00M | $143.00M | $97.00M | -16.8% |
| Total assets | $13.00B | $12.45B | $13.36B | $12.09B | +4.4% |
| Total current liabilities | $4.04B | $4.20B | $5.35B | $4.72B | -3.8% |
| Current debt | $906.00M | $913.00M | $1.60B | $1.41B | -0.8% |
| Long-term debt | $390.00M | $480.00M | $509.00M | $676.00M | -18.8% |
| Total debt | $1.42B | $1.53B | $2.24B | $2.22B | -7.3% |
| Total liabilities | $6.51B | $6.58B | $7.81B | $7.13B | -1.1% |
| Retained earnings | $2.84B | $2.60B | $2.28B | $2.12B | +9.6% |
| Shareholder equity | $5.96B | $5.38B | $5.08B | $4.52B | +10.8% |
| Working capital | $2.25B | $1.98B | $1.70B | $1.68B | +13.5% |
| Net tangible assets | $5.86B | $5.26B | $4.93B | $4.43B | +11.4% |
| Shares issued | 3.42M | 3.42M | 3.42M | 3.42M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $507.00M | $555.00M | $382.00M | $333.00M | -8.6% |
| Depreciation & amortisation | $331.00M | $348.00M | $333.00M | $344.00M | -4.9% |
| Change in working capital | $118.00M | $349.00M | -$153.00M | -$653.00M | -66.2% |
| Operating cash flow | $700.00M | $1.02B | $289.00M | -$81.00M | -31.2% |
| Capital expenditure | -$258.00M | -$245.00M | -$251.00M | -$327.00M | -5.3% |
| Investing cash flow | -$130.00M | -$205.00M | -$192.00M | -$254.00M | +36.6% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$64.00M | -$57.00M | -$48.00M | -$48.00M | -12.3% |
| Financing cash flow | -$214.00M | -$833.00M | -$66.00M | $263.00M | +74.3% |
| Free cash flow | $442.00M | $772.00M | $38.00M | -$408.00M | -42.7% |
| End cash position | $632.00M | $277.00M | $299.00M | $269.00M | +128.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -21.50 | |
| Diluted EPS | -21.50 | |
| Basic shares | 3.25M | |
| Diluted shares | 3.25M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $877.00M | $866.00M | $512.00M | +1.3% |
| Cash & short-term investments | $877.00M | $866.00M | $512.00M | +1.3% |
| Accounts receivable | $3.08B | $2.64B | $3.21B | +16.5% |
| Inventory | $1.45B | $1.88B | $1.62B | -22.8% |
| Total current assets | $6.29B | $5.89B | $6.18B | +6.8% |
| Property, plant & equipment | $3.74B | $3.70B | $3.77B | +1.1% |
| Goodwill & intangibles | $104.00M | $113.00M | $125.00M | -8.0% |
| Total assets | $13.00B | $12.42B | $12.45B | +4.7% |
| Total current liabilities | $4.04B | $3.88B | $4.20B | +4.0% |
| Current debt | $906.00M | $924.00M | $913.00M | -1.9% |
| Long-term debt | $390.00M | $457.00M | $480.00M | -14.7% |
| Total debt | $1.42B | $1.50B | $1.53B | -5.2% |
| Total liabilities | $6.51B | $6.37B | $6.58B | +2.2% |
| Retained earnings | $2.84B | $2.51B | $2.60B | +13.1% |
| Shareholder equity | $5.96B | $5.56B | $5.38B | +7.3% |
| Working capital | $2.25B | $2.00B | $1.98B | +12.3% |
| Net tangible assets | $5.86B | $5.44B | $5.26B | +7.6% |
| Shares issued | 3.42M | 3.42M | 3.42M | 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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