5983.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 | $13.53B | $12.64B | $11.77B | $11.08B | +7.0% |
| Operating revenue | $13.53B | $12.64B | $11.77B | $11.08B | +7.0% |
| Cost of revenue | $8.99B | $8.93B | $8.23B | $8.17B | +0.7% |
| Gross profit | $4.54B | $3.71B | $3.54B | $2.92B | +22.3% |
| Selling, general & admin | $362.60M | $379.77M | $336.91M | $327.17M | -4.5% |
| Total operating expense | $3.08B | $2.83B | $2.69B | $2.66B | +8.8% |
| Operating income | $1.46B | $878.62M | $852.94M | $255.32M | +65.8% |
| Net interest income | $15.38M | -$1.19M | -$7.00M | -$4.07M | +1,389.0% |
| Pre-tax income | $1.49B | $979.00M | $962.63M | $944.26M | +52.4% |
| Tax provision | $433.44M | $255.85M | $275.98M | $156.17M | +69.4% |
| Net income | $940.34M | $699.17M | $674.29M | $785.50M | +34.5% |
| Net income to common | $940.34M | $699.17M | $674.29M | $785.50M | +34.5% |
| Basic EPS | 889.01 | 651.10 | 627.87 | 731.32 | +36.5% |
| Diluted EPS | 889.01 | 651.10 | 627.87 | 731.32 | +36.5% |
| EBIT | $1.50B | $986.21M | $970.88M | $949.08M | +51.9% |
| EBITDA | $1.96B | $1.40B | $1.35B | $1.26B | +40.3% |
| Basic shares | 1.06M | 1.07M | 1.07M | 1.07M | -1.5% |
| Diluted shares | 1.06M | 1.07M | 1.07M | 1.07M | -1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.24B | $6.11B | $6.73B | $6.84B | +2.1% |
| Cash & short-term investments | $6.44B | $6.11B | $6.73B | $6.84B | +5.3% |
| Accounts receivable | $2.31B | $2.27B | $2.36B | $2.20B | +1.9% |
| Inventory | $3.67B | $3.23B | $2.95B | $2.70B | +13.5% |
| Total current assets | $13.50B | $12.97B | $13.37B | $12.81B | +4.1% |
| Property, plant & equipment | $8.46B | $8.62B | $7.99B | $8.15B | -1.9% |
| Goodwill & intangibles | $211.34M | $274.89M | $333.87M | $368.37M | -23.1% |
| Total assets | $27.27B | $25.46B | $24.96B | $23.82B | +7.1% |
| Total current liabilities | $2.88B | $2.81B | $2.67B | $2.58B | +2.7% |
| Current debt | $244.08M | $208.06M | $285.47M | $321.20M | +17.3% |
| Long-term debt | $478.34M | $502.76M | $693.01M | $739.53M | -4.9% |
| Total debt | $722.42M | $710.83M | $978.48M | $1.06B | +1.6% |
| Total liabilities | $5.70B | $5.21B | $5.30B | $5.11B | +9.3% |
| Retained earnings | $15.89B | $15.27B | $14.82B | $14.36B | +4.1% |
| Shareholder equity | $20.44B | $19.24B | $18.67B | $17.73B | +6.3% |
| Working capital | $10.62B | $10.16B | $10.70B | $10.23B | +4.6% |
| Net tangible assets | $20.23B | $18.96B | $18.34B | $17.36B | +6.7% |
| Shares issued | 1.10M | 1.10M | 1.10M | 1.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.49B | $979.00M | $962.63M | $944.26M | +52.4% |
| Depreciation & amortisation | $463.86M | $412.04M | $377.43M | $313.35M | +12.6% |
| Change in working capital | -$238.97M | -$369.77M | -$767.89M | -$267.32M | +35.4% |
| Operating cash flow | $1.52B | $809.19M | $335.01M | $249.45M | +87.4% |
| Capital expenditure | -$279.86M | -$652.64M | -$197.27M | -$332.44M | +57.1% |
| Investing cash flow | $229.61M | -$858.10M | -$161.34M | -$614.99M | +126.8% |
| Share buybacks | -$277.09M | -$134.00K | -$1.14M | -$471.00K | -206,684.3% |
| Dividends paid | -$314.18M | -$246.84M | -$214.93M | -$214.38M | -27.3% |
| Financing cash flow | -$684.98M | -$712.07M | -$355.66M | $62.90M | +3.8% |
| Free cash flow | $1.24B | $156.55M | $137.74M | -$82.99M | +690.1% |
| End cash position | $5.13B | $4.03B | $4.80B | $4.95B | +27.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 251.72 | |
| Diluted EPS | 251.72 | |
| Basic shares | 1.07M | |
| Diluted shares | 1.07M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.24B | $6.07B | $6.11B | +2.8% |
| Cash & short-term investments | $6.44B | $6.27B | $6.11B | +2.7% |
| Accounts receivable | $2.31B | $2.26B | $2.27B | +2.5% |
| Inventory | $3.67B | $3.81B | $3.23B | -3.8% |
| Total current assets | $13.50B | $13.40B | $12.97B | +0.7% |
| Property, plant & equipment | $8.46B | $8.54B | $8.62B | -0.9% |
| Goodwill & intangibles | $211.34M | $245.54M | $274.89M | -13.9% |
| Total assets | $27.27B | $26.07B | $25.46B | +4.6% |
| Total current liabilities | $2.88B | $2.74B | $2.81B | +5.3% |
| Current debt | $244.08M | $206.60M | $208.06M | +18.1% |
| Long-term debt | $478.34M | $409.53M | $502.76M | +16.8% |
| Total debt | $722.42M | $616.13M | $710.83M | +17.3% |
| Total liabilities | $5.70B | $5.25B | $5.21B | +8.6% |
| Retained earnings | $15.89B | $15.58B | $15.27B | +2.0% |
| Shareholder equity | $20.44B | $19.77B | $19.24B | +3.4% |
| Working capital | $10.62B | $10.67B | $10.16B | -0.4% |
| Net tangible assets | $20.23B | $19.52B | $18.96B | +3.6% |
| Shares issued | 1.10M | 1.10M | 1.07M | 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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