8136.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 | $194.09B | $144.90B | $99.98B | $72.62B | +33.9% |
| Operating revenue | $194.09B | $144.90B | $99.98B | $72.62B | +33.9% |
| Cost of revenue | $44.02B | $35.01B | $27.86B | $22.66B | +25.8% |
| Gross profit | $150.06B | $109.90B | $72.12B | $49.96B | +36.5% |
| Selling, general & admin | $10.77B | $8.18B | $4.93B | $4.07B | +31.6% |
| Total operating expense | $72.20B | $58.24B | $45.16B | $36.71B | +24.0% |
| Operating income | $77.87B | $51.66B | $26.96B | $13.25B | +50.7% |
| Net interest income | $1.08B | $1.21B | $921.00M | $347.00M | -11.3% |
| Pre-tax income | $79.24B | $55.44B | $28.63B | $13.29B | +42.9% |
| Tax provision | $24.32B | $13.47B | $10.92B | $5.06B | +80.5% |
| Net income | $54.61B | $41.73B | $17.58B | $8.16B | +30.9% |
| Net income to common | $54.61B | $41.73B | $17.58B | $8.16B | +30.9% |
| Basic EPS | 45.33 | 35.32 | 14.62 | 6.75 | +28.3% |
| Diluted EPS | 44.74 | 33.66 | 14.37 | 6.75 | +32.9% |
| EBIT | $79.42B | $55.61B | $28.81B | $13.46B | +42.8% |
| EBITDA | $82.30B | $57.91B | $30.69B | $15.33B | +42.1% |
| Basic shares | 1.20B | 1.18B | 1.20B | 1.21B | +2.0% |
| Diluted shares | 1.22B | 1.24B | 1.22B | 1.21B | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $125.43B | $118.98B | $90.44B | $52.01B | +5.4% |
| Cash & short-term investments | $125.43B | $118.98B | $90.44B | $52.01B | +5.4% |
| Accounts receivable | $25.50B | $22.61B | $13.95B | $8.71B | +12.8% |
| Inventory | $11.82B | $7.74B | $6.45B | $4.54B | +52.7% |
| Total current assets | $168.57B | $151.70B | $113.17B | $66.75B | +11.1% |
| Property, plant & equipment | $19.98B | $16.82B | $14.85B | $13.35B | +18.8% |
| Goodwill & intangibles | $6.63B | $3.60B | $2.73B | $2.24B | +84.4% |
| Total assets | $234.68B | $202.41B | $156.06B | $100.70B | +15.9% |
| Total current liabilities | $51.39B | $49.28B | $37.99B | $27.75B | +4.3% |
| Current debt | $3.94B | $6.96B | $9.26B | $9.42B | -43.3% |
| Long-term debt | $9.99B | $33.34B | $41.39B | $10.52B | -70.0% |
| Total debt | $19.02B | $45.32B | $54.72B | $23.47B | -58.0% |
| Total liabilities | $78.72B | $94.80B | $91.17B | $44.41B | -17.0% |
| Retained earnings | $132.41B | $93.24B | $59.66B | $56.21B | +42.0% |
| Shareholder equity | $155.78B | $107.03B | $64.61B | $56.00B | +45.6% |
| Working capital | $117.17B | $102.42B | $75.18B | $39.01B | +14.4% |
| Net tangible assets | $149.15B | $103.43B | $61.88B | $53.76B | +44.2% |
| Shares issued | 1.28B | 1.28B | 1.28B | 1.34B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $79.24B | $55.44B | $28.63B | $13.29B | +42.9% |
| Depreciation & amortisation | $2.87B | $2.30B | $1.87B | $1.87B | +24.8% |
| Change in working capital | -$8.82B | -$2.15B | -$3.06B | -$1.35B | -310.7% |
| Operating cash flow | $52.55B | $40.82B | $22.17B | $11.53B | +28.8% |
| Capital expenditure | -$5.68B | -$3.80B | -$2.34B | -$1.00B | -49.3% |
| Investing cash flow | -$20.86B | $8.28B | -$3.46B | -$2.08B | -351.8% |
| Share buybacks | -$15.00B | -$1.00M | -$10.88B | $0 | -1,499,900.0% |
| Dividends paid | -$15.41B | -$8.13B | -$3.42B | -$1.85B | -89.5% |
| Financing cash flow | -$38.44B | -$16.85B | $15.70B | -$2.72B | -128.1% |
| Free cash flow | $46.88B | $37.01B | $19.83B | $10.52B | +26.7% |
| End cash position | $96.67B | $102.29B | $67.94B | $32.14B | -5.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 11.96 | |
| Diluted EPS | 11.79 | |
| Basic shares | 1.19B | |
| Diluted shares | 1.20B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $125.43B | $124.07B | $118.98B | +1.1% |
| Cash & short-term investments | $125.43B | $124.07B | $118.98B | +1.1% |
| Accounts receivable | $25.50B | $21.52B | $22.61B | +18.5% |
| Inventory | $11.82B | $10.74B | $7.74B | +10.0% |
| Total current assets | $168.57B | $160.60B | $151.70B | +5.0% |
| Property, plant & equipment | $19.98B | $17.13B | $16.82B | +16.7% |
| Goodwill & intangibles | $6.63B | $4.74B | $3.60B | +39.9% |
| Total assets | $234.68B | $214.11B | $202.41B | +9.6% |
| Total current liabilities | $51.39B | $44.70B | $49.28B | +15.0% |
| Current debt | $3.94B | $5.13B | $6.96B | -23.2% |
| Long-term debt | $9.99B | $12.13B | $33.34B | -17.6% |
| Total debt | $19.02B | $17.26B | $45.32B | +10.1% |
| Total liabilities | $78.72B | $69.58B | $94.80B | +13.1% |
| Retained earnings | $132.41B | $112.93B | $93.24B | +17.3% |
| Shareholder equity | $155.78B | $143.88B | $107.03B | +8.3% |
| Working capital | $117.17B | $115.90B | $102.42B | +1.1% |
| Net tangible assets | $149.15B | $139.14B | $103.43B | +7.2% |
| Shares issued | 1.28B | 1.28B | 1.28B | 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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