9663.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.
3 more panels on 9663.T open with an account.
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 | $35.38B | $35.29B | $32.58B | $31.65B | — | +0.3% |
| Operating revenue | $35.38B | $35.29B | $32.58B | $31.65B | — | +0.3% |
| Cost of revenue | $21.29B | $21.47B | $19.41B | $18.79B | — | -0.9% |
| Gross profit | $14.10B | $13.82B | $13.16B | $12.86B | — | +2.0% |
| Selling, general & admin | — | — | $1.22B | $1.12B | $967.00M | — |
| Total operating expense | $9.72B | $9.52B | $8.90B | $8.55B | — | +2.0% |
| Operating income | $4.38B | $4.30B | $4.26B | $4.32B | — | +1.9% |
| Net interest income | $24.00M | $13.00M | $9.00M | $11.00M | — | +84.6% |
| Pre-tax income | $6.66B | $6.24B | $4.69B | $4.62B | — | +6.7% |
| Tax provision | $2.22B | $2.03B | $1.56B | $1.49B | — | +9.6% |
| Net income | $4.44B | $4.21B | $3.13B | $3.13B | — | +5.3% |
| Net income to common | $4.44B | $4.21B | $3.13B | $3.13B | — | +5.3% |
| Basic EPS | 284.11 | — | 198.41 | 199.15 | 192.51 | — |
| Diluted EPS | 284.11 | — | 198.41 | 199.15 | 192.51 | — |
| EBIT | $4.38B | $4.30B | $4.26B | $4.32B | — | +1.9% |
| EBITDA | $8.96B | $8.45B | $7.95B | $7.57B | — | +6.0% |
| Basic shares | 15.61M | 15.70M | 15.72M | 15.72M | — | -0.6% |
| Diluted shares | 15.61M | 15.70M | 15.72M | 15.72M | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.88B | $11.43B | $7.17B | $10.87B | +30.1% |
| Cash & short-term investments | $14.88B | $11.43B | $7.17B | $10.87B | +30.1% |
| Accounts receivable | $4.75B | $5.39B | $6.36B | $5.93B | -11.9% |
| Inventory | $4.96B | $4.46B | $4.60B | $3.90B | +11.2% |
| Total current assets | $27.38B | $23.97B | $20.15B | $23.43B | +14.2% |
| Property, plant & equipment | $28.71B | $28.14B | $25.99B | $22.46B | +2.0% |
| Goodwill & intangibles | $195.00M | $178.00M | $228.00M | $244.00M | +9.6% |
| Total assets | $79.33B | $69.76B | $66.88B | $58.81B | +13.7% |
| Total current liabilities | $6.30B | $6.51B | $5.27B | $5.25B | -3.3% |
| Total liabilities | $10.09B | $8.09B | $7.07B | $5.33B | +24.7% |
| Retained earnings | $52.00B | $48.50B | $45.23B | $43.00B | +7.2% |
| Shareholder equity | $69.24B | $61.67B | $59.81B | $53.48B | +12.3% |
| Working capital | $21.09B | $17.46B | $14.87B | $18.18B | +20.7% |
| Net tangible assets | $69.05B | $61.49B | $59.58B | $53.23B | +12.3% |
| Shares issued | 16.36M | 16.36M | 16.36M | 16.36M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.66B | $6.24B | $4.67B | $4.62B | +6.7% |
| Depreciation & amortisation | $4.58B | $4.15B | $3.69B | $3.26B | +10.2% |
| Stock-based compensation | $53.00M | $63.00M | $66.00M | $73.00M | -15.9% |
| Change in working capital | $27.00M | $276.00M | -$382.00M | -$1.56B | -90.2% |
| Operating cash flow | $2.66B | $4.39B | $1.14B | $524.00M | -39.4% |
| Investing cash flow | $2.00B | $1.41B | -$3.81B | -$1.43B | +41.4% |
| Share buybacks | -$775.00M | -$590.00M | -$1.19B | $0 | -31.4% |
| Dividends paid | -$937.00M | -$942.00M | -$942.00M | -$1.02B | +0.5% |
| Financing cash flow | -$1.71B | -$1.53B | -$1.03B | -$1.02B | -11.7% |
| Free cash flow | $2.66B | $4.39B | $1.14B | $524.00M | -39.4% |
| End cash position | $14.38B | $11.43B | $7.17B | $10.87B | +25.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 59.24 | 47.54 | +24.6% |
| Diluted EPS | 59.24 | 47.54 | +24.6% |
| Basic shares | 15.50M | 15.61M | -0.7% |
| Diluted shares | 15.50M | 15.61M | -0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.88B | $10.47B | $11.43B | +42.1% |
| Cash & short-term investments | $14.88B | $10.47B | $11.43B | +42.1% |
| Accounts receivable | $4.75B | $4.56B | $5.39B | +4.2% |
| Inventory | $4.96B | $4.82B | $4.46B | +2.8% |
| Total current assets | $27.38B | $22.70B | $23.97B | +20.6% |
| Property, plant & equipment | $28.71B | $28.60B | $28.14B | +0.4% |
| Goodwill & intangibles | $195.00M | $161.00M | $178.00M | +21.1% |
| Total assets | $79.33B | $73.22B | $69.76B | +8.4% |
| Total current liabilities | $6.30B | $5.08B | $6.51B | +23.9% |
| Total liabilities | $10.09B | $8.05B | $8.09B | +25.3% |
| Retained earnings | $52.00B | $48.75B | $48.50B | +6.7% |
| Shareholder equity | $69.24B | $65.16B | $61.67B | +6.3% |
| Working capital | $21.09B | $17.62B | $17.46B | +19.7% |
| Net tangible assets | $69.05B | $65.00B | $61.49B | +6.2% |
| Shares issued | 16.36M | 16.36M | 16.36M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.