9039.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 | $124.74B | $121.02B | $116.86B | $109.56B | +3.1% |
| Operating revenue | $124.74B | $121.02B | $116.86B | $109.56B | +3.1% |
| Cost of revenue | $77.66B | $74.54B | $71.98B | $67.44B | +4.2% |
| Gross profit | $47.08B | $46.49B | $44.88B | $42.11B | +1.3% |
| Total operating expense | $34.51B | $33.56B | $32.14B | $30.27B | +2.8% |
| Operating income | $12.57B | $12.93B | $12.74B | $11.85B | -2.7% |
| Net interest income | $113.00M | $41.00M | $12.00M | -$2.00M | +175.6% |
| Pre-tax income | $13.21B | $13.18B | $12.78B | $12.09B | +0.2% |
| Tax provision | $4.55B | $4.42B | $4.42B | $3.88B | +3.1% |
| Net income | $8.65B | $8.77B | $8.36B | $8.21B | -1.3% |
| Net income to common | $8.65B | $8.77B | $8.36B | $8.21B | -1.3% |
| Basic EPS | 213.56 | 215.58 | 205.60 | 201.93 | -0.9% |
| Diluted EPS | 213.43 | 215.58 | 205.60 | 201.93 | -1.0% |
| EBIT | $13.24B | $13.21B | $12.79B | $12.12B | +0.2% |
| EBITDA | $15.17B | $15.06B | $14.27B | $13.47B | +0.7% |
| Basic shares | 40.52M | 40.66M | 40.66M | 40.66M | -0.4% |
| Diluted shares | 40.54M | 40.66M | 40.66M | 40.66M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.53B | $30.01B | $29.54B | $26.42B | -1.6% |
| Cash & short-term investments | $29.53B | $30.01B | $29.54B | $26.42B | -1.6% |
| Accounts receivable | $11.35B | $11.05B | $9.78B | $7.28B | +2.7% |
| Inventory | $2.38B | $2.14B | $1.76B | $1.33B | +11.0% |
| Total current assets | $44.46B | $44.66B | $41.99B | $36.07B | -0.5% |
| Property, plant & equipment | $73.56B | $72.55B | $70.43B | $66.75B | +1.4% |
| Goodwill & intangibles | $1.11B | $740.00M | $413.00M | $520.00M | +50.1% |
| Total assets | $129.19B | $127.23B | $120.81B | $109.63B | +1.5% |
| Total current liabilities | $26.60B | $27.22B | $27.20B | $22.90B | -2.3% |
| Current debt | $2.17B | $2.08B | $2.79B | $1.39B | +4.4% |
| Long-term debt | $1.07B | $1.41B | $1.36B | $1.64B | -24.2% |
| Total debt | $3.61B | $4.20B | $4.95B | $4.22B | -14.1% |
| Total liabilities | $29.84B | $31.23B | $31.50B | $27.27B | -4.5% |
| Retained earnings | $94.15B | $90.05B | $83.49B | $76.83B | +4.6% |
| Shareholder equity | $99.35B | $96.00B | $89.31B | $82.36B | +3.5% |
| Working capital | $17.86B | $17.44B | $14.79B | $13.17B | +2.4% |
| Net tangible assets | $98.24B | $95.26B | $88.90B | $81.84B | +3.1% |
| Shares issued | 42.32M | 42.32M | 42.32M | 42.32M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.21B | $13.18B | $12.78B | $12.09B | — | +0.2% |
| Depreciation & amortisation | $1.93B | $1.85B | $1.48B | $1.35B | — | +4.1% |
| Stock-based compensation | $68.00M | $53.00M | — | $0 | $59.00M | +28.3% |
| Change in working capital | -$141.00M | -$765.00M | -$1.33B | $903.00M | — | +81.6% |
| Operating cash flow | $9.30B | $9.73B | $9.58B | $10.18B | — | -4.4% |
| Capital expenditure | -$2.97B | -$3.65B | -$3.87B | -$2.81B | — | +18.8% |
| Investing cash flow | -$3.05B | -$7.90B | -$6.88B | -$4.62B | — | +61.4% |
| Share buybacks | -$1.16B | $0 | — | $0 | -$879.00M | — |
| Dividends paid | -$4.55B | -$2.15B | -$1.93B | -$1.83B | — | -111.3% |
| Financing cash flow | -$6.75B | -$3.62B | -$1.28B | -$2.79B | — | -86.3% |
| Free cash flow | $6.33B | $6.07B | $5.71B | $7.37B | — | +4.2% |
| End cash position | $25.70B | $26.20B | $27.73B | $25.57B | — | -1.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 85.79 | |
| Diluted EPS | 85.79 | |
| Basic shares | 40.66M | |
| Diluted shares | 40.66M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.53B | $26.52B | $30.01B | +11.3% |
| Cash & short-term investments | $29.53B | $26.52B | $30.01B | +11.3% |
| Accounts receivable | $11.35B | $4.38B | $11.05B | +159.4% |
| Inventory | $2.38B | $1.32B | $2.14B | +80.3% |
| Total current assets | $44.46B | $35.18B | $44.66B | +26.4% |
| Property, plant & equipment | $73.56B | $72.84B | $72.55B | +1.0% |
| Goodwill & intangibles | $1.11B | $802.00M | $740.00M | +38.5% |
| Total assets | $129.19B | $118.23B | $127.23B | +9.3% |
| Total current liabilities | $26.60B | $17.71B | $27.22B | +50.2% |
| Current debt | $2.17B | $2.16B | $2.08B | +0.5% |
| Long-term debt | $1.07B | $1.31B | $1.41B | -18.2% |
| Total debt | $3.61B | $4.00B | $4.20B | -9.7% |
| Total liabilities | $29.84B | $21.29B | $31.23B | +40.2% |
| Retained earnings | $94.15B | $91.00B | $90.05B | +3.5% |
| Shareholder equity | $99.35B | $96.94B | $96.00B | +2.5% |
| Working capital | $17.86B | $17.47B | $17.44B | +2.3% |
| Net tangible assets | $98.24B | $96.14B | $95.26B | +2.2% |
| Shares issued | 42.32M | 42.32M | 42.32M | 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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