9767.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 9767.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.21B | $5.52B | $6.19B | $6.25B | +12.6% |
| Operating revenue | $6.21B | $5.52B | $6.19B | $6.25B | +12.6% |
| Cost of revenue | $4.43B | $3.81B | $4.50B | $4.59B | +16.1% |
| Gross profit | $1.78B | $1.70B | $1.69B | $1.66B | +4.7% |
| Total operating expense | $1.43B | $1.36B | $1.40B | $1.31B | +5.1% |
| Operating income | $353.76M | $343.24M | $293.00M | $349.77M | +3.1% |
| Net interest income | $745.00K | -$1.75M | -$3.17M | -$6.84M | +142.5% |
| Pre-tax income | $436.54M | $412.15M | $398.74M | $397.81M | +5.9% |
| Tax provision | $151.99M | $122.25M | $113.84M | $117.17M | +24.3% |
| Net income | $281.02M | $283.50M | $284.65M | $280.64M | -0.9% |
| Net income to common | $281.02M | $283.50M | $284.65M | $280.64M | -0.9% |
| Basic EPS | 154.22 | 155.55 | 156.14 | 153.92 | -0.9% |
| Diluted EPS | 154.22 | 155.55 | 156.14 | 153.92 | -0.9% |
| EBIT | $439.28M | $415.73M | $403.98M | $404.68M | +5.7% |
| EBITDA | $601.98M | $548.68M | $592.52M | $649.73M | +9.7% |
| Basic shares | 1.82M | 1.82M | 1.82M | 1.82M | -0.0% |
| Diluted shares | 1.82M | 1.82M | 1.82M | 1.82M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.55B | $2.74B | $2.93B | $2.88B | -6.8% |
| Cash & short-term investments | $2.55B | $2.74B | $2.93B | $2.88B | -6.8% |
| Accounts receivable | $868.09M | $1.29B | $1.66B | $1.80B | -33.0% |
| Inventory | $140.86M | $178.77M | $125.25M | $124.24M | -21.2% |
| Total current assets | $4.30B | $4.73B | $5.33B | $5.23B | -9.2% |
| Property, plant & equipment | $277.74M | $248.33M | $269.76M | $418.62M | +11.8% |
| Goodwill & intangibles | $15.00M | $14.56M | $17.88M | $20.29M | +3.0% |
| Total assets | $6.36B | $6.53B | $7.20B | $6.93B | -2.7% |
| Total current liabilities | $1.04B | $1.56B | $2.26B | $2.11B | -33.4% |
| Current debt | $75.00M | $126.00M | $176.00M | $176.00M | -40.5% |
| Long-term debt | $17.50M | $92.50M | $218.50M | $394.50M | -81.1% |
| Total debt | $176.55M | $323.68M | $513.46M | $809.06M | -45.5% |
| Total liabilities | $1.42B | $1.93B | $2.80B | $2.85B | -26.6% |
| Retained earnings | $3.13B | $2.90B | $2.67B | $2.45B | +7.8% |
| Shareholder equity | $4.93B | $4.59B | $4.40B | $4.08B | +7.3% |
| Working capital | $3.26B | $3.17B | $3.07B | $3.13B | +2.7% |
| Net tangible assets | $4.91B | $4.58B | $4.38B | $4.06B | +7.3% |
| Shares issued | 1.86M | 1.86M | 1.86M | 1.86M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $436.54M | $412.15M | $398.74M | $397.81M | +5.9% |
| Depreciation & amortisation | $162.71M | $132.94M | $188.54M | $245.05M | +22.4% |
| Change in working capital | -$266.09M | -$292.09M | $104.14M | $224.42M | +8.9% |
| Operating cash flow | $227.78M | $94.80M | $658.51M | $632.64M | +140.3% |
| Capital expenditure | -$143.10M | -$58.82M | -$131.06M | -$210.03M | -143.3% |
| Investing cash flow | -$204.01M | -$24.54M | -$322.63M | -$401.11M | -731.5% |
| Share buybacks | -$591.00K | -$929.00K | -$65.56M | -$331.00K | +36.4% |
| Dividends paid | -$55.34M | -$55.80M | -$54.28M | -$54.39M | +0.8% |
| Financing cash flow | -$209.35M | -$269.70M | -$286.87M | -$77.86M | +22.4% |
| Free cash flow | $84.68M | $35.98M | $527.45M | $422.62M | +135.3% |
| End cash position | $2.55B | $2.74B | $2.93B | $2.88B | -6.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 1.41 | |
| Diluted EPS | 1.41 | |
| Basic shares | 1.82M | |
| Diluted shares | 1.82M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.55B | $2.58B | $2.74B | -1.3% |
| Cash & short-term investments | $2.55B | $2.58B | $2.74B | -1.3% |
| Accounts receivable | $868.09M | $1.10B | $1.29B | -21.0% |
| Inventory | $140.86M | $198.55M | $178.77M | -29.1% |
| Total current assets | $4.30B | $4.29B | $4.73B | +0.2% |
| Property, plant & equipment | $277.74M | $290.64M | $248.33M | -4.4% |
| Goodwill & intangibles | $15.00M | $16.46M | $14.56M | -8.9% |
| Total assets | $6.36B | $6.31B | $6.53B | +0.8% |
| Total current liabilities | $1.04B | $1.25B | $1.56B | -17.1% |
| Current debt | $75.00M | $76.00M | $126.00M | -1.3% |
| Long-term debt | $17.50M | $54.50M | $92.50M | -67.9% |
| Total debt | $176.55M | $238.60M | $323.68M | -26.0% |
| Total liabilities | $1.42B | $1.63B | $1.93B | -13.0% |
| Retained earnings | $3.13B | $2.89B | $2.90B | +8.1% |
| Shareholder equity | $4.93B | $4.67B | $4.59B | +5.6% |
| Working capital | $3.26B | $3.04B | $3.17B | +7.3% |
| Net tangible assets | $4.91B | $4.65B | $4.58B | +5.7% |
| Shares issued | 1.86M | 1.86M | 1.86M | 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.