9009.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $332.42B | $319.31B | $296.51B | $252.34B | — | +4.1% |
| Operating revenue | $332.42B | $319.31B | $296.51B | $252.34B | — | +4.1% |
| Cost of revenue | $243.77B | $230.62B | $221.79B | $198.18B | — | +5.7% |
| Gross profit | $88.65B | $88.69B | $74.72B | $54.16B | — | -0.0% |
| Total operating expense | $54.68B | $52.68B | $49.48B | $43.93B | — | +3.8% |
| Operating income | $33.98B | $36.01B | $25.24B | $10.23B | — | -5.6% |
| Net interest income | -$2.88B | -$2.26B | -$2.25B | -$2.17B | — | -27.3% |
| Pre-tax income | $58.48B | $100.75B | $121.94B | $32.86B | — | -42.0% |
| Tax provision | $8.69B | $28.69B | $32.65B | $4.89B | — | -69.7% |
| Net income | $48.02B | $69.96B | $87.66B | $26.93B | — | -31.4% |
| Net income to common | $48.02B | $69.96B | $87.66B | $26.93B | — | -31.4% |
| Basic EPS | — | 143.46 | 174.86 | 53.91 | -8.78 | — |
| Diluted EPS | — | 143.46 | 174.86 | 53.91 | -8.78 | — |
| EBIT | $61.91B | $103.39B | $124.50B | $35.28B | — | -40.1% |
| EBITDA | $96.07B | $136.00B | $157.85B | $66.89B | — | -29.4% |
| Basic shares | — | 487.67M | 501.31M | 499.57M | 512.41M | — |
| Diluted shares | — | 487.67M | 501.31M | 499.57M | 512.41M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.39B | $51.53B | $82.46B | $34.61B | -33.3% |
| Cash & short-term investments | $34.39B | $51.53B | $82.46B | $34.61B | -33.3% |
| Accounts receivable | $37.84B | $32.35B | $31.75B | $28.45B | +17.0% |
| Inventory | $20.25B | $18.68B | $14.61B | $12.72B | +8.4% |
| Total current assets | $110.88B | $119.08B | $144.16B | $90.16B | -6.9% |
| Property, plant & equipment | $758.11B | $704.32B | $659.93B | $635.57B | +7.6% |
| Goodwill & intangibles | $12.24B | $12.09B | $12.31B | $13.10B | +1.2% |
| Total assets | $1.18T | $1.09T | $1.06T | $965.57B | +8.0% |
| Total current liabilities | $257.45B | $231.22B | $223.76B | $182.64B | +11.3% |
| Current debt | $95.25B | $68.56B | $79.34B | $75.99B | +38.9% |
| Long-term debt | $245.23B | $234.34B | $260.54B | $258.88B | +4.6% |
| Total debt | $369.41B | $329.40B | $364.69B | $359.82B | +12.1% |
| Total liabilities | $606.20B | $569.47B | $595.05B | $554.63B | +6.5% |
| Retained earnings | $518.40B | $482.05B | $419.31B | $335.79B | +7.5% |
| Shareholder equity | $557.83B | $508.98B | $451.62B | $394.91B | +9.6% |
| Working capital | -$146.57B | -$112.14B | -$79.59B | -$92.48B | -30.7% |
| Net tangible assets | $545.59B | $496.89B | $439.31B | $381.81B | +9.8% |
| Shares issued | 517.23M | 517.23M | 517.23M | 517.23M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $58.48B | $100.75B | $121.94B | $32.86B | -42.0% |
| Depreciation & amortisation | $34.16B | $32.60B | $33.35B | $31.62B | +4.8% |
| Change in working capital | -$1.52B | -$4.17B | -$2.14B | -$406.00M | +63.6% |
| Operating cash flow | $41.45B | $41.15B | $60.05B | $47.24B | +0.7% |
| Investing cash flow | -$75.54B | -$9.24B | $28.14B | -$29.50B | -717.1% |
| Share buybacks | $0 | -$10.00B | -$31.61B | -$23.66B | +100.0% |
| Dividends paid | -$11.67B | -$7.22B | -$4.14B | -$2.89B | -61.6% |
| Financing cash flow | $16.95B | -$62.87B | -$40.26B | -$20.92B | +127.0% |
| Free cash flow | $41.45B | $41.15B | $60.05B | $47.24B | +0.7% |
| End cash position | $34.23B | $51.37B | $82.33B | $34.41B | -33.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 26.37 | |
| Diluted EPS | 26.37 | |
| Diluted shares | 482.14M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.39B | $36.83B | $51.53B | -6.6% |
| Cash & short-term investments | $34.39B | $36.83B | $51.53B | -6.6% |
| Accounts receivable | $37.84B | $32.15B | $32.35B | +17.7% |
| Inventory | $20.25B | $20.28B | $18.68B | -0.2% |
| Total current assets | $110.88B | $105.30B | $119.08B | +5.3% |
| Property, plant & equipment | $758.11B | $708.77B | $704.32B | +7.0% |
| Goodwill & intangibles | $12.24B | $12.02B | $12.09B | +1.8% |
| Total assets | $1.18T | $1.10T | $1.09T | +7.3% |
| Total current liabilities | $257.45B | $197.91B | $231.22B | +30.1% |
| Current debt | $95.25B | $80.77B | $68.56B | +17.9% |
| Long-term debt | $245.23B | $251.50B | $234.34B | -2.5% |
| Total debt | $369.41B | $357.44B | $329.40B | +3.3% |
| Total liabilities | $606.20B | $550.49B | $569.47B | +10.1% |
| Retained earnings | $518.40B | $498.48B | $482.05B | +4.0% |
| Shareholder equity | $557.83B | $533.56B | $508.98B | +4.5% |
| Working capital | -$146.57B | -$92.61B | -$112.14B | -58.3% |
| Net tangible assets | $545.59B | $521.54B | $496.89B | +4.6% |
| Shares issued | 517.23M | 517.23M | 517.23M | 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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