9171.T
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 | $53.83B | $53.07B | $48.89B | $49.85B | — | +1.4% |
| Operating revenue | $53.83B | $53.07B | $48.89B | $49.85B | — | +1.4% |
| Cost of revenue | $42.74B | $41.96B | $39.43B | $40.49B | — | +1.9% |
| Gross profit | $11.08B | $11.11B | $9.45B | $9.36B | — | -0.2% |
| Total operating expense | $9.00B | $8.40B | $7.92B | $7.30B | — | +7.1% |
| Operating income | $2.08B | $2.71B | $1.53B | $2.06B | — | -23.1% |
| Net interest income | -$285.59M | -$286.83M | -$276.76M | -$261.56M | — | +0.4% |
| Pre-tax income | $5.80B | $3.34B | $2.70B | $2.67B | — | +73.4% |
| Tax provision | $1.72B | $1.01B | $804.51M | $643.12M | — | +70.5% |
| Net income | $3.72B | $2.01B | $1.67B | $1.84B | — | +84.9% |
| Net income to common | $3.72B | $2.01B | $1.67B | $1.84B | — | +84.9% |
| Basic EPS | — | 159.83 | 131.88 | 144.33 | 7.17 | — |
| Diluted EPS | — | 159.83 | 131.88 | 144.33 | 7.17 | — |
| EBIT | $6.10B | $3.64B | $2.98B | $2.94B | — | +67.6% |
| EBITDA | $9.60B | $7.12B | $6.14B | $5.95B | — | +34.7% |
| Basic shares | — | 12.60M | 12.69M | 12.72M | 12.68M | — |
| Diluted shares | — | 12.60M | 12.69M | 12.72M | 12.68M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.68B | $13.83B | $12.65B | $12.04B | -8.3% |
| Cash & short-term investments | $13.05B | $13.99B | $12.80B | $12.04B | -6.7% |
| Accounts receivable | $7.43B | $7.94B | $8.04B | $7.71B | -6.4% |
| Inventory | $972.83M | $404.69M | $343.35M | $493.95M | +140.4% |
| Total current assets | $22.57B | $23.43B | $22.40B | $21.43B | -3.7% |
| Property, plant & equipment | $35.98B | $35.48B | $37.21B | $36.22B | +1.4% |
| Goodwill & intangibles | $1.18B | $1.21B | $1.26B | $1.22B | -2.4% |
| Total assets | $82.36B | $80.27B | $77.93B | $70.74B | +2.6% |
| Total current liabilities | $16.06B | $15.60B | $15.44B | $16.66B | +2.9% |
| Current debt | $4.38B | $4.47B | $5.25B | $6.42B | -1.8% |
| Long-term debt | $10.52B | $10.98B | $12.47B | $12.45B | -4.2% |
| Total debt | $15.56B | $16.15B | $18.51B | $19.48B | -3.6% |
| Total liabilities | $46.21B | $46.56B | $48.14B | $46.20B | -0.7% |
| Retained earnings | $22.29B | $18.88B | $17.02B | $15.50B | +18.1% |
| Shareholder equity | $34.08B | $29.99B | $26.44B | $21.47B | +13.6% |
| Working capital | $6.51B | $7.83B | $6.96B | $4.77B | -16.8% |
| Net tangible assets | $32.90B | $28.79B | $25.18B | $20.25B | +14.3% |
| Shares issued | 12.74M | 12.74M | 12.74M | 12.74M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.80B | $3.34B | $2.70B | $2.67B | +73.4% |
| Depreciation & amortisation | $3.50B | $3.48B | $3.16B | $3.02B | +0.4% |
| Stock-based compensation | $24.78M | $24.29M | $18.37M | $22.62M | +2.0% |
| Change in working capital | $1.09B | $257.28M | $333.21M | -$546.39M | +325.4% |
| Operating cash flow | $5.64B | $6.81B | $4.33B | $4.90B | -17.2% |
| Capital expenditure | -$3.73B | -$1.48B | -$3.98B | -$4.07B | -151.7% |
| Investing cash flow | -$1.19B | -$1.55B | -$3.32B | -$3.61B | +23.2% |
| Share buybacks | -$1.00B | -$209.92M | -$68.21M | $0 | -376.6% |
| Dividends paid | -$311.01M | -$151.84M | -$152.87M | -$76.12M | -104.8% |
| Financing cash flow | -$5.82B | -$4.08B | -$135.69M | -$321.28M | -42.7% |
| Free cash flow | $1.92B | $5.34B | $347.20M | $830.42M | -64.1% |
| End cash position | $12.24B | $13.58B | $12.40B | $11.52B | -9.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 27.81 | |
| Diluted EPS | 27.81 | |
| Basic shares | 12.47M | |
| Diluted shares | 12.47M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.68B | $14.29B | $13.83B | -11.2% |
| Cash & short-term investments | $13.05B | $14.45B | $13.99B | -9.6% |
| Accounts receivable | $7.43B | $8.60B | $7.94B | -13.6% |
| Inventory | $972.83M | $778.04M | $404.69M | +25.0% |
| Total current assets | $22.57B | $24.65B | $23.43B | -8.5% |
| Property, plant & equipment | $35.98B | $35.98B | $35.48B | -0.0% |
| Goodwill & intangibles | $1.18B | $1.21B | $1.21B | -2.5% |
| Total assets | $82.36B | $84.58B | $80.27B | -2.6% |
| Total current liabilities | $16.06B | $16.45B | $15.60B | -2.4% |
| Current debt | $4.38B | $6.13B | $4.47B | -28.5% |
| Long-term debt | $10.52B | $11.06B | $10.98B | -4.8% |
| Total debt | $15.56B | $17.89B | $16.15B | -13.0% |
| Total liabilities | $46.21B | $47.71B | $46.56B | -3.1% |
| Retained earnings | $22.29B | $20.38B | $18.88B | +9.4% |
| Shareholder equity | $34.08B | $32.96B | $29.99B | +3.4% |
| Working capital | $6.51B | $8.20B | $7.83B | -20.6% |
| Net tangible assets | $32.90B | $31.75B | $28.79B | +3.6% |
| Shares issued | 12.74M | 12.74M | 12.74M | 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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