9534.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 | $174.52B | $170.29B | $173.88B | $174.84B | +2.5% |
| Operating revenue | $174.52B | $170.29B | $173.88B | $174.84B | +2.5% |
| Cost of revenue | $119.51B | $119.93B | $124.80B | $129.90B | -0.3% |
| Gross profit | $55.01B | $50.37B | $49.09B | $44.94B | +9.2% |
| Selling, general & admin | $38.57B | $36.04B | $33.49B | $31.59B | +7.0% |
| Total operating expense | $38.57B | $36.04B | $33.49B | $31.59B | +7.0% |
| Operating income | $16.44B | $14.33B | $15.60B | $13.34B | +14.7% |
| Net interest income | -$387.00M | -$401.00M | -$409.00M | -$342.00M | +3.5% |
| Pre-tax income | $16.02B | $14.43B | $15.88B | $13.80B | +11.0% |
| Tax provision | $4.41B | $4.00B | $4.25B | $3.81B | +10.4% |
| Net income | $11.53B | $10.40B | $11.63B | $9.96B | +10.8% |
| Net income to common | $11.53B | $10.40B | $11.63B | $9.96B | +10.8% |
| Basic EPS | 130.62 | 118.07 | 131.98 | 113.12 | +10.6% |
| Diluted EPS | 130.09 | 117.57 | 131.46 | 112.71 | +10.6% |
| EBIT | $16.41B | $14.83B | $16.29B | $14.16B | +10.6% |
| EBITDA | $32.35B | $29.81B | $30.28B | $27.77B | +8.5% |
| Basic shares | 88.23M | 88.12M | 88.10M | 88.08M | +0.1% |
| Diluted shares | 88.59M | 88.49M | 88.45M | 88.39M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.80B | $11.32B | $9.47B | $2.72B | -13.5% |
| Cash & short-term investments | $9.80B | $11.32B | $9.47B | $2.72B | -13.5% |
| Accounts receivable | $19.63B | $19.92B | $21.07B | $19.68B | -1.5% |
| Inventory | $11.34B | $10.86B | $9.75B | $19.43B | +4.4% |
| Total current assets | $46.05B | $51.09B | $46.67B | $49.81B | -9.8% |
| Property, plant & equipment | $128.01B | $122.26B | $119.48B | $116.78B | +4.7% |
| Goodwill & intangibles | $5.63B | $5.38B | $4.96B | $3.29B | +4.7% |
| Total assets | $198.20B | $195.43B | $186.37B | $183.80B | +1.4% |
| Total current liabilities | $44.93B | $45.64B | $35.44B | $39.06B | -1.6% |
| Long-term debt | $40.48B | $48.65B | $59.59B | $66.03B | -16.8% |
| Total debt | $42.95B | $51.26B | $62.33B | $67.78B | -16.2% |
| Total liabilities | $98.49B | $106.95B | $107.37B | $115.80B | -7.9% |
| Retained earnings | $79.55B | $69.67B | $60.84B | $50.54B | +14.2% |
| Shareholder equity | $97.42B | $86.35B | $76.89B | $65.89B | +12.8% |
| Working capital | $1.13B | $5.45B | $11.23B | $10.75B | -79.3% |
| Net tangible assets | $91.79B | $80.97B | $71.92B | $62.59B | +13.4% |
| Shares issued | 88.69M | 88.69M | 88.69M | 88.69M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $16.02B | $14.43B | $15.88B | $13.80B | +11.0% |
| Depreciation & amortisation | $15.94B | $14.98B | $13.99B | $13.61B | +6.4% |
| Change in working capital | -$1.58B | $5.32B | $6.51B | -$17.80B | -129.7% |
| Operating cash flow | $27.03B | $29.83B | $31.68B | $6.70B | -9.4% |
| Capital expenditure | -$16.13B | -$16.77B | -$15.82B | -$21.29B | +3.8% |
| Investing cash flow | -$16.53B | -$20.06B | -$16.75B | -$22.56B | +17.6% |
| Dividends paid | -$1.90B | -$1.59B | -$1.32B | -$1.06B | -19.6% |
| Financing cash flow | -$12.03B | -$7.92B | -$8.17B | $9.03B | -51.9% |
| Free cash flow | $10.90B | $13.06B | $15.86B | -$14.60B | -16.6% |
| End cash position | $9.80B | $11.32B | $9.47B | $2.72B | -13.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 28.51 | 48.82 | -41.6% |
| Diluted EPS | 28.41 | 48.61 | -41.6% |
| Basic shares | 88.28M | 88.14M | +0.2% |
| Diluted shares | 88.60M | 88.52M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.80B | $9.38B | $11.32B | +4.4% |
| Cash & short-term investments | $9.80B | $9.38B | $11.32B | +4.4% |
| Accounts receivable | $19.63B | $11.52B | $19.92B | +70.4% |
| Inventory | $11.34B | $9.99B | $10.86B | +13.5% |
| Total current assets | $46.05B | $34.59B | $51.09B | +33.1% |
| Property, plant & equipment | $128.01B | $127.13B | $122.26B | +0.7% |
| Goodwill & intangibles | $5.63B | $5.16B | $5.38B | +9.1% |
| Total assets | $198.20B | $183.84B | $195.43B | +7.8% |
| Total current liabilities | $44.93B | $29.03B | $45.64B | +54.8% |
| Long-term debt | $40.48B | $48.67B | $48.65B | -16.8% |
| Total debt | $42.95B | $51.22B | $51.26B | -16.2% |
| Total liabilities | $98.49B | $90.60B | $106.95B | +8.7% |
| Retained earnings | $79.55B | $73.94B | $69.67B | +7.6% |
| Shareholder equity | $97.42B | $90.97B | $86.35B | +7.1% |
| Working capital | $1.13B | $5.56B | $5.45B | -79.7% |
| Net tangible assets | $91.79B | $85.81B | $80.97B | +7.0% |
| Shares issued | 88.69M | 88.69M | 88.69M | 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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