8159.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 | $227.51B | $220.11B | $231.04B | $227.27B | +3.4% |
| Operating revenue | $227.51B | $220.11B | $231.04B | $227.27B | +3.4% |
| Cost of revenue | $198.11B | $190.78B | $199.28B | $196.37B | +3.8% |
| Gross profit | $29.40B | $29.33B | $31.77B | $30.90B | +0.3% |
| Selling, general & admin | $2.56B | $2.58B | $2.67B | $2.74B | -0.9% |
| Total operating expense | $21.89B | $21.10B | $21.00B | $20.58B | +3.7% |
| Operating income | $7.51B | $8.22B | $10.77B | $10.32B | -8.7% |
| Net interest income | $186.00M | $80.00M | -$40.00M | $36.00M | +132.5% |
| Pre-tax income | $10.86B | $10.31B | $11.81B | $11.06B | +5.3% |
| Tax provision | $3.43B | $3.26B | $3.34B | $3.22B | +5.2% |
| Net income | $7.42B | $7.05B | $8.47B | $7.84B | +5.3% |
| Net income to common | $7.42B | $7.05B | $8.47B | $7.84B | +5.3% |
| Basic EPS | 329.81 | 299.74 | 347.27 | 313.91 | +10.0% |
| Diluted EPS | 329.81 | 299.74 | 347.27 | 313.91 | +10.0% |
| EBIT | $10.97B | $10.44B | $11.93B | $11.10B | +5.1% |
| EBITDA | $11.68B | $10.98B | $12.39B | $11.55B | +6.3% |
| Basic shares | 22.50M | 23.51M | 24.39M | 24.98M | -4.3% |
| Diluted shares | 22.50M | 23.51M | 24.39M | 24.98M | -4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.79B | $24.07B | $14.95B | $11.60B | +3.0% |
| Cash & short-term investments | $26.19B | $24.27B | $14.95B | $11.60B | +7.9% |
| Accounts receivable | $68.93B | $67.02B | $77.91B | $74.43B | +2.9% |
| Inventory | $31.89B | $34.87B | $43.28B | $34.01B | -8.5% |
| Total current assets | $131.62B | $130.24B | $141.76B | $124.52B | +1.1% |
| Property, plant & equipment | $5.34B | $5.16B | $6.11B | $5.47B | +3.5% |
| Goodwill & intangibles | $1.81B | $1.26B | $914.00M | $649.00M | +43.7% |
| Total assets | $179.30B | $165.42B | $178.28B | $153.63B | +8.4% |
| Total current liabilities | $64.75B | $57.73B | $73.75B | $65.83B | +12.2% |
| Current debt | $8.81B | $3.27B | $7.78B | $6.79B | +169.8% |
| Long-term debt | $660.00M | $7.25B | $6.82B | $89.00M | -90.9% |
| Total debt | $9.47B | $10.52B | $14.60B | $6.88B | -9.9% |
| Total liabilities | $74.33B | $70.42B | $85.71B | $69.00B | +5.5% |
| Retained earnings | $80.89B | $75.74B | $71.07B | $65.06B | +6.8% |
| Shareholder equity | $104.97B | $94.99B | $92.57B | $84.64B | +10.5% |
| Working capital | $66.86B | $72.51B | $68.01B | $58.69B | -7.8% |
| Net tangible assets | $103.16B | $93.73B | $91.66B | $83.99B | +10.1% |
| Shares issued | 25.03M | 25.03M | 25.03M | 25.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.86B | $10.31B | $11.81B | $11.06B | +5.3% |
| Depreciation & amortisation | $706.00M | $541.00M | $459.00M | $458.00M | +30.5% |
| Change in working capital | $3.00B | $9.74B | -$7.01B | -$9.58B | -69.2% |
| Operating cash flow | $7.87B | $16.46B | $2.13B | -$285.00M | -52.2% |
| Capital expenditure | -$1.93B | -$894.00M | -$1.41B | -$396.00M | -116.2% |
| Investing cash flow | $758.00M | -$830.00M | -$1.29B | $210.00M | +191.3% |
| Share buybacks | -$2.94B | -$2.73B | -$2.95B | $0 | -7.5% |
| Dividends paid | -$2.27B | -$2.36B | -$2.46B | -$1.75B | +3.9% |
| Financing cash flow | -$6.31B | -$9.35B | $2.27B | $88.00M | +32.5% |
| Free cash flow | $5.94B | $15.57B | $718.00M | -$681.00M | -61.8% |
| End cash position | $22.80B | $20.42B | $14.04B | $10.57B | +11.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 31.51 | |
| Diluted EPS | 31.51 | |
| Basic shares | 22.91M | |
| Diluted shares | 22.91M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $24.79B | $22.28B | $24.07B | +11.3% |
| Cash & short-term investments | $26.19B | $22.58B | $24.27B | +16.0% |
| Accounts receivable | $68.93B | $63.25B | $67.02B | +9.0% |
| Inventory | $31.89B | $34.41B | $34.87B | -7.3% |
| Total current assets | $131.62B | $124.57B | $130.24B | +5.7% |
| Property, plant & equipment | $5.34B | $5.53B | $5.16B | -3.4% |
| Goodwill & intangibles | $1.81B | $1.65B | $1.26B | +10.2% |
| Total assets | $179.30B | $166.42B | $165.42B | +7.7% |
| Total current liabilities | $64.75B | $53.32B | $57.73B | +21.4% |
| Current debt | $8.81B | $2.71B | $3.27B | +225.9% |
| Long-term debt | $660.00M | $7.55B | $7.25B | -91.3% |
| Total debt | $9.47B | $10.26B | $10.52B | -7.6% |
| Total liabilities | $74.33B | $68.09B | $70.42B | +9.2% |
| Retained earnings | $80.89B | $77.28B | $75.74B | +4.7% |
| Shareholder equity | $104.97B | $98.32B | $94.99B | +6.8% |
| Working capital | $66.86B | $71.25B | $72.51B | -6.2% |
| Net tangible assets | $103.16B | $96.68B | $93.73B | +6.7% |
| Shares issued | 25.03M | 25.03M | 25.03M | 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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