9535.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 | $88.40B | $91.59B | $90.67B | $95.22B | -3.5% |
| Operating revenue | $88.40B | $91.59B | $90.67B | $95.22B | -3.5% |
| Cost of revenue | $62.03B | $65.36B | $61.86B | $62.70B | -5.1% |
| Gross profit | $26.36B | $26.23B | $28.81B | $32.52B | +0.5% |
| Selling, general & admin | $24.78B | $24.98B | $25.62B | $25.50B | -0.8% |
| Total operating expense | $24.78B | $24.98B | $25.62B | $25.50B | -0.8% |
| Operating income | $1.58B | $1.25B | $3.19B | $7.02B | +26.4% |
| Net interest income | -$153.00M | -$180.00M | -$182.00M | -$189.00M | +15.0% |
| Pre-tax income | $2.73B | $2.27B | $3.43B | $7.47B | +20.2% |
| Tax provision | $590.00M | $530.00M | $1.02B | $2.12B | +11.3% |
| Net income | $2.10B | $1.69B | $2.33B | $5.22B | +24.8% |
| Net income to common | $2.10B | $1.69B | $2.33B | $5.22B | +24.8% |
| Basic EPS | 30.62 | 24.62 | 34.03 | 76.35 | +24.4% |
| Diluted EPS | 30.62 | 24.62 | 34.03 | 76.35 | +24.4% |
| EBIT | $2.90B | $2.46B | $3.62B | $7.67B | +18.0% |
| EBITDA | $10.50B | $10.01B | $10.97B | $14.98B | +4.9% |
| Basic shares | 68.74M | 68.56M | 68.44M | 68.32M | +0.3% |
| Diluted shares | 68.74M | 68.56M | 68.44M | 68.32M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.51B | $20.61B | $27.71B | $35.64B | — | -10.2% |
| Cash & short-term investments | $18.51B | $20.61B | $27.71B | $35.64B | — | -10.2% |
| Accounts receivable | $6.96B | $7.71B | $8.46B | $8.75B | — | -9.7% |
| Inventory | $8.88B | $8.52B | $10.35B | $9.44B | — | +4.3% |
| Total current assets | $38.35B | $40.64B | $50.39B | $58.74B | — | -5.6% |
| Property, plant & equipment | $69.65B | $68.53B | $67.21B | $64.61B | — | +1.6% |
| Goodwill & intangibles | $735.00M | $185.00M | $106.00M | $141.00M | — | +297.3% |
| Total assets | $131.83B | $129.59B | $137.63B | $142.00B | — | +1.7% |
| Total current liabilities | $19.66B | $17.05B | $20.10B | $26.76B | — | +15.3% |
| Current debt | — | — | — | $12.00B | $6.00B | — |
| Long-term debt | $33.88B | $38.07B | $43.99B | $44.12B | — | -11.0% |
| Total debt | $33.88B | $38.07B | $43.99B | $56.12B | — | -11.0% |
| Total liabilities | $57.02B | $58.00B | $67.12B | $74.14B | — | -1.7% |
| Retained earnings | $59.02B | $57.73B | $56.87B | $55.43B | — | +2.2% |
| Shareholder equity | $71.50B | $68.25B | $67.13B | $64.54B | — | +4.8% |
| Working capital | $18.69B | $23.60B | $30.29B | $31.98B | — | -20.8% |
| Net tangible assets | $70.77B | $68.07B | $67.02B | $64.40B | — | +4.0% |
| Shares issued | 68.74M | 68.60M | 68.49M | 68.37M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.73B | $2.27B | $3.43B | $7.47B | — | +20.2% |
| Depreciation & amortisation | $7.60B | $7.55B | $7.35B | $7.31B | — | +0.6% |
| Change in working capital | $2.17B | -$2.95B | $5.67B | -$5.26B | — | +173.8% |
| Operating cash flow | $11.67B | $5.87B | $14.83B | $8.95B | — | +98.9% |
| Capital expenditure | -$7.72B | -$9.38B | -$9.46B | -$8.54B | — | +17.8% |
| Investing cash flow | -$8.43B | -$9.26B | -$9.68B | -$7.06B | — | +8.9% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Dividends paid | -$824.00M | -$822.00M | -$889.00M | -$683.00M | — | -0.2% |
| Financing cash flow | -$5.41B | -$3.65B | -$13.17B | $13.61B | — | -48.1% |
| Free cash flow | $3.95B | -$3.52B | $5.37B | $405.00M | — | +212.3% |
| End cash position | $16.36B | $18.50B | $25.52B | $33.53B | — | -11.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 8.34 | |
| Diluted EPS | 8.34 | |
| Basic shares | 68.59M | |
| Diluted shares | 68.59M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.51B | $16.66B | $20.61B | +11.1% |
| Cash & short-term investments | $18.51B | $16.66B | $20.61B | +11.1% |
| Accounts receivable | $6.96B | $6.61B | $7.71B | +5.2% |
| Inventory | $8.88B | $8.47B | $8.52B | +4.8% |
| Total current assets | $38.35B | $35.19B | $40.64B | +9.0% |
| Property, plant & equipment | $69.65B | $68.06B | $68.53B | +2.3% |
| Goodwill & intangibles | $735.00M | $256.00M | $185.00M | +187.1% |
| Total assets | $131.83B | $124.51B | $129.59B | +5.9% |
| Total current liabilities | $19.66B | $15.82B | $17.05B | +24.2% |
| Current debt | — | $1.00B | — | — |
| Long-term debt | $33.88B | $33.63B | $38.07B | +0.8% |
| Total debt | $33.88B | $34.63B | $38.07B | -2.2% |
| Total liabilities | $57.02B | $52.54B | $58.00B | +8.5% |
| Retained earnings | $59.02B | $57.65B | $57.73B | +2.4% |
| Shareholder equity | $71.50B | $68.61B | $68.25B | +4.2% |
| Working capital | $18.69B | $19.37B | $23.60B | -3.5% |
| Net tangible assets | $70.77B | $68.35B | $68.07B | +3.5% |
| Shares issued | 68.74M | 68.74M | 68.60M | 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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