9408.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 | $25.76B | $24.38B | $23.04B | $23.12B | +5.7% |
| Operating revenue | $25.76B | $24.38B | $23.04B | $23.12B | +5.7% |
| Cost of revenue | $18.93B | $17.85B | $16.96B | $16.51B | +6.1% |
| Gross profit | $6.83B | $6.53B | $6.08B | $6.61B | +4.6% |
| Total operating expense | $5.09B | $4.80B | $4.74B | $4.94B | +5.9% |
| Operating income | $1.74B | $1.72B | $1.34B | $1.67B | +1.0% |
| Net interest income | $1.84M | -$7.27M | -$5.79M | -$2.45M | +125.3% |
| Pre-tax income | $2.20B | $1.87B | $1.49B | $1.90B | +17.5% |
| Tax provision | $684.15M | $628.98M | $539.29M | $605.39M | +8.8% |
| Net income | $1.38B | $1.05B | $694.17M | $958.37M | +32.4% |
| Net income to common | $1.38B | $1.05B | $694.17M | $958.37M | +32.4% |
| Basic EPS | 231.71 | 174.33 | 115.72 | 159.76 | +32.9% |
| Diluted EPS | 231.71 | 174.33 | 115.72 | 159.76 | +32.9% |
| EBIT | $2.22B | $1.89B | $1.50B | $1.91B | +17.5% |
| EBITDA | $3.12B | $2.77B | $2.35B | $2.79B | +12.5% |
| Basic shares | 6.00M | 6.00M | 6.00M | 6.00M | +0.0% |
| Diluted shares | 6.00M | 6.00M | 6.00M | 6.00M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.57B | $9.05B | $8.92B | $8.90B | +5.7% |
| Cash & short-term investments | $9.60B | $9.09B | $8.95B | $8.98B | +5.5% |
| Accounts receivable | $5.44B | $5.79B | $4.76B | $4.40B | -6.1% |
| Inventory | $809.55M | $603.21M | $480.22M | $453.84M | +34.2% |
| Total current assets | $16.53B | $16.05B | $15.36B | $14.72B | +3.0% |
| Property, plant & equipment | $7.72B | $7.36B | $7.11B | $7.04B | +4.9% |
| Goodwill & intangibles | $281.44M | $244.99M | $304.44M | $327.55M | +14.9% |
| Total assets | $36.94B | $33.31B | $31.56B | $27.76B | +10.9% |
| Total current liabilities | $5.50B | $5.15B | $4.84B | $4.91B | +6.9% |
| Current debt | $374.00M | $367.00M | $367.00M | $367.00M | +1.9% |
| Long-term debt | $154.75M | $110.50M | $127.50M | $144.50M | +40.0% |
| Total debt | $1.51B | $1.35B | $1.34B | $1.40B | +11.9% |
| Total liabilities | $8.93B | $7.82B | $7.29B | $6.12B | +14.1% |
| Retained earnings | $21.13B | $19.83B | $18.86B | $18.22B | +6.5% |
| Shareholder equity | $26.58B | $24.19B | $21.23B | $18.84B | +9.9% |
| Working capital | $11.03B | $10.90B | $10.52B | $9.81B | +1.1% |
| Net tangible assets | $26.30B | $23.95B | $20.92B | $18.51B | +9.8% |
| Shares issued | 6.00M | 6.00M | 6.00M | 6.00M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.20B | $1.87B | $1.49B | $1.90B | +17.5% |
| Depreciation & amortisation | $902.20M | $885.39M | $847.78M | $878.93M | +1.9% |
| Change in working capital | $337.74M | -$503.82M | -$548.02M | -$572.92M | +167.0% |
| Operating cash flow | $2.47B | $1.85B | $1.24B | $1.73B | +33.0% |
| Capital expenditure | -$808.54M | -$722.47M | -$622.03M | -$1.27B | -11.9% |
| Investing cash flow | -$1.44B | -$1.03B | -$777.09M | -$1.33B | -40.3% |
| Share buybacks | -$103.74M | -$160.00M | -$169.00K | $0 | +35.2% |
| Dividends paid | -$89.82M | -$71.98M | -$59.99M | -$59.95M | -24.8% |
| Financing cash flow | -$514.77M | -$621.05M | -$444.01M | -$342.12M | +17.1% |
| Free cash flow | $1.66B | $1.13B | $620.66M | $459.59M | +46.5% |
| End cash position | $9.37B | $8.86B | $8.66B | $8.63B | +5.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 30.42 | |
| Diluted EPS | 30.42 | |
| Basic shares | 6.00M | |
| Diluted shares | 6.00M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.57B | $9.63B | $9.05B | -0.6% |
| Cash & short-term investments | $9.60B | $9.63B | $9.09B | -0.3% |
| Accounts receivable | $5.44B | $3.51B | $5.79B | +54.8% |
| Inventory | $809.55M | $1.43B | $603.21M | -43.5% |
| Total current assets | $16.53B | $15.54B | $16.05B | +6.4% |
| Property, plant & equipment | $7.72B | $7.15B | $7.36B | +8.0% |
| Goodwill & intangibles | $281.44M | $285.09M | $244.99M | -1.3% |
| Total assets | $36.94B | $34.04B | $33.31B | +8.5% |
| Total current liabilities | $5.50B | $4.35B | $5.15B | +26.4% |
| Current debt | $374.00M | $367.00M | $367.00M | +1.9% |
| Long-term debt | $154.75M | $102.00M | $110.50M | +51.7% |
| Total debt | $1.51B | $1.17B | $1.35B | +28.5% |
| Total liabilities | $8.93B | $7.32B | $7.82B | +22.0% |
| Retained earnings | $21.13B | $20.16B | $19.83B | +4.8% |
| Shareholder equity | $26.58B | $25.39B | $24.19B | +4.7% |
| Working capital | $11.03B | $11.18B | $10.90B | -1.4% |
| Net tangible assets | $26.30B | $25.11B | $23.95B | +4.8% |
| Shares issued | 6.00M | 6.00M | 6.00M | 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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