9065.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 | $631.57B | $606.79B | $563.55B | $579.23B | +4.1% |
| Operating revenue | $631.57B | $606.79B | $563.55B | $579.23B | +4.1% |
| Cost of revenue | $555.20B | $533.14B | $501.55B | $515.51B | +4.1% |
| Gross profit | $76.37B | $73.65B | $61.99B | $63.71B | +3.7% |
| Total operating expense | $33.13B | $29.71B | $26.78B | $25.54B | +11.5% |
| Operating income | $43.24B | $43.95B | $35.22B | $38.17B | -1.6% |
| Net interest income | -$730.00M | -$322.00M | -$140.00M | -$82.00M | -126.7% |
| Pre-tax income | $45.91B | $45.00B | $36.23B | $38.46B | +2.0% |
| Tax provision | $14.27B | $13.85B | $11.57B | $13.16B | +3.1% |
| Net income | $31.50B | $30.75B | $24.38B | $24.96B | +2.5% |
| Net income to common | $31.50B | $30.75B | $24.38B | $24.96B | +2.5% |
| Basic EPS | 614.05 | 570.99 | 428.60 | 426.68 | +7.5% |
| Diluted EPS | 614.05 | 570.99 | 428.60 | 426.68 | +7.5% |
| EBIT | $47.28B | $46.26B | $37.10B | $39.04B | +2.2% |
| EBITDA | $67.96B | $65.94B | $56.83B | $58.55B | +3.1% |
| Basic shares | 51.31M | 53.85M | 56.88M | 58.49M | -4.7% |
| Diluted shares | 51.31M | 53.85M | 56.88M | 58.49M | -4.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.14B | $47.54B | $50.72B | $51.12B | -2.9% |
| Cash & short-term investments | $47.14B | $48.60B | $52.13B | $52.67B | -3.0% |
| Accounts receivable | $209.85B | $218.58B | $197.92B | $185.42B | -4.0% |
| Inventory | $2.93B | $2.57B | $2.48B | $2.22B | +13.8% |
| Total current assets | $269.68B | $280.26B | $261.77B | $250.63B | -3.8% |
| Property, plant & equipment | $190.40B | $184.35B | $168.23B | $166.90B | +3.3% |
| Goodwill & intangibles | $15.39B | $9.54B | $6.86B | $7.28B | +61.4% |
| Total assets | $560.17B | $545.19B | $505.05B | $481.66B | +2.7% |
| Total current liabilities | $151.19B | $139.07B | $107.34B | $116.86B | +8.7% |
| Current debt | $53.59B | $28.83B | $13.60B | $8.55B | +85.9% |
| Long-term debt | $38.42B | $52.40B | $59.00B | $40.67B | -26.7% |
| Total debt | $101.17B | $89.50B | $79.79B | $56.16B | +13.0% |
| Total liabilities | $253.18B | $248.13B | $219.62B | $209.13B | +2.0% |
| Retained earnings | $232.98B | $230.05B | $235.80B | $221.03B | +1.3% |
| Shareholder equity | $303.17B | $293.21B | $282.05B | $269.28B | +3.4% |
| Working capital | $118.49B | $141.19B | $154.43B | $133.77B | -16.1% |
| Net tangible assets | $287.77B | $283.67B | $275.18B | $262.00B | +1.4% |
| Shares issued | 52.90M | 55.47M | 61.76M | 61.76M | -4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $45.91B | $45.00B | $36.23B | $38.46B | +2.0% |
| Depreciation & amortisation | $20.68B | $19.68B | $19.73B | $19.51B | +5.1% |
| Change in working capital | $4.05B | -$10.92B | -$15.14B | -$23.90B | +137.1% |
| Operating cash flow | $51.99B | $43.53B | $21.73B | $33.28B | +19.4% |
| Capital expenditure | -$19.04B | -$24.43B | -$14.82B | -$16.08B | +22.1% |
| Investing cash flow | -$19.19B | -$26.47B | -$18.43B | -$16.53B | +27.5% |
| Share buybacks | -$20.02B | -$15.01B | -$15.01B | -$6.00M | -33.4% |
| Dividends paid | -$12.88B | -$10.45B | -$9.45B | -$7.31B | -23.2% |
| Financing cash flow | -$32.38B | -$25.31B | -$9.14B | -$11.11B | -27.9% |
| Free cash flow | $32.95B | $19.10B | $6.91B | $17.20B | +72.5% |
| End cash position | $42.53B | $41.38B | $46.85B | $50.80B | +2.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 120.28 | |
| Diluted EPS | 120.28 | |
| Basic shares | 52.34M | |
| Diluted shares | 52.34M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $46.14B | $41.01B | $47.54B | +12.5% |
| Cash & short-term investments | $47.14B | $41.72B | $48.60B | +13.0% |
| Accounts receivable | $209.85B | $209.49B | $218.58B | +0.2% |
| Inventory | $2.93B | $2.72B | $2.57B | +7.7% |
| Total current assets | $269.68B | $263.46B | $280.26B | +2.4% |
| Property, plant & equipment | $190.40B | $185.11B | $184.35B | +2.9% |
| Goodwill & intangibles | $15.39B | $9.36B | $9.54B | +64.5% |
| Total assets | $560.17B | $533.28B | $545.19B | +5.0% |
| Total current liabilities | $151.19B | $138.49B | $139.07B | +9.2% |
| Current debt | $53.59B | $48.41B | $28.83B | +10.7% |
| Long-term debt | $38.42B | $44.97B | $52.40B | -14.6% |
| Total debt | $101.17B | $93.38B | $89.50B | +8.3% |
| Total liabilities | $253.18B | $240.22B | $248.13B | +5.4% |
| Retained earnings | $232.98B | $236.81B | $230.05B | -1.6% |
| Shareholder equity | $303.17B | $289.48B | $293.21B | +4.7% |
| Working capital | $118.49B | $124.98B | $141.19B | -5.2% |
| Net tangible assets | $287.77B | $280.12B | $283.67B | +2.7% |
| Shares issued | 52.90M | 55.47M | 55.47M | -4.6% |
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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