9616.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 | $275.25B | $228.93B | $204.13B | $175.63B | +20.2% |
| Operating revenue | $275.25B | $228.93B | $204.13B | $175.63B | +20.2% |
| Cost of revenue | $210.36B | $173.02B | $155.13B | $142.87B | +21.6% |
| Gross profit | $64.89B | $55.92B | $48.99B | $32.76B | +16.0% |
| Selling, general & admin | $23.73B | $20.98B | $19.78B | $14.62B | +13.1% |
| Total operating expense | $40.03B | $35.42B | $32.28B | $25.43B | +13.0% |
| Operating income | $24.85B | $20.50B | $16.71B | $7.33B | +21.2% |
| Net interest income | -$939.00M | -$587.00M | -$553.00M | -$466.00M | -60.0% |
| Pre-tax income | $24.80B | $20.80B | $17.07B | $6.42B | +19.2% |
| Tax provision | $6.09B | $6.24B | $4.65B | $2.17B | -2.4% |
| Net income | $18.71B | $14.56B | $12.41B | $4.24B | +28.5% |
| Net income to common | $18.71B | $14.56B | $12.41B | $4.24B | +28.5% |
| Basic EPS | 221.84 | 186.56 | 159.12 | 54.38 | +18.9% |
| Diluted EPS | 205.64 | 160.15 | 136.57 | 46.52 | +28.4% |
| EBIT | $25.97B | $21.54B | $17.74B | $6.99B | +20.6% |
| EBITDA | $35.00B | $29.26B | $24.52B | $13.11B | +19.6% |
| Basic shares | 84.34M | 78.06M | 78.02M | 77.99M | +8.0% |
| Diluted shares | 90.98M | 90.93M | 90.90M | 91.17M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.96B | $25.68B | $31.81B | $56.03B | +16.7% |
| Cash & short-term investments | $29.96B | $25.68B | $31.81B | $56.03B | +16.7% |
| Accounts receivable | $19.99B | $18.30B | $17.91B | $15.21B | +9.2% |
| Inventory | $15.08B | $17.38B | $21.36B | $18.72B | -13.2% |
| Total current assets | $75.03B | $69.58B | $80.39B | $98.80B | +7.8% |
| Property, plant & equipment | $184.69B | $176.33B | $135.85B | $126.87B | +4.7% |
| Goodwill & intangibles | $4.60B | $4.80B | $4.49B | $4.15B | -4.2% |
| Total assets | $316.65B | $301.47B | $270.92B | $272.31B | +5.0% |
| Total current liabilities | $78.96B | $108.09B | $71.13B | $67.38B | -27.0% |
| Current debt | $34.47B | $60.85B | $31.74B | $28.83B | -43.4% |
| Long-term debt | $85.76B | $87.77B | $106.20B | $124.41B | -2.3% |
| Total debt | $120.22B | $148.62B | $137.94B | $153.23B | -19.1% |
| Total liabilities | $171.13B | $202.11B | $184.32B | $197.73B | -15.3% |
| Retained earnings | $92.20B | $77.19B | $65.17B | $53.84B | +19.4% |
| Shareholder equity | $145.53B | $99.36B | $86.60B | $74.58B | +46.5% |
| Working capital | -$3.93B | -$38.52B | $9.26B | $31.42B | +89.8% |
| Net tangible assets | $140.93B | $94.56B | $82.11B | $70.42B | +49.0% |
| Shares issued | 91.24M | 78.44M | 78.44M | 78.44M | +16.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.80B | $20.80B | $17.07B | $6.42B | +19.2% |
| Depreciation & amortisation | $9.04B | $7.72B | $6.78B | $6.12B | +17.1% |
| Change in working capital | $22.21B | $4.76B | -$292.00M | -$5.32B | +366.3% |
| Operating cash flow | $50.92B | $29.45B | $24.08B | $7.75B | +72.9% |
| Capital expenditure | -$43.63B | -$43.08B | -$23.54B | -$5.03B | -1.3% |
| Investing cash flow | -$44.48B | -$43.68B | -$31.53B | -$6.65B | -1.8% |
| Share buybacks | $0 | -$3.00M | -$5.00M | -$6.00M | +100.0% |
| Dividends paid | -$3.70B | -$2.53B | -$1.09B | -$778.00M | -46.3% |
| Financing cash flow | -$2.17B | $8.20B | -$16.79B | $16.98B | -126.4% |
| Free cash flow | $7.29B | -$13.63B | $539.00M | $2.73B | +153.5% |
| End cash position | $29.63B | $25.35B | $31.43B | $55.65B | +16.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 46.08 | |
| Diluted EPS | 39.53 | |
| Basic shares | 78.06M | |
| Diluted shares | 90.99M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.96B | $20.96B | $25.68B | +42.9% |
| Cash & short-term investments | $29.96B | $20.96B | $25.68B | +42.9% |
| Accounts receivable | $19.99B | $18.31B | $18.30B | +9.2% |
| Inventory | $15.08B | $42.92B | $17.38B | -64.9% |
| Total current assets | $75.03B | $95.37B | $69.58B | -21.3% |
| Property, plant & equipment | $184.69B | $165.61B | $176.33B | +11.5% |
| Goodwill & intangibles | $4.60B | $4.64B | $4.80B | -0.8% |
| Total assets | $316.65B | $317.36B | $301.47B | -0.2% |
| Total current liabilities | $78.96B | $105.44B | $108.09B | -25.1% |
| Current debt | $34.47B | $74.05B | $60.85B | -53.5% |
| Long-term debt | $85.76B | $78.99B | $87.77B | +8.6% |
| Total debt | $120.22B | $153.04B | $148.62B | -21.4% |
| Total liabilities | $171.13B | $191.03B | $202.11B | -10.4% |
| Retained earnings | $92.20B | $84.25B | $77.19B | +9.4% |
| Shareholder equity | $145.53B | $126.33B | $99.36B | +15.2% |
| Working capital | -$3.93B | -$10.07B | -$38.52B | +61.0% |
| Net tangible assets | $140.93B | $121.70B | $94.56B | +15.8% |
| Shares issued | 91.24M | 86.78M | 78.44M | +5.1% |
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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