9279.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.
3 more panels on 9279.T open with an account.
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 | $35.88B | $28.47B | $22.98B | $17.02B | +26.0% |
| Operating revenue | $35.88B | $28.47B | $22.98B | $17.02B | +26.0% |
| Cost of revenue | $11.92B | $9.15B | $7.41B | $5.18B | +30.4% |
| Gross profit | $23.96B | $19.33B | $15.57B | $11.84B | +23.9% |
| Total operating expense | $20.59B | $16.42B | $13.22B | $10.27B | +25.4% |
| Operating income | $3.37B | $2.91B | $2.35B | $1.57B | +15.8% |
| Net interest income | -$8.33M | $39.08M | $36.80M | $7.14M | -121.3% |
| Pre-tax income | $3.21B | $2.74B | $2.29B | $2.21B | +17.2% |
| Tax provision | $1.02B | $859.04M | $693.75M | $676.11M | +19.3% |
| Net income | $2.19B | $1.88B | $1.60B | $1.54B | +16.5% |
| Net income to common | $2.19B | $1.88B | $1.60B | $1.54B | +16.5% |
| Basic EPS | 109.34 | 93.98 | 80.11 | 77.23 | +16.3% |
| Diluted EPS | 109.20 | 93.82 | 79.95 | 77.01 | +16.4% |
| EBIT | $3.24B | $2.75B | $2.30B | $2.22B | +18.2% |
| EBITDA | $4.46B | $3.60B | $2.95B | $2.71B | +24.0% |
| Basic shares | 19.99M | 19.96M | 19.94M | 19.92M | +0.2% |
| Diluted shares | 20.02M | 19.99M | 19.98M | 19.97M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.43B | $2.44B | $2.22B | $2.01B | -0.5% |
| Cash & short-term investments | $2.43B | $2.44B | $2.22B | $2.01B | -0.5% |
| Accounts receivable | $1.08B | $714.50M | $547.47M | $405.76M | +51.0% |
| Inventory | $770.34M | $563.11M | $368.09M | $220.88M | +36.8% |
| Total current assets | $4.85B | $4.37B | $3.55B | $3.03B | +11.0% |
| Property, plant & equipment | $15.30B | $11.16B | $7.43B | $5.78B | +37.1% |
| Goodwill & intangibles | $194.74M | $236.32M | $271.27M | $122.41M | -17.6% |
| Total assets | $22.01B | $17.10B | $12.53B | $9.91B | +28.7% |
| Total current liabilities | $6.83B | $5.36B | $3.78B | $2.94B | +27.5% |
| Current debt | $1.69B | $1.21B | $725.09M | $554.72M | +39.1% |
| Long-term debt | $4.12B | $2.79B | $1.57B | $1.20B | +47.7% |
| Total debt | $5.80B | $4.00B | $2.30B | $1.75B | +45.1% |
| Total liabilities | $11.63B | $8.72B | $5.76B | $4.47B | +33.4% |
| Retained earnings | $8.06B | $6.28B | $4.76B | $3.46B | +28.5% |
| Shareholder equity | $10.34B | $8.37B | $6.77B | $5.43B | +23.5% |
| Working capital | -$1.98B | -$988.20M | -$225.09M | $88.64M | -100.4% |
| Net tangible assets | $10.15B | $8.14B | $6.50B | $5.31B | +24.7% |
| Shares issued | 20.02M | 19.97M | 19.94M | 19.93M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.21B | $2.74B | $2.29B | $2.21B | +17.2% |
| Depreciation & amortisation | $1.22B | $850.35M | $650.34M | $489.91M | +42.9% |
| Change in working capital | $91.16M | $4.05M | $6.61M | -$519.00K | +2,148.0% |
| Operating cash flow | $4.09B | $3.28B | $2.53B | $2.15B | +24.8% |
| Capital expenditure | -$5.19B | -$4.06B | -$1.61B | -$1.51B | -27.7% |
| Investing cash flow | -$5.53B | -$4.34B | -$2.96B | -$1.81B | -27.5% |
| Dividends paid | -$399.76M | -$358.93M | -$301.43M | -$316.34M | -11.4% |
| Financing cash flow | $1.44B | $1.32B | $252.51M | -$315.51M | +9.6% |
| Free cash flow | -$1.10B | -$788.30M | $925.68M | $635.22M | -39.8% |
| End cash position | $2.13B | $2.12B | $1.86B | $2.01B | +0.2% |
| Line item | 2025-01-31 | YoY |
|---|---|---|
| Basic EPS | 27.40 | |
| Diluted EPS | 27.36 | |
| Basic shares | 19.97M | |
| Diluted shares | 20.00M |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.05B | $2.43B | $2.75B | +25.5% |
| Cash & short-term investments | $3.05B | $2.43B | $2.75B | +25.5% |
| Accounts receivable | $1.22B | $1.08B | $852.43M | +13.3% |
| Inventory | $948.39M | $770.34M | $669.36M | +23.1% |
| Total current assets | $5.85B | $4.85B | $4.84B | +20.8% |
| Property, plant & equipment | $16.35B | $15.30B | $13.23B | +6.8% |
| Goodwill & intangibles | $308.78M | $194.74M | $211.71M | +58.6% |
| Total assets | $24.21B | $22.01B | $19.76B | +10.0% |
| Total current liabilities | $7.10B | $6.83B | $5.75B | +4.0% |
| Current debt | $1.86B | $1.69B | $1.57B | +10.1% |
| Long-term debt | $4.29B | $4.12B | $3.88B | +4.3% |
| Total debt | $6.15B | $5.80B | $5.45B | +6.0% |
| Total liabilities | $12.11B | $11.63B | $10.30B | +4.1% |
| Retained earnings | $9.61B | $8.06B | $7.13B | +19.1% |
| Shareholder equity | $12.06B | $10.34B | $9.41B | +16.6% |
| Working capital | -$1.25B | -$1.98B | -$903.50M | +37.1% |
| Net tangible assets | $11.75B | $10.15B | $9.20B | +15.8% |
| Shares issued | 20.05M | 20.02M | 20.00M | +0.1% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.