9467.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 | $16.61B | $13.62B | $10.33B | $9.29B | +22.0% |
| Operating revenue | $16.61B | $13.62B | $10.33B | $9.29B | +22.0% |
| Cost of revenue | $4.25B | $3.41B | $2.75B | $2.29B | +24.4% |
| Gross profit | $12.36B | $10.21B | $7.58B | $7.00B | +21.1% |
| Total operating expense | $8.91B | $6.98B | $5.31B | $4.58B | +27.5% |
| Operating income | $3.46B | $3.22B | $2.27B | $2.42B | +7.3% |
| Net interest income | $23.16M | $5.44M | -$119.00K | -$122.00K | +325.5% |
| Pre-tax income | $3.51B | $3.24B | $2.24B | $2.42B | +8.5% |
| Tax provision | $1.20B | $1.22B | $832.01M | $910.35M | -1.7% |
| Net income | $2.32B | $2.02B | $1.40B | $1.51B | +14.7% |
| Net income to common | $2.32B | $2.02B | $1.40B | $1.51B | +14.7% |
| Basic EPS | 79.71 | 69.49 | 48.29 | 51.83 | +14.7% |
| Diluted EPS | 79.71 | 69.49 | 48.29 | 51.83 | +14.7% |
| EBIT | $3.51B | $3.24B | $2.24B | $2.42B | +8.6% |
| EBITDA | $3.57B | $3.27B | $2.26B | $2.44B | +9.3% |
| Basic shares | 29.06M | 29.06M | 29.06M | 29.06M | -0.0% |
| Diluted shares | 29.06M | 29.06M | 29.06M | 29.06M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.79B | $11.57B | $9.71B | $8.77B | +1.9% |
| Cash & short-term investments | $11.79B | $11.57B | $9.71B | $8.77B | +1.9% |
| Accounts receivable | $4.09B | $3.77B | $2.97B | $2.80B | +8.4% |
| Inventory | $1.09B | $655.11M | $567.52M | $457.39M | +66.5% |
| Total current assets | $17.10B | $16.05B | $13.29B | $12.10B | +6.5% |
| Property, plant & equipment | $385.64M | $65.39M | $74.41M | $30.05M | +489.8% |
| Goodwill & intangibles | $1.43B | $11.73M | $22.17M | $33.84M | +12,119.2% |
| Total assets | $19.95B | $16.89B | $13.95B | $12.44B | +18.1% |
| Total current liabilities | $4.24B | $3.13B | $2.22B | $2.11B | +35.2% |
| Current debt | $36.66M | $26.65M | $12.96M | $25.04M | +37.6% |
| Long-term debt | $71.95M | $43.64M | $25.84M | $37.96M | +64.9% |
| Total debt | $134.84M | $78.35M | $49.98M | $66.69M | +72.1% |
| Total liabilities | $4.34B | $3.18B | $2.26B | $2.15B | +36.2% |
| Retained earnings | $13.90B | $11.99B | $9.97B | $8.57B | +15.9% |
| Shareholder equity | $15.62B | $13.71B | $11.69B | $10.29B | +13.9% |
| Working capital | $12.86B | $12.92B | $11.06B | $9.99B | -0.4% |
| Net tangible assets | $14.18B | $13.70B | $11.67B | $10.25B | +3.6% |
| Shares issued | 29.06M | 29.06M | 29.06M | 29.06M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.51B | $3.24B | $2.24B | $2.42B | +8.5% |
| Depreciation & amortisation | $59.08M | $33.70M | $28.15M | $27.60M | +75.3% |
| Change in working capital | -$167.00M | -$598.80M | -$107.32M | -$131.33M | +72.1% |
| Operating cash flow | $1.95B | $1.99B | $1.25B | $1.62B | -2.1% |
| Capital expenditure | -$74.42M | -$5.77M | -$64.04M | -$4.85M | -1,189.0% |
| Investing cash flow | -$1.31B | -$162.73M | -$286.51M | $25.85M | -705.5% |
| Share buybacks | -$101.00K | -$148.00K | $0 | $0 | +31.8% |
| Dividends paid | -$406.86M | — | — | — | — |
| Financing cash flow | -$446.84M | $28.22M | -$25.96M | $24.44M | -1,683.5% |
| Free cash flow | $1.88B | $1.99B | $1.18B | $1.61B | -5.6% |
| End cash position | $11.76B | $11.57B | $9.71B | $8.77B | +1.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 16.37 | |
| Diluted EPS | 16.37 | |
| Basic shares | 29.05M | |
| Diluted shares | 29.05M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.79B | $10.70B | $11.57B | +10.2% |
| Cash & short-term investments | $11.79B | $10.70B | $11.57B | +10.2% |
| Accounts receivable | $4.09B | $4.06B | $3.77B | +0.7% |
| Inventory | $1.09B | $980.26M | $655.11M | +11.3% |
| Total current assets | $17.10B | $15.85B | $16.05B | +7.9% |
| Property, plant & equipment | $385.64M | $403.38M | $65.39M | -4.4% |
| Goodwill & intangibles | $1.43B | $1.33B | $11.73M | +8.1% |
| Total assets | $19.95B | $18.48B | $16.89B | +8.0% |
| Total current liabilities | $4.24B | $3.98B | $3.13B | +6.6% |
| Current debt | $36.66M | $26.65M | $26.65M | +37.6% |
| Long-term debt | $71.95M | $105.67M | $43.64M | -31.9% |
| Total debt | $134.84M | $132.33M | $78.35M | +1.9% |
| Total liabilities | $4.34B | $4.14B | $3.18B | +4.6% |
| Retained earnings | $13.90B | $12.61B | $11.99B | +10.2% |
| Shareholder equity | $15.62B | $14.33B | $13.71B | +9.0% |
| Working capital | $12.86B | $11.88B | $12.92B | +8.3% |
| Net tangible assets | $14.18B | $13.00B | $13.70B | +9.1% |
| Shares issued | 29.06M | 29.06M | 29.06M | 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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