9367.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 | $18.13B | $16.76B | $16.05B | $17.13B | +8.2% |
| Operating revenue | $18.13B | $16.76B | $16.05B | $17.13B | +8.2% |
| Cost of revenue | $12.91B | $12.12B | $11.49B | $12.20B | +6.5% |
| Gross profit | $5.22B | $4.64B | $4.56B | $4.93B | +12.5% |
| Total operating expense | $4.13B | $3.98B | $3.92B | $3.89B | +3.6% |
| Operating income | $1.10B | $660.70M | $641.64M | $1.04B | +65.8% |
| Net interest income | -$45.66M | -$33.72M | -$11.80M | -$10.89M | -35.4% |
| Pre-tax income | $1.26B | $917.80M | $787.92M | $1.18B | +37.1% |
| Tax provision | $347.96M | $292.84M | $267.24M | $384.38M | +18.8% |
| Net income | $869.90M | $617.26M | $534.54M | $783.74M | +40.9% |
| Net income to common | $869.90M | $617.26M | $534.54M | $783.74M | +40.9% |
| Basic EPS | 100.70 | 71.58 | 62.10 | 91.24 | +40.7% |
| Diluted EPS | 100.70 | 71.58 | 62.10 | 91.24 | +40.7% |
| EBIT | $1.31B | $954.97M | $803.85M | $1.19B | +37.3% |
| EBITDA | $1.71B | $1.28B | $1.15B | $1.49B | +33.5% |
| Basic shares | 8.64M | 8.62M | 8.61M | 8.59M | +0.2% |
| Diluted shares | 8.64M | 8.62M | 8.61M | 8.59M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $3.02B | $3.84B | $2.96B | -10.4% |
| Cash & short-term investments | $2.71B | $3.02B | $3.84B | $2.96B | -10.4% |
| Accounts receivable | $2.28B | $2.22B | $2.38B | $2.51B | +2.8% |
| Inventory | $348.05M | $377.95M | $350.38M | $389.57M | -7.9% |
| Total current assets | $7.09B | $7.52B | $8.41B | $7.87B | -5.7% |
| Property, plant & equipment | $4.89B | $4.58B | $3.12B | $3.21B | +6.8% |
| Goodwill & intangibles | $146.98M | $142.43M | $174.97M | $209.47M | +3.2% |
| Total assets | $15.79B | $15.19B | $14.74B | $14.12B | +4.0% |
| Total current liabilities | $3.60B | $3.24B | $3.26B | $3.41B | +11.0% |
| Current debt | $1.46B | $646.48M | $783.23M | $728.48M | +125.5% |
| Long-term debt | $755.75M | $1.62B | $1.36B | $922.79M | -53.4% |
| Total debt | $2.37B | $2.49B | $2.49B | $2.01B | -5.0% |
| Total liabilities | $5.03B | $5.62B | $5.57B | $5.53B | -10.5% |
| Retained earnings | $8.02B | $7.36B | $6.94B | $6.67B | +9.0% |
| Shareholder equity | $10.58B | $9.40B | $9.01B | $8.42B | +12.6% |
| Working capital | $3.50B | $4.28B | $5.16B | $4.46B | -18.3% |
| Net tangible assets | $10.44B | $9.26B | $8.84B | $8.21B | +12.7% |
| Shares issued | 9.39M | 8.61M | 9.39M | 9.39M | +9.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.26B | $917.80M | $787.92M | $1.18B | — | +37.1% |
| Depreciation & amortisation | $398.67M | $325.30M | $346.64M | $299.11M | — | +22.6% |
| Change in working capital | -$345.72M | -$216.05M | $237.51M | -$244.77M | — | -60.0% |
| Operating cash flow | $884.94M | $919.91M | $1.04B | $796.46M | — | -3.8% |
| Capital expenditure | -$726.95M | -$1.57B | -$175.50M | -$170.50M | — | +53.6% |
| Investing cash flow | -$808.18M | -$1.53B | -$207.16M | -$287.29M | — | +47.1% |
| Share buybacks | — | — | — | $0 | -$25.00K | — |
| Dividends paid | -$206.61M | -$198.48M | -$257.01M | -$146.06M | — | -4.1% |
| Financing cash flow | -$467.90M | -$218.57M | $71.07M | -$249.83M | — | -114.1% |
| Free cash flow | $157.99M | -$646.90M | $859.52M | $625.95M | — | +124.4% |
| End cash position | $2.68B | $2.99B | $3.82B | $2.91B | — | -10.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 18.91 | |
| Diluted EPS | 18.91 | |
| Basic shares | 8.63M | |
| Diluted shares | 8.63M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.71B | $3.06B | $3.02B | -11.7% |
| Cash & short-term investments | $2.71B | $3.06B | $3.02B | -11.7% |
| Accounts receivable | $2.28B | $2.39B | $2.22B | -4.5% |
| Inventory | $348.05M | $400.92M | $377.95M | -13.2% |
| Total current assets | $7.09B | $7.83B | $7.52B | -9.4% |
| Property, plant & equipment | $4.89B | $4.79B | $4.58B | +2.0% |
| Goodwill & intangibles | $146.98M | $135.88M | $142.43M | +8.2% |
| Total assets | $15.79B | $15.99B | $15.19B | -1.3% |
| Total current liabilities | $3.60B | $4.34B | $3.24B | -17.1% |
| Current debt | $1.46B | $1.47B | $646.48M | -1.1% |
| Long-term debt | $755.75M | $979.60M | $1.62B | -22.9% |
| Total debt | $2.37B | $2.45B | $2.49B | -3.6% |
| Total liabilities | $5.03B | $6.06B | $5.62B | -16.9% |
| Retained earnings | $8.02B | $7.65B | $7.36B | +4.9% |
| Shareholder equity | $10.58B | $9.79B | $9.40B | +8.2% |
| Working capital | $3.50B | $3.49B | $4.28B | +0.1% |
| Net tangible assets | $10.44B | $9.65B | $9.26B | +8.2% |
| Shares issued | 9.39M | 9.39M | 9.39M | 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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