5984.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 | $20.95B | $20.23B | $20.08B | $21.12B | +3.5% |
| Operating revenue | $20.95B | $20.23B | $20.08B | $21.12B | +3.5% |
| Cost of revenue | $14.68B | $14.28B | $14.08B | $14.71B | +2.8% |
| Gross profit | $6.27B | $5.95B | $6.00B | $6.40B | +5.4% |
| Research & development | $258.42M | $271.09M | $262.26M | $259.56M | -4.7% |
| Selling, general & admin | $435.48M | $443.58M | $393.17M | $525.22M | -1.8% |
| Total operating expense | $5.18B | $5.20B | $4.95B | $4.96B | -0.4% |
| Operating income | $1.09B | $747.68M | $1.05B | $1.44B | +45.9% |
| Net interest income | $5.05M | -$17.88M | -$50.47M | -$23.16M | +128.2% |
| Pre-tax income | $1.47B | $1.65B | $1.46B | $1.94B | -11.3% |
| Tax provision | $433.68M | $667.88M | $577.51M | $664.00M | -35.1% |
| Net income | $1.03B | $984.45M | $886.44M | $1.28B | +4.8% |
| Net income to common | $1.03B | $984.45M | $886.44M | $1.28B | +4.8% |
| Basic EPS | 74.24 | 70.82 | 63.77 | 91.84 | +4.8% |
| Diluted EPS | 74.24 | 70.82 | 63.77 | 91.84 | +4.8% |
| EBIT | $1.53B | $1.74B | $1.55B | $1.98B | -11.9% |
| EBITDA | $3.29B | $3.55B | $3.26B | $3.62B | -7.4% |
| Basic shares | 13.90M | 13.90M | 13.90M | 13.90M | -0.0% |
| Diluted shares | 13.90M | 13.90M | 13.90M | 13.90M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.89B | $8.06B | $5.54B | $6.84B | -2.2% |
| Cash & short-term investments | $7.89B | $8.06B | $5.54B | $6.84B | -2.2% |
| Accounts receivable | $3.28B | $3.08B | $3.39B | $3.74B | +6.7% |
| Inventory | $8.24B | $7.79B | $7.74B | $6.69B | +5.8% |
| Total current assets | $20.63B | $20.23B | $18.25B | $18.79B | +2.0% |
| Property, plant & equipment | $15.22B | $16.17B | $14.68B | $13.40B | -5.8% |
| Goodwill & intangibles | $927.05M | $974.28M | $904.36M | $861.12M | -4.8% |
| Total assets | $38.40B | $38.47B | $34.77B | $33.87B | -0.2% |
| Total current liabilities | $2.95B | $3.84B | $4.36B | $4.61B | -23.0% |
| Current debt | $213.22M | $199.40M | $201.92M | $89.04M | +6.9% |
| Long-term debt | $2.85B | $3.00B | $1.21B | $1.25B | -4.8% |
| Total debt | $3.13B | $3.27B | $1.50B | $1.44B | -4.1% |
| Total liabilities | $7.06B | $7.91B | $6.34B | $6.47B | -10.7% |
| Retained earnings | $23.39B | $22.70B | $22.03B | $21.53B | +3.0% |
| Shareholder equity | $31.34B | $30.56B | $28.43B | $27.40B | +2.6% |
| Working capital | $17.68B | $16.40B | $13.90B | $14.18B | +7.8% |
| Net tangible assets | $30.41B | $29.58B | $27.53B | $26.54B | +2.8% |
| Shares issued | 14.31M | 14.31M | 14.31M | 14.31M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.47B | $1.65B | $1.46B | $1.94B | -11.3% |
| Depreciation & amortisation | $1.76B | $1.81B | $1.71B | $1.64B | -3.1% |
| Change in working capital | -$816.60M | $419.29M | -$444.70M | -$1.19B | -294.8% |
| Operating cash flow | $1.09B | $2.64B | $1.43B | $2.22B | -58.5% |
| Capital expenditure | -$1.08B | -$2.74B | -$2.49B | -$2.69B | +60.8% |
| Investing cash flow | -$936.19M | -$1.75B | -$2.46B | -$2.28B | +46.5% |
| Share buybacks | -$54.00K | $0 | -$107.00K | -$63.00K | — |
| Dividends paid | -$347.50M | -$312.75M | -$389.20M | -$403.11M | -11.1% |
| Financing cash flow | -$609.75M | $1.41B | -$548.53M | -$500.37M | -143.2% |
| Free cash flow | $19.58M | -$106.55M | -$1.06B | -$466.39M | +118.4% |
| End cash position | $7.89B | $8.06B | $5.54B | $6.84B | -2.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 4.74 | |
| Diluted EPS | 4.74 | |
| Basic shares | 13.90M | |
| Diluted shares | 13.90M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.89B | $7.88B | $8.06B | +0.1% |
| Cash & short-term investments | $7.89B | $7.88B | $8.06B | +0.1% |
| Accounts receivable | $3.28B | $2.96B | $3.08B | +10.9% |
| Inventory | $8.24B | $7.65B | $7.79B | +7.7% |
| Total current assets | $20.63B | $19.57B | $20.23B | +5.4% |
| Property, plant & equipment | $15.22B | $15.12B | $16.17B | +0.7% |
| Goodwill & intangibles | $927.05M | $879.54M | $974.28M | +5.4% |
| Total assets | $38.40B | $36.72B | $38.47B | +4.6% |
| Total current liabilities | $2.95B | $3.33B | $3.84B | -11.3% |
| Current debt | $213.22M | $198.55M | $199.40M | +7.4% |
| Long-term debt | $2.85B | $2.89B | $3.00B | -1.4% |
| Total debt | $3.13B | $3.09B | $3.27B | +1.3% |
| Total liabilities | $7.06B | $7.26B | $7.91B | -2.7% |
| Retained earnings | $23.39B | $22.76B | $22.70B | +2.8% |
| Shareholder equity | $31.34B | $29.46B | $30.56B | +6.4% |
| Working capital | $17.68B | $16.24B | $16.40B | +8.9% |
| Net tangible assets | $30.41B | $28.58B | $29.58B | +6.4% |
| Shares issued | 14.31M | 14.31M | 14.31M | 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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