9412.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 | $127.58B | $123.72B | $121.87B | $121.14B | +3.1% |
| Operating revenue | $127.58B | $123.72B | $121.87B | $121.14B | +3.1% |
| Cost of revenue | $64.70B | $66.39B | $66.69B | $69.06B | -2.5% |
| Gross profit | $62.88B | $57.33B | $55.18B | $52.08B | +9.7% |
| Total operating expense | $27.61B | $29.84B | $28.64B | $29.76B | -7.5% |
| Operating income | $35.27B | $27.49B | $26.55B | $22.32B | +28.3% |
| Net interest income | $1.69B | $574.00M | $339.00M | $196.00M | +194.1% |
| Pre-tax income | $34.91B | $27.94B | $26.26B | $23.12B | +25.0% |
| Tax provision | $11.25B | $8.44B | $8.10B | $7.02B | +33.4% |
| Net income | $23.31B | $19.11B | $17.74B | $15.81B | +22.0% |
| Net income to common | $23.31B | $19.11B | $17.74B | $15.81B | +22.0% |
| Basic EPS | 82.25 | 61.69 | 61.69 | 54.44 | +33.3% |
| Diluted EPS | 82.25 | 61.69 | 61.69 | 54.44 | +33.3% |
| EBIT | $35.78B | $29.47B | $28.16B | $24.62B | +21.4% |
| EBITDA | $51.25B | $47.76B | $48.39B | $45.85B | +7.3% |
| Basic shares | 283.42M | 309.71M | 287.55M | 290.42M | -8.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $72.80B | $78.55B | $50.32B | $74.91B | -7.3% |
| Cash & short-term investments | $77.80B | $114.52B | $114.32B | $107.91B | -32.1% |
| Accounts receivable | $48.79B | $52.93B | $56.98B | $61.47B | -7.8% |
| Inventory | $1.46B | $2.06B | $1.91B | $1.81B | -28.9% |
| Total current assets | $186.60B | $228.55B | $231.27B | $228.85B | -18.4% |
| Property, plant & equipment | $151.21B | $115.18B | $111.29B | $115.39B | +31.3% |
| Goodwill & intangibles | $5.63B | $5.40B | $4.60B | $4.34B | +4.4% |
| Total assets | $407.76B | $403.41B | $405.41B | $399.06B | +1.1% |
| Total current liabilities | $60.42B | $69.84B | $60.20B | $64.08B | -13.5% |
| Current debt | $8.65B | $23.02B | $10.79B | $10.57B | -62.4% |
| Long-term debt | $23.71B | $32.13B | $55.02B | $62.98B | -26.2% |
| Total debt | $32.36B | $55.15B | $65.81B | $73.55B | -41.3% |
| Total liabilities | $100.73B | $119.24B | $133.43B | $142.24B | -15.5% |
| Retained earnings | $152.28B | $138.89B | $126.02B | $114.33B | +9.6% |
| Shareholder equity | $303.55B | $281.71B | $270.22B | $255.42B | +7.8% |
| Working capital | $126.19B | $158.72B | $171.07B | $164.78B | -20.5% |
| Net tangible assets | $297.92B | $276.31B | $265.62B | $251.07B | +7.8% |
| Shares issued | 297.68M | 297.68M | 297.58M | 297.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.91B | $27.94B | $26.26B | $23.12B | — | +25.0% |
| Depreciation & amortisation | $15.46B | $18.28B | $20.23B | $21.23B | — | -15.4% |
| Change in working capital | $6.55B | $5.33B | $3.08B | $11.08B | — | +22.8% |
| Operating cash flow | $53.67B | $42.38B | $42.40B | $57.63B | — | +26.6% |
| Capital expenditure | -$50.11B | -$23.95B | -$15.38B | -$17.41B | — | -109.2% |
| Investing cash flow | -$76.46B | -$25.78B | -$15.38B | -$16.87B | — | -196.6% |
| Share buybacks | — | $0 | -$5.04B | $0 | -$3.01B | — |
| Dividends paid | -$9.91B | -$6.23B | -$6.08B | -$5.22B | — | -59.1% |
| Financing cash flow | -$32.28B | -$16.74B | -$21.10B | -$19.42B | — | -92.8% |
| Free cash flow | $3.56B | $18.42B | $27.03B | $40.22B | — | -80.7% |
| End cash position | $57.65B | $114.52B | $114.32B | $107.91B | — | -49.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 19.41 | |
| Diluted EPS | 19.41 | |
| Basic shares | 283.36M | |
| Diluted shares | 283.36M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $72.80B | $80.96B | $78.55B | -10.1% |
| Cash & short-term investments | $77.80B | $100.94B | $114.52B | -22.9% |
| Accounts receivable | $48.79B | $49.15B | $52.93B | -0.7% |
| Inventory | $1.46B | $1.65B | $2.06B | -11.1% |
| Total current assets | $186.60B | $214.66B | $228.55B | -13.1% |
| Property, plant & equipment | $151.21B | $130.32B | $115.18B | +16.0% |
| Goodwill & intangibles | $5.63B | $4.91B | $5.40B | +14.8% |
| Total assets | $407.76B | $399.82B | $403.41B | +2.0% |
| Total current liabilities | $60.42B | $64.07B | $69.84B | -5.7% |
| Current debt | $8.65B | $13.00B | $23.02B | -33.5% |
| Long-term debt | $23.71B | $26.19B | $32.13B | -9.5% |
| Total debt | $32.36B | $39.19B | $55.15B | -17.4% |
| Total liabilities | $100.73B | $107.13B | $119.24B | -6.0% |
| Retained earnings | $152.28B | $146.12B | $138.89B | +4.2% |
| Shareholder equity | $303.55B | $290.17B | $281.71B | +4.6% |
| Working capital | $126.19B | $150.59B | $158.72B | -16.2% |
| Net tangible assets | $297.92B | $285.26B | $276.31B | +4.4% |
| Shares issued | 297.68M | 297.68M | 297.68M | 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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