9273.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $22.13B | $22.05B | $20.35B | — |
| Operating revenue | — | $22.13B | $22.05B | $20.35B | — |
| Cost of revenue | — | $15.49B | $15.61B | $14.42B | — |
| Gross profit | — | $6.64B | $6.44B | $5.93B | — |
| Total operating expense | — | $2.26B | $2.19B | $2.13B | — |
| Operating income | — | $4.38B | $4.25B | $3.81B | — |
| Net interest income | — | -$20.59M | -$5.48M | -$8.65M | — |
| Pre-tax income | — | $4.37B | $4.09B | $3.75B | — |
| Tax provision | — | $1.42B | $1.40B | $1.39B | — |
| Net income | — | $2.95B | $2.69B | $2.36B | — |
| Net income to common | — | $2.95B | $2.69B | $2.36B | — |
| Basic EPS | 86.38 | 74.14 | 67.83 | 59.55 | +16.5% |
| Diluted EPS | 86.38 | 74.14 | 67.83 | 59.55 | +16.5% |
| EBIT | — | $4.38B | $4.10B | $3.76B | — |
| EBITDA | — | $5.10B | $4.79B | $4.44B | — |
| Basic shares | 42.12M | 39.74M | 39.62M | 39.62M | +6.0% |
| Diluted shares | 42.12M | 39.74M | 39.62M | 39.62M | +6.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.95B | $10.77B | $9.12B | +29.6% |
| Cash & short-term investments | $13.95B | $10.77B | $9.12B | +29.6% |
| Accounts receivable | $3.80B | $3.91B | $3.66B | -2.8% |
| Inventory | $2.27B | $2.46B | $2.29B | -8.0% |
| Total current assets | $24.78B | $21.83B | $19.41B | +13.5% |
| Property, plant & equipment | $6.84B | $6.28B | $6.54B | +8.9% |
| Goodwill & intangibles | $11.95M | $33.88M | $52.74M | -64.7% |
| Total assets | $32.00B | $28.46B | $26.25B | +12.4% |
| Total current liabilities | $4.98B | $5.23B | $4.94B | -4.9% |
| Current debt | $1.23B | $1.20B | $1.20B | +2.8% |
| Long-term debt | $1.59B | $1.94B | $2.29B | -18.0% |
| Total debt | $2.83B | $3.14B | $3.49B | -10.1% |
| Total liabilities | $6.95B | $7.54B | $7.58B | -7.8% |
| Retained earnings | $22.64B | $20.17B | $17.92B | +12.2% |
| Shareholder equity | $25.05B | $20.92B | $18.67B | +19.7% |
| Working capital | $19.80B | $16.60B | $14.47B | +19.3% |
| Net tangible assets | $25.04B | $20.89B | $18.61B | +19.9% |
| Shares issued | 42.12M | 39.62M | 39.62M | +6.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $4.37B | $4.09B | $3.75B | +6.7% |
| Depreciation & amortisation | $726.05M | $692.59M | $678.24M | +4.8% |
| Change in working capital | $203.96M | -$591.16M | -$957.92M | +134.5% |
| Operating cash flow | $3.83B | $2.74B | $2.09B | +40.0% |
| Investing cash flow | -$1.47B | -$304.11M | -$477.33M | -383.7% |
| Share buybacks | — | $0 | -$31.00K | — |
| Dividends paid | -$475.38M | -$436.21M | -$395.44M | -9.0% |
| Financing cash flow | $795.25M | -$812.06M | -$804.93M | +197.9% |
| Free cash flow | $3.83B | $2.74B | $2.09B | +40.0% |
| End cash position | $13.20B | $10.04B | $8.42B | +31.5% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 21.18 | |
| Diluted EPS | 21.18 | |
| Basic shares | 42.12M | |
| Diluted shares | 42.12M |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $13.16B | $12.53B | +5.1% |
| Cash & short-term investments | $13.16B | $12.53B | +5.1% |
| Accounts receivable | $5.22B | $5.15B | +1.4% |
| Inventory | $3.43B | $2.50B | +37.4% |
| Total current assets | $27.06B | $25.08B | +7.9% |
| Property, plant & equipment | $9.07B | $8.15B | +11.3% |
| Goodwill & intangibles | $7.61M | $7.93M | -4.1% |
| Total assets | $36.52B | $33.58B | +8.8% |
| Total current liabilities | $5.47B | $5.24B | +4.5% |
| Current debt | $1.21B | $1.23B | -1.6% |
| Long-term debt | $1.09B | $1.42B | -23.3% |
| Total debt | $2.30B | $2.65B | -13.2% |
| Total liabilities | $6.96B | $7.02B | -0.8% |
| Retained earnings | $27.15B | $24.14B | +12.4% |
| Shareholder equity | $29.55B | $26.56B | +11.3% |
| Working capital | $21.58B | $19.85B | +8.8% |
| Net tangible assets | $29.54B | $26.55B | +11.3% |
| Shares issued | 42.12M | 42.12M | 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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