9312.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 | $50.31B | $50.45B | $46.52B | $59.82B | -0.3% |
| Operating revenue | $50.31B | $50.45B | $46.52B | $59.82B | -0.3% |
| Cost of revenue | $44.69B | $45.37B | $41.85B | $54.02B | -1.5% |
| Gross profit | $5.61B | $5.08B | $4.67B | $5.80B | +10.4% |
| Selling, general & admin | $2.19B | $2.18B | $2.00B | $1.98B | +0.1% |
| Total operating expense | $2.19B | $2.18B | $2.00B | $1.98B | +0.1% |
| Operating income | $3.43B | $2.90B | $2.67B | $3.82B | +18.2% |
| Net interest income | -$37.00M | -$21.00M | -$30.00M | $119.00M | -76.2% |
| Pre-tax income | $3.64B | $3.17B | $3.00B | $3.93B | +14.9% |
| Tax provision | $1.11B | $982.00M | $953.00M | $1.22B | +12.6% |
| Net income | $2.54B | $2.19B | $2.05B | $2.70B | +16.0% |
| Net income to common | $2.54B | $2.19B | $2.05B | $2.70B | +16.0% |
| Basic EPS | 388.74 | 335.26 | 313.90 | 414.26 | +16.0% |
| Diluted EPS | 388.74 | 335.26 | 313.90 | 414.26 | +16.0% |
| EBIT | $3.72B | $3.24B | $3.07B | $4.00B | +15.1% |
| EBITDA | $5.62B | $5.26B | $4.71B | $5.66B | +6.9% |
| Basic shares | 6.53M | 6.53M | 6.53M | 6.53M | -0.0% |
| Diluted shares | 6.53M | 6.53M | 6.53M | 6.53M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.86B | $9.46B | $9.42B | $9.31B | -48.6% |
| Cash & short-term investments | $4.86B | $9.46B | $9.42B | $9.31B | -48.6% |
| Accounts receivable | $4.36B | $4.50B | $4.68B | $4.22B | -3.1% |
| Total current assets | $10.91B | $15.82B | $15.29B | $15.00B | -31.0% |
| Property, plant & equipment | $35.86B | $24.46B | $23.50B | $21.73B | +46.6% |
| Goodwill & intangibles | $1.22B | $1.24B | $1.28B | $1.32B | -1.3% |
| Total assets | $59.77B | $51.11B | $49.50B | $44.44B | +17.0% |
| Total current liabilities | $10.13B | $8.98B | $9.82B | $10.48B | +12.8% |
| Current debt | $2.90B | $3.05B | $4.08B | $4.98B | -5.0% |
| Long-term debt | $8.43B | $4.73B | $4.23B | $4.02B | +78.1% |
| Total debt | $12.23B | $8.58B | $9.10B | $9.66B | +42.5% |
| Total liabilities | $25.98B | $20.85B | $21.27B | $19.98B | +24.6% |
| Retained earnings | $18.91B | $16.89B | $15.16B | $13.57B | +11.9% |
| Shareholder equity | $33.79B | $30.25B | $28.23B | $24.46B | +11.7% |
| Working capital | $775.00M | $6.83B | $5.47B | $4.53B | -88.7% |
| Net tangible assets | $32.57B | $29.02B | $26.95B | $23.14B | +12.2% |
| Shares issued | 6.54M | 6.54M | 6.54M | 6.54M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.64B | $3.17B | $3.00B | $3.93B | +14.9% |
| Depreciation & amortisation | $1.90B | $2.02B | $1.65B | $1.66B | -6.3% |
| Change in working capital | $546.00M | -$201.00M | -$238.00M | $714.00M | +371.6% |
| Operating cash flow | $5.63B | $3.80B | $3.91B | $5.24B | +47.9% |
| Investing cash flow | -$12.11B | -$2.83B | -$2.67B | -$2.01B | -328.8% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$524.00M | -$458.00M | -$456.00M | -$326.00M | -14.4% |
| Financing cash flow | $2.72B | -$1.26B | -$1.38B | -$1.23B | +315.8% |
| Free cash flow | $5.63B | $3.80B | $3.91B | $5.24B | +47.9% |
| End cash position | $4.80B | $8.58B | $8.72B | $8.74B | -44.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 113.83 | |
| Diluted EPS | 113.83 | |
| Basic shares | 6.53M | |
| Diluted shares | 6.53M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.86B | $10.84B | $9.46B | -55.2% |
| Cash & short-term investments | $4.86B | $10.84B | $9.46B | -55.2% |
| Accounts receivable | $4.36B | $4.43B | $4.50B | -1.5% |
| Total current assets | $10.91B | $16.83B | $15.82B | -35.2% |
| Property, plant & equipment | $35.86B | $24.18B | $24.46B | +48.3% |
| Goodwill & intangibles | $1.22B | $1.23B | $1.24B | -0.8% |
| Total assets | $59.77B | $53.04B | $51.11B | +12.7% |
| Total current liabilities | $10.13B | $10.37B | $8.98B | -2.3% |
| Current debt | $2.90B | $2.94B | $3.05B | -1.6% |
| Long-term debt | $8.43B | $4.21B | $4.73B | +100.4% |
| Total debt | $12.23B | $8.01B | $8.58B | +52.7% |
| Total liabilities | $25.98B | $21.31B | $20.85B | +21.9% |
| Retained earnings | $18.91B | $17.74B | $16.89B | +6.6% |
| Shareholder equity | $33.79B | $31.73B | $30.25B | +6.5% |
| Working capital | $775.00M | $6.47B | $6.83B | -88.0% |
| Net tangible assets | $32.57B | $30.50B | $29.02B | +6.8% |
| Shares issued | 6.54M | 6.54M | 6.54M | 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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