9307.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 | $11.24B | $11.24B | $10.85B | $10.55B | +0.1% |
| Operating revenue | $11.24B | $11.24B | $10.85B | $10.55B | +0.1% |
| Cost of revenue | $8.59B | $8.62B | $8.43B | $8.40B | -0.4% |
| Gross profit | $2.65B | $2.62B | $2.42B | $2.16B | +1.5% |
| Total operating expense | $1.24B | $1.25B | $1.13B | $1.11B | -0.5% |
| Operating income | $1.41B | $1.37B | $1.29B | $1.05B | +3.3% |
| Net interest income | -$33.66M | -$39.75M | -$46.37M | -$53.65M | +15.3% |
| Pre-tax income | $1.43B | $1.38B | $1.30B | $1.08B | +3.4% |
| Tax provision | $458.41M | $462.15M | $431.22M | $363.43M | -0.8% |
| Net income | $967.38M | $917.30M | $863.81M | $716.67M | +5.5% |
| Net income to common | $967.38M | $917.30M | $863.81M | $716.67M | +5.5% |
| Basic EPS | 59.20 | 56.11 | 52.86 | 43.88 | +5.5% |
| Diluted EPS | 59.20 | 56.11 | 52.86 | 43.84 | +5.5% |
| EBIT | $1.46B | $1.42B | $1.34B | $1.13B | +2.8% |
| EBITDA | $2.38B | $2.34B | $2.29B | $2.03B | +1.9% |
| Basic shares | 16.34M | 16.35M | 16.34M | 16.33M | -0.0% |
| Diluted shares | 16.34M | 16.35M | 16.34M | 16.35M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.67B | $5.22B | $4.26B | $3.56B | +8.6% |
| Cash & short-term investments | $7.94B | $7.63B | $6.79B | $6.20B | +4.1% |
| Accounts receivable | $1.18B | $1.21B | $1.21B | $1.17B | -2.1% |
| Total current assets | $9.25B | $8.93B | $8.10B | $7.46B | +3.5% |
| Property, plant & equipment | $11.28B | $11.47B | $11.91B | $12.44B | -1.7% |
| Goodwill & intangibles | $374.54M | $548.40M | $724.35M | $900.83M | -31.7% |
| Total assets | $22.72B | $22.35B | $22.08B | $22.03B | +1.6% |
| Total current liabilities | $1.80B | $1.95B | $1.95B | $2.29B | -7.5% |
| Current debt | $508.61M | $508.61M | $508.61M | $814.38M | 0.0% |
| Long-term debt | $1.83B | $2.34B | $2.85B | $3.36B | -21.7% |
| Total debt | $2.40B | $2.90B | $3.40B | $4.20B | -17.3% |
| Total liabilities | $4.97B | $5.58B | $6.09B | $6.89B | -10.9% |
| Retained earnings | $12.09B | $11.37B | $10.65B | $9.92B | +6.3% |
| Shareholder equity | $17.75B | $16.78B | $16.00B | $15.15B | +5.8% |
| Working capital | $7.44B | $6.98B | $6.14B | $5.17B | +6.6% |
| Net tangible assets | $17.37B | $16.23B | $15.27B | $14.24B | +7.1% |
| Shares issued | 16.42M | 16.42M | 16.42M | 16.41M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.43B | $1.38B | $1.30B | $1.08B | +3.4% |
| Depreciation & amortisation | $922.38M | $919.35M | $949.87M | $896.70M | +0.3% |
| Stock-based compensation | $35.88M | $36.56M | $25.44M | $23.62M | -1.8% |
| Change in working capital | -$14.44M | $75.03M | $43.28M | $100.68M | -119.2% |
| Operating cash flow | $1.88B | $1.95B | $2.10B | $1.85B | -3.4% |
| Capital expenditure | -$609.82M | -$249.93M | -$419.42M | -$370.37M | -144.0% |
| Investing cash flow | -$601.56M | -$242.52M | -$413.54M | -$283.41M | -148.0% |
| Share buybacks | -$59.96M | -$30.04M | -$29.94M | -$29.97M | -99.6% |
| Dividends paid | -$245.97M | -$196.24M | -$131.03M | -$122.37M | -25.3% |
| Financing cash flow | -$830.20M | -$747.00M | -$983.88M | -$919.52M | -11.1% |
| Free cash flow | $1.27B | $1.70B | $1.68B | $1.48B | -25.1% |
| End cash position | $5.66B | $5.21B | $4.26B | $3.55B | +8.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 15.20 | 13.93 | +9.1% |
| Diluted EPS | 15.20 | 13.93 | +9.1% |
| Basic shares | 16.33M | 16.32M | +0.1% |
| Diluted shares | 16.33M | 16.32M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.67B | $5.30B | $5.22B | +6.9% |
| Cash & short-term investments | $7.94B | $7.64B | $7.63B | +3.9% |
| Accounts receivable | $1.18B | $1.12B | $1.21B | +5.6% |
| Total current assets | $9.25B | $8.88B | $8.93B | +4.1% |
| Property, plant & equipment | $11.28B | $11.35B | $11.47B | -0.7% |
| Goodwill & intangibles | $374.54M | $457.60M | $548.40M | -18.2% |
| Total assets | $22.72B | $22.29B | $22.35B | +1.9% |
| Total current liabilities | $1.80B | $1.74B | $1.95B | +3.7% |
| Current debt | $508.61M | $508.61M | $508.61M | 0.0% |
| Long-term debt | $1.83B | $2.09B | $2.34B | -12.2% |
| Total debt | $2.40B | $2.66B | $2.90B | -9.6% |
| Total liabilities | $4.97B | $5.12B | $5.58B | -2.9% |
| Retained earnings | $12.09B | $11.66B | $11.37B | +3.7% |
| Shareholder equity | $17.75B | $17.17B | $16.78B | +3.4% |
| Working capital | $7.44B | $7.15B | $6.98B | +4.2% |
| Net tangible assets | $17.37B | $16.71B | $16.23B | +4.0% |
| Shares issued | 16.42M | 16.42M | 16.42M | 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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