8104.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 | $64.80B | $65.41B | $64.83B | $64.31B | -0.9% |
| Operating revenue | $64.80B | $65.41B | $64.83B | $64.31B | -0.9% |
| Cost of revenue | $55.08B | $56.25B | $56.02B | $56.09B | -2.1% |
| Gross profit | $9.72B | $9.16B | $8.81B | $8.22B | +6.2% |
| Total operating expense | $8.34B | $7.69B | $7.51B | $7.36B | +8.5% |
| Operating income | $1.38B | $1.47B | $1.30B | $854.00M | -5.9% |
| Net interest income | -$9.00M | -$8.00M | -$20.00M | -$22.00M | -12.5% |
| Pre-tax income | $1.71B | $1.12B | $1.26B | $1.07B | +52.8% |
| Tax provision | $638.00M | $368.00M | $520.00M | $491.00M | +73.4% |
| Net income | $1.08B | $747.00M | $741.00M | $601.00M | +44.3% |
| Net income to common | $1.08B | $747.00M | $741.00M | $601.00M | +44.3% |
| Basic EPS | 72.14 | 49.73 | 49.34 | 39.99 | +45.1% |
| Diluted EPS | 72.14 | 49.73 | 49.34 | 39.99 | +45.1% |
| EBIT | $1.76B | $1.17B | $1.32B | $1.13B | +50.3% |
| EBITDA | $2.04B | $1.48B | $1.71B | $1.56B | +37.7% |
| Basic shares | 14.94M | 15.04M | 15.03M | 15.03M | -0.6% |
| Diluted shares | 14.94M | 15.04M | 15.03M | 15.03M | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.33B | $7.51B | $5.87B | $8.60B | +24.2% |
| Cash & short-term investments | $9.33B | $7.51B | $5.87B | $8.61B | +24.2% |
| Accounts receivable | $14.50B | $14.66B | $16.64B | $14.85B | -1.1% |
| Inventory | $1.99B | $2.35B | $2.44B | $2.19B | -15.1% |
| Total current assets | $34.80B | $32.19B | $31.70B | $30.82B | +8.1% |
| Property, plant & equipment | $5.95B | $6.08B | $6.32B | $6.47B | -2.2% |
| Goodwill & intangibles | $95.00M | $55.00M | $499.00M | $148.00M | +72.7% |
| Total assets | $44.30B | $41.24B | $41.75B | $40.14B | +7.4% |
| Total current liabilities | $25.44B | $22.29B | $22.97B | $22.72B | +14.2% |
| Current debt | $1.50B | $370.00M | $500.00M | $1.80B | +306.8% |
| Long-term debt | $318.00M | $1.69B | $1.98B | $1.30B | -81.2% |
| Total debt | $1.83B | $2.06B | $2.51B | $3.20B | -11.5% |
| Total liabilities | $27.02B | $25.16B | $26.12B | $25.43B | +7.4% |
| Retained earnings | $16.49B | $15.35B | $14.83B | $14.13B | +7.4% |
| Shareholder equity | $17.17B | $15.98B | $15.52B | $14.60B | +7.5% |
| Working capital | $9.36B | $9.90B | $8.73B | $8.10B | -5.4% |
| Net tangible assets | $17.07B | $15.92B | $15.02B | $14.45B | +7.2% |
| Shares issued | 16.69M | 16.69M | 16.69M | 16.69M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.71B | $1.12B | $1.26B | $1.07B | +52.8% |
| Depreciation & amortisation | $279.00M | $310.00M | $387.00M | $427.00M | -10.0% |
| Change in working capital | $1.28B | $1.37B | -$2.63B | $235.00M | -6.7% |
| Operating cash flow | $2.54B | $2.57B | -$1.31B | $1.32B | -0.9% |
| Investing cash flow | -$108.00M | -$193.00M | -$563.00M | -$92.00M | +44.0% |
| Share buybacks | -$108.00M | -$57.00M | $0 | $0 | -89.5% |
| Dividends paid | -$269.00M | -$225.00M | -$180.00M | -$150.00M | -19.6% |
| Financing cash flow | -$620.00M | -$727.00M | -$876.00M | -$720.00M | +14.7% |
| Free cash flow | $2.54B | $2.57B | -$1.31B | $1.32B | -0.9% |
| End cash position | $9.31B | $7.50B | $5.85B | $8.59B | +24.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 2.66 | |
| Diluted EPS | 2.66 | |
| Basic shares | 14.97M | |
| Diluted shares | 14.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.33B | $7.05B | $7.51B | +32.4% |
| Cash & short-term investments | $9.33B | $7.05B | $7.51B | +32.4% |
| Accounts receivable | $14.50B | $18.93B | $14.66B | -23.4% |
| Inventory | $1.99B | $2.63B | $2.35B | -24.2% |
| Total current assets | $34.80B | $37.03B | $32.19B | -6.0% |
| Property, plant & equipment | $5.95B | $6.04B | $6.08B | -1.5% |
| Goodwill & intangibles | $95.00M | $72.00M | $55.00M | +31.9% |
| Total assets | $44.30B | $46.59B | $41.24B | -4.9% |
| Total current liabilities | $25.44B | $28.27B | $22.29B | -10.0% |
| Current debt | $1.50B | $1.55B | $370.00M | -2.9% |
| Long-term debt | $318.00M | $399.00M | $1.69B | -20.3% |
| Total debt | $1.83B | $1.95B | $2.06B | -6.3% |
| Total liabilities | $27.02B | $29.91B | $25.16B | -9.7% |
| Retained earnings | $16.49B | $15.83B | $15.35B | +4.2% |
| Shareholder equity | $17.17B | $16.55B | $15.98B | +3.7% |
| Working capital | $9.36B | $8.76B | $9.90B | +6.8% |
| Net tangible assets | $17.07B | $16.48B | $15.92B | +3.6% |
| Shares issued | 16.69M | 16.69M | 16.69M | 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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