9639.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 | $54.27B | $56.09B | $52.37B | $50.00B | — | -3.2% |
| Operating revenue | $54.27B | $56.09B | $52.37B | $50.00B | — | -3.2% |
| Cost of revenue | $32.29B | $34.06B | $31.07B | $30.52B | — | -5.2% |
| Gross profit | $21.98B | $22.03B | $21.29B | $19.48B | — | -0.2% |
| Total operating expense | $13.99B | $14.01B | $13.22B | $12.90B | — | -0.1% |
| Operating income | $7.99B | $8.02B | $8.07B | $6.58B | — | -0.3% |
| Net interest income | $9.00M | -$12.00M | -$6.00M | -$8.00M | — | +175.0% |
| Pre-tax income | $8.19B | $7.97B | $7.86B | $6.62B | — | +2.8% |
| Tax provision | $2.63B | $2.46B | $2.58B | $2.28B | — | +6.6% |
| Net income | $5.56B | $5.50B | $5.29B | $4.34B | — | +1.1% |
| Net income to common | $5.56B | $5.50B | $5.29B | $4.34B | — | +1.1% |
| Basic EPS | — | 247.57 | 237.92 | 195.17 | 285.88 | — |
| Diluted EPS | — | 247.57 | 237.92 | 195.17 | 285.88 | — |
| EBIT | $8.22B | $7.99B | $7.88B | $6.63B | — | +3.0% |
| EBITDA | $14.40B | $14.10B | $14.21B | $12.14B | — | +2.1% |
| Basic shares | — | 22.23M | 22.23M | 22.23M | 22.22M | — |
| Diluted shares | 22.23M | 22.23M | 22.23M | 22.23M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.54B | $4.68B | $5.29B | $3.68B | +18.3% |
| Cash & short-term investments | $5.54B | $4.68B | $5.29B | $3.68B | +18.3% |
| Accounts receivable | $7.81B | $7.26B | $8.96B | $7.20B | +7.5% |
| Inventory | $4.01B | $4.22B | $4.33B | $4.37B | -5.0% |
| Total current assets | $20.98B | $18.65B | $22.93B | $17.18B | +12.5% |
| Property, plant & equipment | $41.50B | $40.30B | $39.76B | $37.97B | +3.0% |
| Goodwill & intangibles | $2.11B | $1.20B | $802.00M | $556.00M | +75.9% |
| Total assets | $70.06B | $65.33B | $68.59B | $61.12B | +7.2% |
| Total current liabilities | $15.47B | $14.28B | $21.21B | $16.80B | +8.4% |
| Current debt | $3.70B | $2.16B | $2.96B | $2.71B | +71.5% |
| Long-term debt | $0 | $200.00M | $357.00M | $1.02B | -100.0% |
| Total debt | $3.75B | $2.43B | $3.46B | $4.02B | +54.4% |
| Total liabilities | $17.54B | $16.54B | $23.72B | $19.81B | +6.1% |
| Retained earnings | $48.05B | $44.38B | $40.65B | $37.14B | +8.3% |
| Shareholder equity | $52.52B | $48.79B | $44.87B | $41.30B | +7.6% |
| Working capital | $5.51B | $4.37B | $1.71B | $380.00M | +26.1% |
| Net tangible assets | $50.41B | $47.60B | $44.06B | $40.75B | +5.9% |
| Shares issued | 23.36M | 22.23M | 23.36M | 23.36M | +5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.19B | $7.97B | $7.86B | $6.62B | — | +2.8% |
| Depreciation & amortisation | $6.18B | $6.11B | $6.33B | $5.51B | — | +1.1% |
| Change in working capital | -$6.46B | -$6.49B | -$7.41B | -$4.95B | — | +0.5% |
| Operating cash flow | $5.58B | $5.12B | $6.23B | $3.32B | — | +9.1% |
| Capital expenditure | -$3.69B | -$2.51B | -$2.14B | -$2.37B | — | -47.0% |
| Investing cash flow | -$4.08B | -$2.91B | -$2.54B | -$2.62B | — | -40.1% |
| Share buybacks | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.89B | -$1.78B | -$1.78B | -$1.72B | — | -6.2% |
| Financing cash flow | -$573.00M | -$2.84B | -$2.38B | -$3.91B | — | +79.9% |
| Free cash flow | $1.89B | $2.61B | $4.09B | $951.00M | — | -27.4% |
| End cash position | $5.22B | $4.26B | $4.89B | $3.56B | — | +22.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 36.91 | |
| Diluted EPS | 36.91 | |
| Basic shares | 22.22M | |
| Diluted shares | 22.22M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.54B | $4.42B | $4.68B | +25.5% |
| Cash & short-term investments | $5.54B | $4.42B | $4.68B | +25.5% |
| Accounts receivable | $7.81B | $6.44B | $7.26B | +21.2% |
| Inventory | $4.01B | $4.20B | $4.22B | -4.5% |
| Total current assets | $20.98B | $18.21B | $18.65B | +15.2% |
| Property, plant & equipment | $41.50B | $40.57B | $40.30B | +2.3% |
| Goodwill & intangibles | $2.11B | $1.82B | $1.20B | +15.8% |
| Total assets | $70.06B | $65.94B | $65.33B | +6.2% |
| Total current liabilities | $15.47B | $13.93B | $14.28B | +11.1% |
| Current debt | $3.70B | $3.50B | $2.16B | +5.7% |
| Long-term debt | $0 | $200.00M | $200.00M | -100.0% |
| Total debt | $3.75B | $3.70B | $2.43B | +1.4% |
| Total liabilities | $17.54B | $16.21B | $16.54B | +8.2% |
| Retained earnings | $48.05B | $45.38B | $44.38B | +5.9% |
| Shareholder equity | $52.52B | $49.73B | $48.79B | +5.6% |
| Working capital | $5.51B | $4.28B | $4.37B | +28.7% |
| Net tangible assets | $50.41B | $47.91B | $47.60B | +5.2% |
| Shares issued | 23.36M | 23.36M | 22.23M | 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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