9366.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 | $20.53B | $20.12B | $19.40B | $20.34B | +2.0% |
| Operating revenue | $20.53B | $20.12B | $19.40B | $20.34B | +2.0% |
| Cost of revenue | $16.17B | $15.72B | $15.02B | $16.19B | +2.8% |
| Gross profit | $4.37B | $4.40B | $4.37B | $4.14B | -0.8% |
| Selling, general & admin | $3.33B | $3.37B | $3.51B | $3.12B | -1.1% |
| Total operating expense | $3.33B | $3.37B | $3.51B | $3.12B | -1.1% |
| Operating income | $1.04B | $1.03B | $865.51M | $1.02B | +0.1% |
| Net interest income | -$132.88M | -$55.49M | -$53.41M | -$69.94M | -139.4% |
| Pre-tax income | $986.12M | $689.00M | $768.63M | $1.38B | +43.1% |
| Tax provision | $295.75M | $215.59M | $185.31M | $390.46M | +37.2% |
| Net income | $688.00M | $468.69M | $572.68M | $980.56M | +46.8% |
| Net income to common | $688.00M | $468.69M | $572.68M | $980.56M | +46.8% |
| Basic EPS | 122.29 | 83.88 | 103.28 | 175.00 | +45.8% |
| Diluted EPS | 119.42 | 81.90 | 100.76 | 170.56 | +45.8% |
| EBIT | $1.16B | $768.25M | $840.93M | $1.46B | +50.7% |
| EBITDA | $2.04B | $1.60B | $1.61B | $2.23B | +27.5% |
| Basic shares | 5.63M | 5.63M | 5.54M | 5.60M | 0.0% |
| Diluted shares | 5.76M | 5.72M | 5.68M | 5.75M | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.38B | $3.80B | $2.22B | $2.73B | -37.4% |
| Cash & short-term investments | $2.38B | $3.80B | $2.22B | $2.73B | -37.4% |
| Accounts receivable | $3.50B | $3.38B | $3.54B | $3.48B | +3.4% |
| Inventory | $320.56M | $402.32M | $447.37M | $395.32M | -20.3% |
| Total current assets | $6.94B | $8.52B | $6.45B | $6.88B | -18.5% |
| Property, plant & equipment | $17.11B | $13.58B | $12.51B | $12.02B | +26.0% |
| Goodwill & intangibles | $133.09M | $190.76M | $242.62M | $288.55M | -30.2% |
| Total assets | $26.73B | $24.67B | $21.36B | $21.17B | +8.3% |
| Total current liabilities | $5.77B | $6.71B | $5.75B | $6.21B | -14.0% |
| Current debt | $3.18B | $3.37B | $3.22B | $3.31B | -5.4% |
| Long-term debt | $6.54B | $4.10B | $2.75B | $2.64B | +59.4% |
| Total debt | $9.95B | $7.98B | $6.56B | $6.67B | +24.7% |
| Total liabilities | $14.42B | $12.88B | $10.58B | $10.92B | +12.0% |
| Retained earnings | $6.17B | $5.65B | $5.37B | $5.07B | +9.1% |
| Shareholder equity | $12.19B | $11.68B | $10.67B | $10.16B | +4.4% |
| Working capital | $1.16B | $1.80B | $701.53M | $677.33M | -35.4% |
| Net tangible assets | $12.06B | $11.49B | $10.42B | $9.87B | +5.0% |
| Shares issued | 6.01M | 6.01M | 6.01M | 6.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $986.12M | $689.00M | $768.63M | $1.38B | — | +43.1% |
| Depreciation & amortisation | $883.52M | $832.99M | $769.72M | $767.85M | — | +6.1% |
| Stock-based compensation | $32.49M | $33.25M | $33.51M | $30.64M | — | -2.3% |
| Change in working capital | -$293.47M | $104.79M | -$64.09M | -$76.60M | — | -380.1% |
| Operating cash flow | $1.29B | $1.66B | $1.10B | $1.42B | — | -22.7% |
| Capital expenditure | -$4.46B | -$1.02B | -$881.95M | -$1.36B | — | -338.3% |
| Investing cash flow | -$4.48B | -$1.23B | -$976.97M | -$904.97M | — | -264.0% |
| Share buybacks | — | -$15.00K | -$41.00K | -$127.64M | -$35.00K | — |
| Dividends paid | -$173.55M | -$172.43M | -$275.36M | -$225.52M | — | -0.6% |
| Financing cash flow | $1.83B | $1.06B | -$677.65M | -$678.49M | — | +72.0% |
| Free cash flow | -$3.18B | $645.15M | $221.28M | $54.25M | — | -592.4% |
| End cash position | $2.38B | $3.80B | $2.22B | $2.73B | — | -37.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 5.03 | |
| Diluted EPS | 4.91 | |
| Basic shares | 5.60M | |
| Diluted shares | 5.73M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.38B | $2.17B | $3.80B | +9.8% |
| Cash & short-term investments | $2.38B | $2.17B | $3.80B | +9.8% |
| Accounts receivable | $3.50B | $3.21B | $3.38B | +9.1% |
| Inventory | $320.56M | $389.83M | $402.32M | -17.8% |
| Total current assets | $6.94B | $6.71B | $8.52B | +3.4% |
| Property, plant & equipment | $17.11B | $14.52B | $13.58B | +17.9% |
| Goodwill & intangibles | $133.09M | $159.30M | $190.76M | -16.5% |
| Total assets | $26.73B | $23.79B | $24.67B | +12.3% |
| Total current liabilities | $5.77B | $5.41B | $6.71B | +6.6% |
| Current debt | $3.18B | $3.16B | $3.37B | +0.8% |
| Long-term debt | $6.54B | $4.86B | $4.10B | +34.4% |
| Total debt | $9.95B | $8.39B | $7.98B | +18.6% |
| Total liabilities | $14.42B | $12.35B | $12.88B | +16.8% |
| Retained earnings | $6.17B | $5.71B | $5.65B | +8.0% |
| Shareholder equity | $12.19B | $11.33B | $11.68B | +7.6% |
| Working capital | $1.16B | $1.30B | $1.80B | -10.2% |
| Net tangible assets | $12.06B | $11.17B | $11.49B | +8.0% |
| Shares issued | 6.01M | 6.01M | 6.01M | 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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