9304.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 | $79.74B | $78.62B | $73.41B | $78.50B | +1.4% |
| Operating revenue | $79.74B | $78.62B | $73.41B | $78.50B | +1.4% |
| Cost of revenue | $71.06B | $69.77B | $65.16B | $69.83B | +1.9% |
| Gross profit | $8.68B | $8.85B | $8.26B | $8.67B | -1.9% |
| Selling, general & admin | $579.00M | $424.00M | $356.00M | $293.00M | +36.6% |
| Total operating expense | $4.58B | $4.18B | $3.98B | $3.77B | +9.6% |
| Operating income | $4.10B | $4.67B | $4.28B | $4.90B | -12.2% |
| Net interest income | -$46.00M | $18.00M | -$20.00M | -$106.00M | -355.6% |
| Pre-tax income | $9.04B | $7.08B | $5.41B | $5.33B | +27.6% |
| Tax provision | $2.63B | $2.10B | $1.62B | $1.52B | +25.2% |
| Net income | $6.33B | $4.91B | $3.73B | $3.76B | +29.0% |
| Net income to common | $6.33B | $4.91B | $3.73B | $3.76B | +29.0% |
| Basic EPS | 111.65 | 84.31 | 61.52 | 61.95 | +32.4% |
| Diluted EPS | 111.65 | 84.31 | 61.52 | 61.95 | +32.4% |
| EBIT | $9.22B | $7.21B | $5.54B | $5.49B | +27.8% |
| EBITDA | $12.25B | $10.06B | $8.32B | $8.40B | +21.7% |
| Basic shares | 56.72M | 58.22M | 60.61M | 60.68M | -2.6% |
| Diluted shares | 56.72M | 58.22M | 60.61M | 60.68M | -2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.30B | $11.83B | $12.48B | $22.27B | -4.5% |
| Cash & short-term investments | $11.30B | $11.83B | $12.48B | $25.27B | -4.5% |
| Accounts receivable | $13.96B | $13.85B | $13.33B | $13.15B | +0.7% |
| Total current assets | $27.89B | $28.88B | $28.45B | $41.37B | -3.4% |
| Property, plant & equipment | $55.79B | $57.48B | $56.06B | $50.29B | -2.9% |
| Goodwill & intangibles | $1.25B | $1.20B | $956.00M | $971.00M | +4.0% |
| Total assets | $119.30B | $117.45B | $112.77B | $115.83B | +1.6% |
| Total current liabilities | $22.55B | $16.23B | $16.83B | $23.26B | +38.9% |
| Current debt | $10.68B | $4.57B | $4.85B | $12.99B | +133.6% |
| Long-term debt | $16.83B | $25.44B | $22.37B | $24.40B | -33.8% |
| Total debt | $27.75B | $30.33B | $27.41B | $37.87B | -8.5% |
| Total liabilities | $50.86B | $52.12B | $50.15B | $57.96B | -2.4% |
| Retained earnings | $46.23B | $42.41B | $39.21B | $36.85B | +9.0% |
| Shareholder equity | $68.37B | $64.37B | $61.73B | $57.07B | +6.2% |
| Working capital | $5.34B | $12.65B | $11.63B | $18.10B | -57.8% |
| Net tangible assets | $67.12B | $63.17B | $60.78B | $56.10B | +6.3% |
| Shares issued | 60.87M | 60.87M | 60.87M | 60.87M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.04B | $7.08B | $5.41B | $5.33B | +27.6% |
| Depreciation & amortisation | $3.02B | $2.85B | $2.79B | $2.92B | +6.2% |
| Change in working capital | -$66.00M | -$368.00M | -$308.00M | -$168.00M | +82.1% |
| Operating cash flow | $5.74B | $6.35B | $5.83B | $6.73B | -9.6% |
| Capital expenditure | -$2.13B | -$6.51B | -$6.64B | -$1.31B | +67.3% |
| Investing cash flow | $317.00M | -$6.01B | -$6.94B | -$2.74B | +105.3% |
| Share buybacks | -$1.56B | -$2.36B | $0 | -$110.00M | +33.8% |
| Dividends paid | -$2.51B | -$1.71B | -$1.37B | -$1.22B | -47.0% |
| Financing cash flow | -$6.67B | -$1.41B | -$11.69B | -$2.04B | -373.3% |
| Free cash flow | $3.61B | -$162.00M | -$814.00M | $5.42B | +2,329.6% |
| End cash position | $7.90B | $8.52B | $9.55B | $22.32B | -7.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 31.57 | |
| Diluted EPS | 31.57 | |
| Basic shares | 57.55M | |
| Diluted shares | 57.55M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.30B | $11.21B | $11.83B | +0.8% |
| Cash & short-term investments | $11.30B | $11.21B | $11.83B | +0.8% |
| Accounts receivable | $13.96B | $14.30B | $13.85B | -2.4% |
| Total current assets | $27.89B | $28.41B | $28.88B | -1.8% |
| Property, plant & equipment | $55.79B | $56.57B | $57.48B | -1.4% |
| Goodwill & intangibles | $1.25B | $1.31B | $1.20B | -4.5% |
| Total assets | $119.30B | $116.95B | $117.45B | +2.0% |
| Total current liabilities | $22.55B | $19.72B | $16.23B | +14.4% |
| Current debt | $10.68B | $8.99B | $4.57B | +18.7% |
| Long-term debt | $16.83B | $20.33B | $25.44B | -17.2% |
| Total debt | $27.75B | $29.33B | $30.33B | -5.4% |
| Total liabilities | $50.86B | $51.24B | $52.12B | -0.7% |
| Retained earnings | $46.23B | $44.53B | $42.41B | +3.8% |
| Shareholder equity | $68.37B | $64.73B | $64.37B | +5.6% |
| Working capital | $5.34B | $8.68B | $12.65B | -38.5% |
| Net tangible assets | $67.12B | $63.42B | $63.17B | +5.8% |
| Shares issued | 60.87M | 60.87M | 60.87M | 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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