8101.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.
3 more panels on 8101.T open with an account.
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 | $188.68B | $165.54B | $146.19B | $131.05B | +14.0% |
| Operating revenue | $188.68B | $165.54B | $146.19B | $131.05B | +14.0% |
| Cost of revenue | $170.00B | $148.68B | $130.04B | $117.03B | +14.3% |
| Gross profit | $18.67B | $16.86B | $16.15B | $14.02B | +10.8% |
| Selling, general & admin | $3.77B | $3.76B | $3.85B | $3.21B | +0.3% |
| Total operating expense | $15.06B | $13.90B | $13.27B | $12.19B | +8.4% |
| Operating income | $3.61B | $2.96B | $2.89B | $1.83B | +22.1% |
| Net interest income | -$95.00M | -$170.00M | -$126.00M | -$150.00M | +44.1% |
| Pre-tax income | $4.09B | $2.93B | $2.81B | $2.50B | +39.5% |
| Tax provision | $1.54B | $571.00M | $796.00M | $730.00M | +170.2% |
| Net income | $2.54B | $2.36B | $2.02B | $1.77B | +7.9% |
| Net income to common | $2.54B | $2.36B | $2.02B | $1.77B | +7.9% |
| Basic EPS | 207.24 | 192.20 | 164.64 | 144.29 | +7.8% |
| Diluted EPS | 207.24 | 192.20 | 164.64 | 144.29 | +7.8% |
| EBIT | $4.33B | $3.21B | $3.03B | $2.70B | +34.9% |
| EBITDA | $4.81B | $3.63B | $3.58B | $3.16B | +32.4% |
| Basic shares | 12.28M | 12.27M | 12.27M | 12.26M | +0.0% |
| Diluted shares | 12.28M | 12.27M | 12.27M | 12.26M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.93B | $7.99B | $10.35B | $8.35B | -0.7% |
| Cash & short-term investments | $7.93B | $7.99B | $10.35B | $8.35B | -0.7% |
| Accounts receivable | $45.66B | $36.53B | $36.26B | $33.28B | +25.0% |
| Inventory | $16.91B | $17.43B | $13.16B | $11.38B | -3.0% |
| Total current assets | $76.36B | $68.59B | $65.31B | $57.65B | +11.3% |
| Property, plant & equipment | $3.58B | $2.94B | $2.03B | $3.74B | +21.5% |
| Goodwill & intangibles | $436.00M | $434.00M | $524.00M | $631.00M | +0.5% |
| Total assets | $89.31B | $79.97B | $75.34B | $69.41B | +11.7% |
| Total current liabilities | $53.03B | $46.77B | $46.63B | $41.46B | +13.4% |
| Current debt | $10.85B | $12.14B | $14.86B | $12.90B | -10.6% |
| Long-term debt | $500.00M | $1.01B | $557.00M | $1.15B | -50.7% |
| Total debt | $12.18B | $13.48B | $15.88B | $14.63B | -9.6% |
| Total liabilities | $57.09B | $49.88B | $47.89B | $43.48B | +14.5% |
| Retained earnings | $19.23B | $17.84B | $16.50B | $15.38B | +7.8% |
| Shareholder equity | $32.21B | $30.09B | $27.45B | $25.93B | +7.1% |
| Working capital | $23.34B | $21.82B | $18.68B | $16.19B | +6.9% |
| Net tangible assets | $31.77B | $29.65B | $26.93B | $25.30B | +7.2% |
| Shares issued | 12.63M | 12.63M | 12.63M | 12.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.09B | $2.93B | $2.81B | $2.50B | — | +39.5% |
| Depreciation & amortisation | $478.00M | $423.00M | $556.00M | $460.00M | — | +13.0% |
| Change in working capital | $1.67B | $449.00M | -$2.87B | -$3.07B | — | +272.2% |
| Operating cash flow | $4.84B | $2.71B | $183.00M | -$1.72B | — | +78.5% |
| Capital expenditure | — | -$50.00M | -$149.00M | -$72.00M | -$256.00M | — |
| Investing cash flow | -$1.93B | -$955.00M | $1.49B | $1.26B | — | -101.8% |
| Share buybacks | -$107.00M | $0 | -$1.00M | $0 | — | — |
| Dividends paid | -$1.19B | -$1.02B | -$895.00M | -$796.00M | — | -16.9% |
| Financing cash flow | -$3.22B | -$4.22B | $43.00M | $632.00M | — | +23.7% |
| Free cash flow | $4.84B | $2.71B | $34.00M | -$1.79B | — | +78.5% |
| End cash position | $7.93B | $7.99B | $10.35B | $8.35B | — | -0.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.93B | $8.15B | $7.99B | -2.6% |
| Cash & short-term investments | $7.93B | $8.15B | $7.99B | -2.6% |
| Accounts receivable | $45.66B | $39.73B | $36.53B | +14.9% |
| Inventory | $16.91B | $16.84B | $17.43B | +0.4% |
| Total current assets | $76.36B | $70.51B | $68.59B | +8.3% |
| Property, plant & equipment | $3.58B | $3.41B | $2.94B | +4.8% |
| Goodwill & intangibles | $436.00M | $552.00M | $434.00M | -21.0% |
| Total assets | $89.31B | $83.81B | $79.97B | +6.6% |
| Total current liabilities | $53.03B | $49.01B | $46.77B | +8.2% |
| Current debt | $10.85B | $10.70B | $12.14B | +1.4% |
| Long-term debt | $500.00M | $1.00B | $1.01B | -50.2% |
| Total debt | $12.18B | $11.70B | $13.48B | +4.1% |
| Total liabilities | $57.09B | $53.30B | $49.88B | +7.1% |
| Retained earnings | $19.23B | $18.03B | $17.84B | +6.6% |
| Shareholder equity | $32.21B | $30.51B | $30.09B | +5.6% |
| Working capital | $23.34B | $21.50B | $21.82B | +8.5% |
| Net tangible assets | $31.77B | $29.96B | $29.65B | +6.1% |
| Shares issued | 12.63M | 12.63M | 12.63M | 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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