9306.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 | $30.16B | $29.19B | $27.88B | $28.17B | +3.3% |
| Operating revenue | $30.16B | $29.19B | $27.88B | $28.17B | +3.3% |
| Cost of revenue | $27.80B | $26.99B | $25.85B | $26.04B | +3.0% |
| Gross profit | $2.36B | $2.19B | $2.03B | $2.13B | +7.7% |
| Total operating expense | $985.65M | $952.53M | $898.36M | $872.04M | +3.5% |
| Operating income | $1.38B | $1.24B | $1.13B | $1.26B | +10.9% |
| Net interest income | -$97.66M | -$60.73M | -$48.31M | -$35.89M | -60.8% |
| Pre-tax income | $2.23B | $1.97B | $1.74B | $1.89B | +13.1% |
| Tax provision | $568.18M | $477.29M | $372.87M | $535.23M | +19.0% |
| Net income | $1.66B | $1.50B | $1.37B | $1.35B | +11.2% |
| Net income to common | $1.66B | $1.50B | $1.37B | $1.35B | +11.2% |
| Basic EPS | 220.88 | 197.66 | 181.38 | 178.51 | +11.7% |
| Diluted EPS | 220.88 | 197.66 | 181.38 | 178.51 | +11.7% |
| EBIT | $2.33B | $2.03B | $1.79B | $1.92B | +14.6% |
| EBITDA | $3.89B | $3.50B | $3.19B | $3.25B | +11.1% |
| Basic shares | 7.53M | 7.57M | 7.55M | 7.57M | -0.5% |
| Diluted shares | 7.53M | 7.57M | 7.55M | 7.57M | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.07B | $6.35B | $6.56B | $8.33B | -4.3% |
| Cash & short-term investments | $6.07B | $6.35B | $6.56B | $8.33B | -4.3% |
| Accounts receivable | $5.46B | $5.61B | $5.51B | $5.28B | -2.6% |
| Inventory | $67.99M | $61.69M | $42.82M | $45.40M | +10.2% |
| Total current assets | $12.74B | $12.71B | $13.07B | $14.36B | +0.3% |
| Property, plant & equipment | $25.11B | $24.73B | $23.90B | $22.20B | +1.5% |
| Goodwill & intangibles | $259.59M | $252.56M | $282.04M | $268.57M | +2.8% |
| Total assets | $50.34B | $48.59B | $47.53B | $45.83B | +3.6% |
| Total current liabilities | $8.20B | $8.47B | $7.78B | $7.14B | -3.2% |
| Current debt | $4.61B | $4.47B | $4.39B | $3.69B | +3.2% |
| Long-term debt | $9.86B | $10.26B | $11.23B | $11.92B | -4.0% |
| Total debt | $14.75B | $15.09B | $16.08B | $16.18B | -2.2% |
| Total liabilities | $21.22B | $21.94B | $22.34B | $22.59B | -3.3% |
| Retained earnings | $20.19B | $18.99B | $17.93B | $16.96B | +6.4% |
| Shareholder equity | $29.12B | $26.65B | $25.20B | $23.24B | +9.3% |
| Working capital | $4.54B | $4.24B | $5.29B | $7.22B | +7.2% |
| Net tangible assets | $28.86B | $26.39B | $24.92B | $22.97B | +9.3% |
| Shares issued | 7.86M | 7.86M | 7.86M | 7.86M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.23B | $1.97B | $1.74B | $1.89B | +13.1% |
| Depreciation & amortisation | $1.56B | $1.46B | $1.40B | $1.33B | +6.3% |
| Change in working capital | $153.11M | -$158.56M | -$376.63M | $267.38M | +196.6% |
| Operating cash flow | $2.25B | $3.24B | $1.81B | $2.65B | -30.6% |
| Capital expenditure | -$2.06B | -$2.26B | -$3.18B | -$3.40B | +9.1% |
| Investing cash flow | -$1.59B | -$2.01B | -$3.08B | -$3.36B | +21.0% |
| Share buybacks | -$120.67M | -$1.43M | -$7.12M | -$178.39M | -8,327.0% |
| Dividends paid | -$454.45M | -$436.58M | -$398.74M | -$380.49M | -4.1% |
| Financing cash flow | -$936.11M | -$1.44B | -$508.71M | $1.37B | +35.1% |
| Free cash flow | $194.39M | $982.32M | -$1.37B | -$748.95M | -80.2% |
| End cash position | $6.07B | $6.35B | $6.56B | $8.33B | -4.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 73.95 | |
| Diluted EPS | 73.95 | |
| Basic shares | 7.58M | |
| Diluted shares | 7.58M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.07B | $6.46B | $6.35B | -6.0% |
| Cash & short-term investments | $6.07B | $6.46B | $6.35B | -6.0% |
| Accounts receivable | $5.46B | $5.85B | $5.61B | -6.5% |
| Inventory | $67.99M | $77.81M | $61.69M | -12.6% |
| Total current assets | $12.74B | $13.52B | $12.71B | -5.7% |
| Property, plant & equipment | $25.11B | $25.38B | $24.73B | -1.0% |
| Goodwill & intangibles | $259.59M | $282.32M | $252.56M | -8.1% |
| Total assets | $50.34B | $50.27B | $48.59B | +0.1% |
| Total current liabilities | $8.20B | $7.78B | $8.47B | +5.3% |
| Current debt | $4.61B | $4.26B | $4.47B | +8.2% |
| Long-term debt | $9.86B | $11.63B | $10.26B | -15.3% |
| Total debt | $14.75B | $15.89B | $15.09B | -7.2% |
| Total liabilities | $21.22B | $22.73B | $21.94B | -6.6% |
| Retained earnings | $20.19B | $19.66B | $18.99B | +2.7% |
| Shareholder equity | $29.12B | $27.54B | $26.65B | +5.7% |
| Working capital | $4.54B | $5.73B | $4.24B | -20.8% |
| Net tangible assets | $28.86B | $27.26B | $26.39B | +5.9% |
| Shares issued | 7.86M | 7.86M | 7.86M | 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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