9381.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 | $58.40B | $55.64B | $51.40B | $69.46B | +5.0% |
| Operating revenue | $58.40B | $55.64B | $51.40B | $69.46B | +5.0% |
| Cost of revenue | $48.11B | $45.54B | $41.18B | $58.22B | +5.6% |
| Gross profit | $10.29B | $10.10B | $10.22B | $11.24B | +2.0% |
| Total operating expense | $6.09B | $6.02B | $5.89B | $5.95B | +1.2% |
| Operating income | $4.20B | $4.07B | $4.33B | $5.29B | +3.0% |
| Net interest income | $108.00M | $47.00M | $36.00M | $16.00M | +129.8% |
| Pre-tax income | $4.68B | $4.58B | $4.51B | $5.61B | +2.1% |
| Tax provision | $1.39B | $1.43B | $1.45B | $1.81B | -2.9% |
| Net income | $3.17B | $3.05B | $2.99B | $3.68B | +4.2% |
| Net income to common | $3.17B | $3.05B | $2.99B | $3.68B | +4.2% |
| Basic EPS | 135.18 | 129.72 | 127.23 | 156.85 | +4.2% |
| Diluted EPS | 135.18 | 129.72 | 127.23 | 156.85 | +4.2% |
| EBIT | $4.69B | $4.60B | $4.53B | $5.62B | +2.0% |
| EBITDA | $5.33B | $5.27B | $5.26B | $6.39B | +1.2% |
| Basic shares | 23.49M | 23.49M | 23.49M | 23.49M | -0.0% |
| Diluted shares | 23.49M | 23.49M | 23.49M | 23.49M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.17B | $14.08B | $14.50B | $15.37B | — | +0.6% |
| Cash & short-term investments | $14.17B | $14.08B | $14.50B | $15.37B | — | +0.6% |
| Accounts receivable | $4.82B | $4.16B | $3.65B | $3.85B | — | +15.9% |
| Total current assets | $21.39B | $20.35B | $19.97B | $21.05B | — | +5.1% |
| Property, plant & equipment | $566.00M | $676.00M | $773.00M | $603.00M | — | -16.3% |
| Goodwill & intangibles | $1.26B | $1.62B | $2.03B | $2.41B | — | -22.0% |
| Total assets | $27.60B | $25.54B | $23.87B | $24.89B | — | +8.1% |
| Total current liabilities | $5.13B | $4.41B | $4.11B | $6.59B | — | +16.4% |
| Current debt | — | — | $0 | $1.70B | $2.70B | — |
| Total debt | $145.00M | $221.00M | $292.00M | $1.83B | — | -34.4% |
| Total liabilities | $6.74B | $6.06B | $6.02B | $8.29B | — | +11.2% |
| Retained earnings | $13.54B | $12.37B | $11.20B | $10.32B | — | +9.5% |
| Shareholder equity | $20.49B | $19.05B | $17.51B | $16.32B | — | +7.6% |
| Working capital | $16.26B | $15.94B | $15.86B | $14.45B | — | +2.0% |
| Net tangible assets | $19.23B | $17.43B | $15.49B | $13.91B | — | +10.3% |
| Shares issued | 23.91M | 23.49M | 23.91M | 23.91M | — | +1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.68B | $4.58B | $4.51B | $5.61B | — | +2.1% |
| Depreciation & amortisation | $640.00M | $669.00M | $735.00M | $767.00M | — | -4.3% |
| Change in working capital | -$366.00M | -$416.00M | -$161.00M | $703.00M | — | +12.0% |
| Operating cash flow | $3.53B | $3.23B | $3.17B | $5.32B | — | +9.4% |
| Capital expenditure | -$96.00M | -$93.00M | -$110.00M | -$140.00M | — | -3.2% |
| Investing cash flow | -$1.59B | -$1.88B | -$201.00M | $167.00M | — | +15.3% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$2.00B | -$1.88B | -$2.11B | -$1.55B | — | -6.2% |
| Financing cash flow | -$2.22B | -$2.11B | -$4.06B | -$2.81B | — | -5.4% |
| Free cash flow | $3.43B | $3.13B | $3.06B | $5.18B | — | +9.5% |
| End cash position | $13.85B | $14.02B | $14.45B | $15.32B | — | -1.2% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 33.61 | 37.07 | -9.3% |
| Diluted EPS | 33.61 | 37.07 | -9.3% |
| Basic shares | 23.49M | 23.47M | +0.1% |
| Diluted shares | 23.49M | 23.47M | +0.1% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $14.17B | |
| Cash & short-term investments | $14.17B | |
| Accounts receivable | $4.82B | |
| Total current assets | $21.39B | |
| Property, plant & equipment | $566.00M | |
| Goodwill & intangibles | $1.26B | |
| Total assets | $27.60B | |
| Total current liabilities | $5.13B | |
| Total debt | $145.00M | |
| Total liabilities | $6.74B | |
| Retained earnings | $13.54B | |
| Shareholder equity | $20.49B | |
| Working capital | $16.26B | |
| Net tangible assets | $19.23B | |
| Shares issued | 23.91M |
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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