5989.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $209.66B | $228.15B | $232.73B | $225.51B | — | -8.1% |
| Operating revenue | $209.66B | $228.15B | $232.73B | $225.51B | — | -8.1% |
| Cost of revenue | $176.87B | $196.44B | $210.50B | $209.89B | — | -10.0% |
| Gross profit | $32.79B | $31.70B | $22.23B | $15.62B | — | +3.4% |
| Selling, general & admin | $16.35B | $17.34B | $18.21B | $16.50B | — | -5.7% |
| Total operating expense | $18.14B | $19.84B | $41.06B | $24.89B | — | -8.6% |
| Operating income | $14.65B | $11.86B | -$18.82B | -$9.27B | — | +23.5% |
| Net interest income | -$451.00M | -$1.59B | -$978.00M | -$650.00M | — | +71.6% |
| Pre-tax income | $15.27B | $10.83B | -$19.35B | -$9.74B | — | +41.0% |
| Tax provision | $2.85B | -$733.00M | $2.69B | $645.00M | — | +489.1% |
| Net income | $10.97B | $10.73B | -$21.66B | -$6.99B | — | +2.3% |
| Net income to common | $10.97B | $10.73B | -$21.66B | -$6.99B | — | +2.3% |
| Basic EPS | — | 382.40 | -774.64 | -249.25 | -49.50 | — |
| Diluted EPS | — | 382.40 | -774.64 | -249.25 | -49.50 | — |
| EBIT | $16.97B | $13.02B | -$17.80B | -$8.52B | — | +30.3% |
| EBITDA | $26.75B | $22.60B | -$3.91B | $7.64B | — | +18.3% |
| Basic shares | — | 28.05M | 27.96M | 28.06M | 28.10M | — |
| Diluted shares | — | 28.05M | 27.96M | 28.06M | 28.10M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.34B | $19.31B | $18.89B | $10.42B | +15.7% |
| Cash & short-term investments | $22.70B | $20.13B | $20.43B | $13.54B | +12.7% |
| Accounts receivable | $31.43B | $36.34B | $39.03B | $43.68B | -13.5% |
| Inventory | $31.23B | $26.54B | $27.60B | $23.36B | +17.6% |
| Total current assets | $88.84B | $86.36B | $89.87B | $85.08B | +2.9% |
| Property, plant & equipment | $88.66B | $68.60B | $67.63B | $82.85B | +29.2% |
| Goodwill & intangibles | $527.00M | $574.00M | $631.00M | $1.10B | -8.2% |
| Total assets | $205.41B | $178.53B | $181.60B | $187.31B | +15.1% |
| Total current liabilities | $68.13B | $79.02B | $88.04B | $80.93B | -13.8% |
| Current debt | $23.63B | $41.13B | $44.10B | $35.91B | -42.5% |
| Long-term debt | $43.75B | $24.22B | $27.67B | $29.56B | +80.7% |
| Total debt | $67.38B | $65.34B | $71.77B | $65.47B | +3.1% |
| Total liabilities | $122.49B | $112.99B | $126.04B | $118.40B | +8.4% |
| Retained earnings | $37.02B | $27.84B | $17.70B | $39.89B | +33.0% |
| Shareholder equity | $79.39B | $64.00B | $55.18B | $68.58B | +24.0% |
| Working capital | $20.71B | $7.34B | $1.83B | $4.14B | +182.1% |
| Net tangible assets | $78.86B | $63.43B | $54.55B | $67.48B | +24.3% |
| Shares issued | 28.39M | 28.05M | 28.39M | 28.39M | +1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $15.27B | $10.83B | -$19.35B | -$9.74B | +41.0% |
| Depreciation & amortisation | $9.78B | $9.58B | $13.89B | $16.16B | +2.1% |
| Change in working capital | $4.80B | -$636.00M | -$1.30B | $8.65B | +854.6% |
| Operating cash flow | $28.60B | $21.08B | $19.49B | $21.96B | +35.7% |
| Capital expenditure | -$25.96B | -$16.22B | -$14.87B | -$14.31B | -60.0% |
| Investing cash flow | -$23.85B | -$13.15B | -$13.26B | -$15.19B | -81.4% |
| Share buybacks | $0 | $0 | $0 | -$129.00M | — |
| Dividends paid | -$1.94B | -$588.00M | -$531.00M | -$703.00M | -229.6% |
| Financing cash flow | -$4.85B | -$7.34B | $1.28B | -$3.51B | +34.0% |
| Free cash flow | $2.64B | $4.86B | $4.63B | $7.66B | -45.6% |
| End cash position | $22.34B | $19.31B | $18.89B | $10.42B | +15.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 57.13 | |
| Diluted EPS | 56.56 | |
| Basic shares | 28.09M | |
| Diluted shares | 28.38M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.34B | $19.69B | $19.31B | +13.5% |
| Cash & short-term investments | $22.70B | $20.31B | $20.13B | +11.8% |
| Accounts receivable | $31.43B | $33.12B | $36.34B | -5.1% |
| Inventory | $31.23B | $35.23B | $26.54B | -11.4% |
| Total current assets | $88.84B | $91.46B | $86.36B | -2.9% |
| Property, plant & equipment | $88.66B | $74.57B | $68.60B | +18.9% |
| Goodwill & intangibles | $527.00M | $568.00M | $574.00M | -7.2% |
| Total assets | $205.41B | $191.73B | $178.53B | +7.1% |
| Total current liabilities | $68.13B | $78.79B | $79.02B | -13.5% |
| Current debt | $23.63B | $41.49B | $41.13B | -43.0% |
| Long-term debt | $43.75B | $31.18B | $24.22B | +40.3% |
| Total debt | $67.38B | $72.67B | $65.34B | -7.3% |
| Total liabilities | $122.49B | $120.66B | $112.99B | +1.5% |
| Retained earnings | $37.02B | $29.77B | $27.84B | +24.4% |
| Shareholder equity | $79.39B | $68.19B | $64.00B | +16.4% |
| Working capital | $20.71B | $12.67B | $7.34B | +63.5% |
| Net tangible assets | $78.86B | $67.62B | $63.43B | +16.6% |
| Shares issued | 28.39M | 28.39M | 28.05M | 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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