9536.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $261.82B | $254.44B | $256.33B | $266.32B | — | +2.9% |
| Operating revenue | $261.82B | $254.44B | $256.33B | $266.32B | — | +2.9% |
| Cost of revenue | $180.55B | $177.41B | $178.81B | $188.10B | — | +1.8% |
| Gross profit | $81.27B | $77.03B | $77.52B | $78.22B | — | +5.5% |
| Total operating expense | $68.81B | $66.50B | $67.84B | $67.41B | — | +3.5% |
| Operating income | $12.46B | $10.53B | $9.67B | $10.81B | — | +18.4% |
| Net interest income | -$1.88B | -$1.52B | -$1.39B | -$1.25B | — | -23.4% |
| Pre-tax income | $12.51B | $10.59B | $9.59B | $17.94B | — | +18.0% |
| Tax provision | $4.99B | $3.45B | $2.87B | $4.04B | — | +44.8% |
| Net income | $7.15B | $6.36B | $6.16B | $13.21B | — | +12.3% |
| Net income to common | $7.15B | $6.36B | $6.16B | $13.21B | — | +12.3% |
| Basic EPS | 196.20 | — | 166.24 | 356.92 | 13.37 | — |
| Diluted EPS | 196.20 | — | 166.24 | 356.92 | 13.37 | — |
| EBIT | $14.61B | $12.22B | $11.00B | $19.14B | — | +19.5% |
| EBITDA | $30.29B | $30.49B | $31.41B | $39.52B | — | -0.6% |
| Basic shares | 36.43M | 37.03M | 37.02M | 37.03M | — | -1.6% |
| Diluted shares | 36.43M | 37.03M | 37.02M | 37.03M | — | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.48B | $29.48B | $27.40B | $36.78B | -20.3% |
| Cash & short-term investments | $23.48B | $29.48B | $27.40B | $36.78B | -20.3% |
| Accounts receivable | $26.70B | $30.07B | $29.71B | $29.50B | -11.2% |
| Inventory | $50.84B | $52.72B | $49.99B | $45.63B | -3.6% |
| Total current assets | $114.31B | $124.39B | $123.33B | $122.36B | -8.1% |
| Property, plant & equipment | $234.19B | $231.09B | $227.91B | $226.05B | +1.3% |
| Goodwill & intangibles | $11.55B | $6.73B | $4.27B | $3.21B | +71.6% |
| Total assets | $465.85B | $447.77B | $431.79B | $414.27B | +4.0% |
| Total current liabilities | $121.68B | $122.98B | $108.81B | $107.20B | -1.1% |
| Current debt | $46.01B | $36.97B | $37.20B | $29.63B | +24.5% |
| Long-term debt | $201.68B | $196.97B | $202.71B | $199.70B | +2.4% |
| Total debt | $247.69B | $233.94B | $239.91B | $229.33B | +5.9% |
| Total liabilities | $342.52B | $336.07B | $326.21B | $320.65B | +1.9% |
| Retained earnings | $64.45B | $59.87B | $56.11B | $52.47B | +7.6% |
| Shareholder equity | $115.24B | $103.83B | $98.35B | $86.78B | +11.0% |
| Working capital | -$7.36B | $1.40B | $14.52B | $15.15B | -624.9% |
| Net tangible assets | $103.69B | $97.09B | $94.08B | $83.58B | +6.8% |
| Shares issued | 37.19M | 37.19M | 37.19M | 37.19M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.51B | $10.59B | $9.59B | $17.94B | +18.0% |
| Depreciation & amortisation | $15.69B | $18.27B | $20.40B | $20.38B | -14.1% |
| Change in working capital | $1.42B | $3.60B | -$6.89B | -$5.72B | -60.6% |
| Operating cash flow | $25.33B | $38.56B | $22.12B | $21.75B | -34.3% |
| Capital expenditure | -$29.75B | -$23.83B | -$24.00B | -$19.30B | -24.8% |
| Investing cash flow | -$33.81B | -$29.95B | -$28.15B | -$15.97B | -12.9% |
| Share buybacks | -$2.00B | $0 | — | — | — |
| Dividends paid | -$2.57B | -$2.60B | -$2.61B | -$2.60B | +1.1% |
| Financing cash flow | $2.90B | -$6.70B | -$4.02B | $2.96B | +143.3% |
| Free cash flow | -$4.42B | $14.72B | -$1.88B | $2.45B | -130.0% |
| End cash position | $22.83B | $28.36B | $26.45B | $35.72B | -19.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 95.75 | |
| Diluted EPS | 95.75 | |
| Basic shares | 36.90M | |
| Diluted shares | 36.90M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.48B | $25.27B | $29.48B | -7.1% |
| Cash & short-term investments | $23.48B | $25.27B | $29.48B | -7.1% |
| Accounts receivable | $26.70B | $24.68B | $30.07B | +8.2% |
| Inventory | $50.84B | $50.03B | $52.72B | +1.6% |
| Total current assets | $114.31B | $113.05B | $124.39B | +1.1% |
| Property, plant & equipment | $234.19B | $229.18B | $231.09B | +2.2% |
| Goodwill & intangibles | $11.55B | $9.24B | $6.73B | +25.1% |
| Total assets | $465.85B | $444.85B | $447.77B | +4.7% |
| Total current liabilities | $121.68B | $102.75B | $122.98B | +18.4% |
| Current debt | $46.01B | $34.96B | $36.97B | +31.6% |
| Long-term debt | $201.68B | $212.97B | $196.97B | -5.3% |
| Total debt | $247.69B | $247.93B | $233.94B | -0.1% |
| Total liabilities | $342.52B | $330.38B | $336.07B | +3.7% |
| Retained earnings | $64.45B | $62.27B | $59.87B | +3.5% |
| Shareholder equity | $115.24B | $106.45B | $103.83B | +8.3% |
| Working capital | -$7.36B | $10.29B | $1.40B | -171.5% |
| Net tangible assets | $103.69B | $97.22B | $97.09B | +6.7% |
| Shares issued | 37.19M | 37.19M | 37.19M | 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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