8046.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 | $40.34B | $35.59B | $34.54B | $35.10B | +13.4% |
| Operating revenue | $40.34B | $35.59B | $34.54B | $35.10B | +13.4% |
| Cost of revenue | $32.51B | $29.12B | $28.41B | $29.59B | +11.6% |
| Gross profit | $7.83B | $6.46B | $6.13B | $5.51B | +21.3% |
| Total operating expense | $5.72B | $4.88B | $4.72B | $4.44B | +17.3% |
| Operating income | $2.11B | $1.58B | $1.41B | $1.07B | +33.6% |
| Net interest income | $13.00M | $2.00M | -$5.00M | -$12.00M | +550.0% |
| Pre-tax income | $2.83B | $2.17B | $2.01B | $1.60B | +30.3% |
| Tax provision | $866.00M | $639.00M | $634.00M | $560.00M | +35.5% |
| Net income | $1.97B | $1.53B | $1.37B | $1.04B | +28.1% |
| Net income to common | $1.97B | $1.53B | $1.37B | $1.04B | +28.1% |
| Basic EPS | 110.60 | 85.74 | 383.35 | 290.18 | +29.0% |
| Diluted EPS | 110.60 | 85.74 | 383.35 | 290.18 | +29.0% |
| EBIT | $2.84B | $2.18B | $2.01B | $1.61B | +30.4% |
| EBITDA | $3.31B | $2.59B | $2.36B | $1.93B | +27.8% |
| Basic shares | 17.90M | 3.58M | 17.89M | 17.90M | +400.0% |
| Diluted shares | 17.90M | 3.58M | 17.89M | 17.90M | +400.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.38B | $5.09B | $4.86B | $3.40B | -14.0% |
| Cash & short-term investments | $4.38B | $5.09B | $4.86B | $3.40B | -14.0% |
| Accounts receivable | $10.01B | $10.09B | $10.51B | $10.41B | -0.8% |
| Inventory | $14.70B | $15.18B | $14.95B | $16.65B | -3.2% |
| Total current assets | $31.86B | $32.85B | $32.91B | $34.22B | -3.0% |
| Property, plant & equipment | $7.81B | $6.74B | $6.03B | $5.93B | +15.9% |
| Goodwill & intangibles | $155.00M | $90.00M | $128.00M | $98.00M | +72.2% |
| Total assets | $45.95B | $43.97B | $43.34B | $43.73B | +4.5% |
| Total current liabilities | $12.08B | $12.23B | $12.87B | $15.10B | -1.2% |
| Current debt | $500.00M | $500.00M | $500.00M | $1.54B | 0.0% |
| Total debt | $500.00M | $500.00M | $500.00M | $1.54B | 0.0% |
| Total liabilities | $13.22B | $13.04B | $13.53B | $15.51B | +1.4% |
| Retained earnings | $23.60B | $22.10B | $20.96B | $19.91B | +6.8% |
| Shareholder equity | $32.73B | $30.93B | $29.81B | $28.22B | +5.8% |
| Working capital | $19.78B | $20.63B | $20.04B | $19.12B | -4.1% |
| Net tangible assets | $32.58B | $30.84B | $29.68B | $28.12B | +5.7% |
| Shares issued | 20.00M | 4.00M | 4.00M | 4.00M | +400.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.83B | $2.17B | $2.01B | $1.60B | +30.3% |
| Depreciation & amortisation | $470.00M | $411.00M | $350.00M | $313.00M | +14.4% |
| Change in working capital | -$835.00M | $29.00M | $1.18B | -$984.00M | -2,979.3% |
| Operating cash flow | $2.25B | $1.45B | $3.20B | $756.00M | +55.8% |
| Capital expenditure | -$1.69B | -$1.05B | -$476.00M | -$259.00M | -60.7% |
| Investing cash flow | -$1.59B | -$805.00M | -$297.00M | -$161.00M | -98.1% |
| Share buybacks | -$898.00M | $0 | $0 | $0 | — |
| Dividends paid | -$464.00M | -$393.00M | -$322.00M | -$286.00M | -18.1% |
| Financing cash flow | -$1.37B | -$404.00M | -$1.38B | -$1.61B | -239.9% |
| Free cash flow | $568.00M | $397.00M | $2.72B | $497.00M | +43.1% |
| End cash position | $4.38B | $5.09B | $4.86B | $3.33B | -14.0% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.40 | |
| Diluted EPS | 38.40 | |
| Basic shares | 17.24M | |
| Diluted shares | 17.24M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.38B | $5.59B | $5.09B | -21.7% |
| Cash & short-term investments | $4.38B | $5.59B | $5.09B | -21.7% |
| Accounts receivable | $10.01B | $8.71B | $10.09B | +14.9% |
| Inventory | $14.70B | $14.99B | $15.18B | -1.9% |
| Total current assets | $31.86B | $31.70B | $32.85B | +0.5% |
| Property, plant & equipment | $7.81B | $7.24B | $6.74B | +7.8% |
| Goodwill & intangibles | $155.00M | $138.00M | $90.00M | +12.3% |
| Total assets | $45.95B | $43.96B | $43.97B | +4.5% |
| Total current liabilities | $12.08B | $11.46B | $12.23B | +5.4% |
| Current debt | $500.00M | $500.00M | $500.00M | 0.0% |
| Total debt | $500.00M | $500.00M | $500.00M | 0.0% |
| Total liabilities | $13.22B | $12.41B | $13.04B | +6.5% |
| Retained earnings | $23.60B | $22.39B | $22.10B | +5.4% |
| Shareholder equity | $32.73B | $31.54B | $30.93B | +3.8% |
| Working capital | $19.78B | $20.24B | $20.63B | -2.2% |
| Net tangible assets | $32.58B | $31.41B | $30.84B | +3.7% |
| Shares issued | 20.00M | 4.00M | 4.00M | +400.0% |
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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