9233.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $41.59B | $40.27B | $37.30B | $33.67B | +3.3% |
| Operating revenue | $41.59B | $40.27B | $37.30B | $33.67B | +3.3% |
| Cost of revenue | $30.19B | $29.29B | $27.34B | $24.40B | +3.1% |
| Gross profit | $11.40B | $10.98B | $9.97B | $9.28B | +3.9% |
| Total operating expense | $8.55B | $8.13B | $7.22B | $6.81B | +5.1% |
| Operating income | $2.86B | $2.85B | $2.75B | $2.47B | +0.2% |
| Net interest income | -$88.99M | -$52.68M | -$50.84M | -$39.96M | -68.9% |
| Pre-tax income | $2.91B | $2.99B | $2.78B | $2.65B | -2.7% |
| Tax provision | $1.08B | $1.07B | $909.76M | $902.23M | +0.8% |
| Net income | $1.80B | $1.90B | $1.85B | $1.73B | -5.2% |
| Net income to common | $1.80B | $1.90B | $1.85B | $1.73B | -5.2% |
| Basic EPS | 99.09 | 104.73 | 102.18 | 95.52 | -5.4% |
| Diluted EPS | 99.09 | 104.73 | 102.18 | 95.52 | -5.4% |
| EBIT | $3.00B | $3.04B | $2.83B | $2.69B | -1.4% |
| EBITDA | $4.80B | $4.72B | $4.45B | $4.06B | +1.8% |
| Basic shares | 18.20M | 18.16M | 18.09M | 18.09M | +0.2% |
| Diluted shares | 18.20M | 18.16M | 18.09M | 18.09M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $6.83B | $8.09B | $5.52B | -31.0% |
| Cash & short-term investments | $4.71B | $6.83B | $8.09B | $5.52B | -31.0% |
| Accounts receivable | $16.82B | $13.99B | $10.59B | $11.92B | +20.2% |
| Inventory | $843.54M | $1.15B | $1.20B | $1.14B | -26.5% |
| Total current assets | $23.40B | $22.79B | $20.65B | $19.17B | +2.7% |
| Property, plant & equipment | $5.48B | $4.27B | $3.90B | $3.80B | +28.4% |
| Goodwill & intangibles | $3.09B | $2.21B | $2.17B | $2.15B | +39.5% |
| Total assets | $39.63B | $36.41B | $33.69B | $31.53B | +8.8% |
| Total current liabilities | $11.97B | $9.99B | $8.09B | $7.76B | +19.8% |
| Current debt | $3.63B | $1.55B | $51.32M | $54.40M | +134.1% |
| Long-term debt | $206.46M | $216.86M | $218.49M | $417.68M | -4.8% |
| Total debt | $5.89B | $3.72B | $2.43B | $2.23B | +58.1% |
| Total liabilities | $17.38B | $15.21B | $13.67B | $13.14B | +14.3% |
| Retained earnings | $15.61B | $14.76B | $13.55B | $12.21B | +5.8% |
| Shareholder equity | $21.96B | $20.95B | $19.79B | $18.19B | +4.8% |
| Working capital | $11.44B | $12.80B | $12.56B | $11.41B | -10.6% |
| Net tangible assets | $18.88B | $18.74B | $17.62B | $16.04B | +0.7% |
| Shares issued | 18.61M | 18.20M | 18.61M | 18.61M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.91B | $2.99B | $2.78B | $2.65B | -2.7% |
| Depreciation & amortisation | $1.80B | $1.67B | $1.62B | $1.37B | +7.6% |
| Change in working capital | -$2.40B | -$3.05B | $1.33B | -$2.79B | +21.2% |
| Operating cash flow | $705.46M | $594.12M | $4.91B | $878.36M | +18.7% |
| Capital expenditure | -$2.00B | -$1.55B | -$1.89B | -$1.69B | -29.5% |
| Investing cash flow | -$3.22B | -$2.18B | -$1.86B | -$1.64B | -47.7% |
| Dividends paid | -$949.03M | -$690.13M | -$507.95M | -$453.53M | -37.5% |
| Financing cash flow | $457.44M | $102.58M | -$480.57M | -$794.86M | +346.0% |
| Free cash flow | -$1.30B | -$952.33M | $3.02B | -$813.41M | -36.2% |
| End cash position | $4.65B | $6.70B | $8.09B | $5.52B | -30.6% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | -7.98 | -17.83 | +55.2% |
| Diluted EPS | -7.98 | -17.83 | +55.2% |
| Basic shares | 18.19M | 18.19M | +0.0% |
| Diluted shares | 18.19M | 18.19M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.98B | $4.71B | — | +48.2% |
| Cash & short-term investments | $6.98B | $4.71B | — | +48.2% |
| Accounts receivable | $28.22B | $16.82B | — | +67.8% |
| Inventory | $548.85M | $843.54M | $421.98M | -34.9% |
| Total current assets | $36.63B | $23.40B | — | +56.5% |
| Property, plant & equipment | $5.81B | $5.48B | — | +6.0% |
| Goodwill & intangibles | $2.79B | $3.09B | — | -9.7% |
| Total assets | $53.05B | $39.63B | $48.34B | +33.9% |
| Total current liabilities | $23.45B | $11.97B | — | +96.0% |
| Current debt | $15.19B | $3.63B | — | +318.2% |
| Long-term debt | $177.57M | $206.46M | — | -14.0% |
| Total debt | $15.37B | $5.89B | $11.44B | +161.0% |
| Total liabilities | $29.20B | $17.38B | — | +68.0% |
| Retained earnings | $17.16B | $15.61B | — | +9.9% |
| Shareholder equity | $23.52B | $21.96B | — | +7.1% |
| Working capital | $13.18B | $11.44B | — | +15.2% |
| Net tangible assets | $20.73B | $18.88B | — | +9.8% |
| Shares issued | 18.61M | 18.61M | 18.61M | 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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