8173.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 | $436.65B | $403.26B | $403.69B | $408.46B | +8.3% |
| Operating revenue | $436.65B | $403.26B | $403.69B | $408.46B | +8.3% |
| Cost of revenue | $328.86B | $301.05B | $298.57B | $304.66B | +9.2% |
| Gross profit | $107.79B | $102.21B | $105.12B | $103.80B | +5.5% |
| Total operating expense | $102.36B | $98.52B | $96.76B | $95.49B | +3.9% |
| Operating income | $5.42B | $3.69B | $8.37B | $8.31B | +47.0% |
| Net interest income | -$350.00M | -$253.00M | -$165.00M | -$123.00M | -38.3% |
| Pre-tax income | $5.33B | $5.69B | $7.72B | $7.63B | -6.3% |
| Tax provision | $2.05B | $2.28B | $2.83B | $2.66B | -10.1% |
| Net income | $3.28B | $3.41B | $4.89B | $4.97B | -3.7% |
| Net income to common | $3.28B | $3.41B | $4.89B | $4.97B | -3.7% |
| Basic EPS | 126.81 | 131.13 | 185.90 | 186.77 | -3.3% |
| Diluted EPS | 126.81 | 131.13 | 185.90 | 186.77 | -3.3% |
| EBIT | $5.70B | $5.96B | $7.92B | $7.79B | -4.4% |
| EBITDA | $11.50B | $11.79B | $13.68B | $13.36B | -2.5% |
| Basic shares | 25.87M | 25.99M | 26.31M | 26.62M | -0.5% |
| Diluted shares | 25.87M | 25.99M | 26.31M | 26.62M | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.53B | $7.71B | $3.89B | $2.77B | -41.2% |
| Cash & short-term investments | $4.53B | $7.71B | $3.89B | $2.77B | -41.2% |
| Accounts receivable | $25.63B | $25.39B | $20.11B | $17.71B | +1.0% |
| Inventory | $69.87B | $70.30B | $78.37B | $76.23B | -0.6% |
| Total current assets | $121.20B | $125.17B | $124.00B | $114.56B | -3.2% |
| Property, plant & equipment | $70.70B | $72.97B | $74.90B | $75.08B | -3.1% |
| Goodwill & intangibles | $4.99B | $3.61B | $2.54B | $2.47B | +38.1% |
| Total assets | $228.81B | $231.50B | $232.78B | $223.22B | -1.2% |
| Total current liabilities | $78.14B | $80.56B | $84.57B | $84.38B | -3.0% |
| Current debt | $15.53B | $20.95B | $30.10B | $28.36B | -25.9% |
| Long-term debt | $22.40B | $25.07B | $23.00B | $17.61B | -10.6% |
| Total debt | $39.35B | $47.15B | $53.62B | $46.62B | -16.5% |
| Total liabilities | $123.45B | $126.84B | $128.16B | $122.52B | -2.7% |
| Retained earnings | $70.15B | $70.85B | $70.33B | $67.65B | -1.0% |
| Shareholder equity | $105.36B | $104.66B | $104.61B | $100.70B | +0.7% |
| Working capital | $43.06B | $44.61B | $39.43B | $30.18B | -3.5% |
| Net tangible assets | $100.38B | $101.05B | $102.07B | $98.23B | -0.7% |
| Shares issued | 28.00M | 28.00M | 28.00M | 28.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.33B | $5.69B | $7.72B | $7.63B | -6.3% |
| Depreciation & amortisation | $5.79B | $5.83B | $5.76B | $5.57B | -0.6% |
| Change in working capital | $335.00M | $7.96B | -$11.00B | -$10.48B | -95.8% |
| Operating cash flow | $13.09B | $16.37B | $2.28B | $7.12B | -20.1% |
| Capital expenditure | -$4.44B | -$6.31B | -$6.55B | -$9.29B | +29.6% |
| Investing cash flow | -$3.50B | -$1.81B | -$4.81B | -$9.07B | -93.1% |
| Share buybacks | $0 | -$1.76B | -$1.24B | -$665.00M | +100.0% |
| Dividends paid | -$3.98B | -$2.37B | -$1.99B | -$2.01B | -67.9% |
| Financing cash flow | -$12.76B | -$10.74B | $3.65B | $2.36B | -18.8% |
| Free cash flow | $8.64B | $10.06B | -$4.27B | -$2.17B | -14.1% |
| End cash position | $4.53B | $7.71B | $3.89B | $2.77B | -41.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 91.04 | 19.50 | +366.9% |
| Diluted EPS | 91.04 | 19.50 | +366.9% |
| Basic shares | 25.88M | 25.79M | +0.3% |
| Diluted shares | 25.88M | 25.79M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.53B | $4.48B | $7.71B | +1.1% |
| Cash & short-term investments | $4.53B | $4.48B | $7.71B | +1.1% |
| Accounts receivable | $25.63B | $22.49B | $25.39B | +14.0% |
| Inventory | $69.87B | $72.57B | $70.30B | -3.7% |
| Total current assets | $121.20B | $122.74B | $125.17B | -1.3% |
| Property, plant & equipment | $70.70B | $73.08B | $72.97B | -3.3% |
| Goodwill & intangibles | $4.99B | $4.01B | $3.61B | +24.3% |
| Total assets | $228.81B | $229.66B | $231.50B | -0.4% |
| Total current liabilities | $78.14B | $79.14B | $80.56B | -1.3% |
| Current debt | $15.53B | $14.10B | $20.95B | +10.1% |
| Long-term debt | $22.40B | $23.99B | $25.07B | -6.6% |
| Total debt | $39.35B | $38.09B | $47.15B | +3.3% |
| Total liabilities | $123.45B | $125.50B | $126.84B | -1.6% |
| Retained earnings | $70.15B | $70.09B | $70.85B | +0.1% |
| Shareholder equity | $105.36B | $104.17B | $104.66B | +1.1% |
| Working capital | $43.06B | $43.59B | $44.61B | -1.2% |
| Net tangible assets | $100.38B | $100.16B | $101.05B | +0.2% |
| Shares issued | 28.00M | 28.00M | 28.00M | 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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