9380.T
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 | $40.15B | $39.40B | $39.75B | $41.47B | +1.9% |
| Operating revenue | $40.15B | $39.40B | $39.75B | $41.47B | +1.9% |
| Cost of revenue | $35.85B | $35.38B | $36.17B | $37.60B | +1.3% |
| Gross profit | $4.30B | $4.02B | $3.57B | $3.87B | +6.9% |
| Total operating expense | $3.43B | $3.34B | $3.29B | $3.20B | +2.9% |
| Operating income | $868.95M | $688.11M | $288.29M | $666.33M | +26.3% |
| Net interest income | -$101.27M | -$69.02M | -$60.44M | -$66.95M | -46.7% |
| Pre-tax income | $964.69M | $837.30M | $542.48M | $532.66M | +15.2% |
| Tax provision | $231.83M | $244.74M | $206.14M | $288.99M | -5.3% |
| Net income | $722.84M | $578.02M | $317.01M | $197.70M | +25.1% |
| Net income to common | $722.84M | $578.02M | $317.01M | $197.70M | +25.1% |
| Basic EPS | 25.76 | 20.62 | 11.36 | 7.10 | +24.9% |
| Diluted EPS | 25.76 | 20.62 | 11.36 | 7.10 | +24.9% |
| EBIT | $1.08B | $913.94M | $611.72M | $608.18M | +18.2% |
| EBITDA | $2.59B | $2.23B | $1.83B | $1.86B | +16.2% |
| Basic shares | 28.06M | 28.03M | 27.92M | 27.86M | +0.1% |
| Diluted shares | 28.06M | 28.03M | 27.92M | 27.86M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.83B | $5.69B | $6.05B | $6.26B | +2.5% |
| Cash & short-term investments | $5.83B | $5.69B | $6.05B | $6.26B | +2.5% |
| Accounts receivable | $5.76B | $5.66B | $6.71B | $6.01B | +1.8% |
| Inventory | $75.35M | $72.27M | $67.43M | $63.20M | +4.3% |
| Total current assets | $13.19B | $12.86B | $14.23B | $13.86B | +2.6% |
| Property, plant & equipment | $24.37B | $22.48B | $18.94B | $18.74B | +8.4% |
| Goodwill & intangibles | $1.58B | $1.50B | $1.44B | $1.50B | +5.9% |
| Total assets | $44.11B | $41.16B | $38.73B | $37.55B | +7.2% |
| Total current liabilities | $10.70B | $10.77B | $10.90B | $10.96B | -0.7% |
| Current debt | $3.00B | $2.74B | $3.13B | $3.10B | +9.5% |
| Long-term debt | $8.78B | $6.73B | $4.44B | $3.69B | +30.4% |
| Total debt | $13.00B | $10.81B | $8.87B | $8.29B | +20.3% |
| Total liabilities | $25.48B | $23.58B | $21.75B | $21.23B | +8.1% |
| Retained earnings | $13.10B | $12.57B | $12.19B | $12.04B | +4.2% |
| Shareholder equity | $18.50B | $17.46B | $16.86B | $16.21B | +6.0% |
| Working capital | $2.49B | $2.09B | $3.33B | $2.90B | +19.5% |
| Net tangible assets | $16.91B | $15.96B | $15.42B | $14.70B | +6.0% |
| Shares issued | 28.92M | 28.92M | 28.92M | 28.92M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $964.69M | $837.30M | $542.48M | $532.66M | +15.2% |
| Depreciation & amortisation | $1.51B | $1.31B | $1.22B | $1.25B | +14.7% |
| Change in working capital | $154.73M | $926.55M | -$506.96M | $398.66M | -83.3% |
| Operating cash flow | $2.13B | $3.03B | $824.76M | $1.67B | -29.6% |
| Capital expenditure | -$4.09B | -$4.67B | -$2.77B | -$555.75M | +12.4% |
| Investing cash flow | -$3.40B | -$4.41B | -$891.93M | -$373.83M | +22.9% |
| Share buybacks | -$125.40M | $0 | $0 | $0 | — |
| Dividends paid | -$199.66M | -$198.60M | -$198.40M | -$198.25M | -0.5% |
| Financing cash flow | $1.39B | $1.01B | -$167.75M | -$536.72M | +37.5% |
| Free cash flow | -$1.96B | -$1.65B | -$1.94B | $1.11B | -19.0% |
| End cash position | $5.83B | $5.69B | $6.05B | $6.26B | +2.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 0.95 | |
| Diluted EPS | 0.95 | |
| Basic shares | 28.07M | |
| Diluted shares | 28.07M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.83B | $5.74B | $5.69B | +1.6% |
| Cash & short-term investments | $5.83B | $5.74B | $5.69B | +1.6% |
| Accounts receivable | $5.76B | $5.47B | $5.66B | +5.4% |
| Inventory | $75.35M | — | $72.27M | — |
| Total current assets | $13.19B | $12.44B | $12.86B | +6.0% |
| Property, plant & equipment | $24.37B | $22.56B | $22.48B | +8.0% |
| Goodwill & intangibles | $1.58B | $1.56B | $1.50B | +1.8% |
| Total assets | $44.11B | $40.99B | $41.16B | +7.6% |
| Total current liabilities | $10.70B | $10.63B | $10.77B | +0.6% |
| Current debt | $3.00B | $3.36B | $2.74B | -10.7% |
| Long-term debt | $8.78B | $6.53B | $6.73B | +34.4% |
| Total debt | $13.00B | $9.89B | $10.81B | +31.4% |
| Total liabilities | $25.48B | $23.27B | $23.58B | +9.5% |
| Retained earnings | $13.10B | $12.63B | $12.57B | +3.7% |
| Shareholder equity | $18.50B | $17.59B | $17.46B | +5.2% |
| Working capital | $2.49B | $1.81B | $2.09B | +37.8% |
| Net tangible assets | $16.91B | $16.03B | $15.96B | +5.5% |
| Shares issued | 28.92M | 28.92M | 28.92M | 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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