8117.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 | $46.69B | $41.56B | $39.33B | $35.88B | +12.4% |
| Operating revenue | $46.69B | $41.56B | $39.33B | $35.88B | +12.4% |
| Cost of revenue | $27.08B | $23.13B | $22.33B | $21.14B | +17.1% |
| Gross profit | $19.61B | $18.43B | $17.00B | $14.74B | +6.4% |
| Research & development | $309.06M | $284.26M | $267.73M | $303.03M | +8.7% |
| Selling, general & admin | $458.99M | $415.41M | $377.26M | $334.41M | +10.5% |
| Total operating expense | $8.23B | $7.39B | $6.84B | $6.38B | +11.4% |
| Operating income | $11.38B | $11.04B | $10.17B | $8.36B | +3.1% |
| Net interest income | $51.16M | $25.28M | $12.21M | $11.24M | +102.4% |
| Pre-tax income | $13.48B | $12.42B | $11.35B | $9.04B | +8.5% |
| Tax provision | $3.83B | $3.74B | $3.43B | $2.74B | +2.5% |
| Net income | $9.65B | $8.68B | $7.92B | $6.29B | +11.1% |
| Net income to common | $9.65B | $8.68B | $7.92B | $6.29B | +11.1% |
| Basic EPS | 174.58 | 157.23 | 143.62 | 114.21 | +11.0% |
| Diluted EPS | 174.58 | 157.23 | 143.62 | 114.21 | +11.0% |
| EBIT | $11.38B | $11.04B | $10.17B | $8.36B | +3.1% |
| EBITDA | $12.19B | $11.69B | $10.75B | $8.94B | +4.3% |
| Basic shares | 55.25M | 55.22M | 55.18M | 55.10M | +0.1% |
| Diluted shares | 55.25M | 55.22M | 55.18M | 55.10M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.25B | $23.56B | $20.34B | $16.45B | +24.1% |
| Cash & short-term investments | $29.25B | $23.56B | $20.34B | $16.95B | +24.1% |
| Accounts receivable | $5.37B | $4.54B | $4.19B | $4.27B | +18.5% |
| Inventory | $2.43B | $2.16B | $2.40B | $1.95B | +12.6% |
| Total current assets | $37.89B | $31.45B | $27.42B | $23.70B | +20.5% |
| Property, plant & equipment | $9.56B | $9.57B | $7.67B | $6.46B | -0.2% |
| Goodwill & intangibles | $3.11B | $3.60B | $3.78B | $3.81B | -13.5% |
| Total assets | $71.24B | $63.49B | $57.39B | $49.35B | +12.2% |
| Total current liabilities | $7.09B | $6.48B | $6.14B | $6.03B | +9.4% |
| Total liabilities | $8.29B | $7.79B | $7.47B | $7.42B | +6.4% |
| Retained earnings | $54.29B | $47.77B | $41.75B | $35.81B | +13.6% |
| Shareholder equity | $62.95B | $55.70B | $49.92B | $41.93B | +13.0% |
| Working capital | $30.79B | $24.97B | $21.27B | $17.68B | +23.3% |
| Net tangible assets | $59.84B | $52.11B | $46.13B | $38.12B | +14.9% |
| Shares issued | 60.06M | 60.06M | 60.06M | 60.06M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.48B | $12.42B | $11.35B | $9.04B | +8.5% |
| Depreciation & amortisation | $812.99M | $650.04M | $582.00M | $578.97M | +25.1% |
| Change in working capital | -$149.96M | $378.09M | -$407.47M | -$1.42B | -139.7% |
| Operating cash flow | $9.05B | $8.46B | $7.55B | $5.69B | +7.0% |
| Capital expenditure | -$235.45M | -$2.08B | -$1.39B | -$2.73B | +88.7% |
| Investing cash flow | -$425.44M | -$2.61B | -$3.69B | -$2.28B | +83.7% |
| Share buybacks | -$206.00K | -$294.00K | -$473.00K | -$198.00K | +29.9% |
| Dividends paid | -$3.12B | -$2.66B | -$1.98B | -$1.38B | -17.3% |
| Financing cash flow | -$3.16B | -$2.63B | -$1.99B | -$1.74B | -20.0% |
| Free cash flow | $8.82B | $6.38B | $6.17B | $2.96B | +38.3% |
| End cash position | $26.04B | $20.56B | $17.34B | $15.45B | +26.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 35.55 | |
| Diluted EPS | 35.55 | |
| Basic shares | 55.22M | |
| Diluted shares | 55.22M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.25B | $25.70B | $23.56B | +13.8% |
| Cash & short-term investments | $29.25B | $25.70B | $23.56B | +13.8% |
| Accounts receivable | $5.37B | $5.04B | $4.54B | +6.7% |
| Inventory | $2.43B | $2.69B | $2.16B | -9.8% |
| Total current assets | $37.89B | $34.03B | $31.45B | +11.3% |
| Property, plant & equipment | $9.56B | $9.64B | $9.57B | -0.9% |
| Goodwill & intangibles | $3.11B | $3.34B | $3.60B | -6.9% |
| Total assets | $71.24B | $66.91B | $63.49B | +6.5% |
| Total current liabilities | $7.09B | $6.23B | $6.48B | +13.9% |
| Total liabilities | $8.29B | $7.60B | $7.79B | +9.1% |
| Retained earnings | $54.29B | $50.80B | $47.77B | +6.9% |
| Shareholder equity | $62.95B | $59.30B | $55.70B | +6.2% |
| Working capital | $30.79B | $27.81B | $24.97B | +10.7% |
| Net tangible assets | $59.84B | $55.96B | $52.11B | +6.9% |
| Shares issued | 60.06M | 60.06M | 60.06M | 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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