9780.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.
9 more panels on 9780.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 | $30.94B | $28.03B | $26.62B | $25.32B | +10.4% |
| Operating revenue | $30.94B | $28.03B | $26.62B | $25.32B | +10.4% |
| Cost of revenue | $26.21B | $24.15B | $23.16B | $22.18B | +8.5% |
| Gross profit | $4.74B | $3.87B | $3.46B | $3.13B | +22.3% |
| Total operating expense | $3.22B | $2.74B | $2.49B | $2.32B | +17.7% |
| Operating income | $1.52B | $1.14B | $964.92M | $813.72M | +33.5% |
| Net interest income | -$14.37M | -$4.78M | -$2.81M | -$3.14M | -200.3% |
| Pre-tax income | $1.63B | $1.22B | $1.06B | $1.03B | +33.8% |
| Tax provision | $451.11M | $355.85M | $299.80M | $290.93M | +26.8% |
| Net income | $1.18B | $860.27M | $756.83M | $736.50M | +37.5% |
| Net income to common | $1.18B | $860.27M | $756.83M | $736.50M | +37.5% |
| Basic EPS | 129.06 | 94.41 | 83.74 | 82.16 | +36.7% |
| Diluted EPS | 112.84 | 94.41 | 83.74 | 82.16 | +19.5% |
| EBIT | $1.64B | $1.23B | $1.06B | $1.04B | +33.8% |
| EBITDA | $1.90B | $1.41B | $1.19B | $1.15B | +34.5% |
| Basic shares | 9.17M | 9.11M | 9.04M | 8.96M | +0.6% |
| Diluted shares | 10.49M | 9.11M | 9.04M | 8.96M | +15.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.33B | $4.77B | $4.21B | $3.94B | -9.1% |
| Cash & short-term investments | $4.33B | $4.77B | $4.21B | $3.94B | -9.1% |
| Accounts receivable | $4.98B | $4.27B | $4.32B | $3.82B | +16.7% |
| Inventory | $167.53M | $93.93M | $77.03M | $84.83M | +78.4% |
| Total current assets | $10.02B | $9.47B | $8.87B | $8.11B | +5.9% |
| Property, plant & equipment | $2.66B | $2.55B | $2.49B | $1.91B | +4.4% |
| Goodwill & intangibles | $1.37B | $263.87M | $125.43M | $118.08M | +419.7% |
| Total assets | $17.24B | $14.79B | $14.13B | $12.48B | +16.6% |
| Total current liabilities | $5.18B | $4.60B | $4.74B | $3.98B | +12.6% |
| Current debt | $388.60M | $424.60M | $408.60M | $445.72M | -8.5% |
| Long-term debt | $1.20B | $360.00M | $295.20M | $194.40M | +233.0% |
| Total debt | $1.63B | $827.42M | $729.72M | $656.59M | +96.7% |
| Total liabilities | $7.28B | $5.60B | $5.60B | $4.72B | +30.0% |
| Retained earnings | $8.82B | $7.91B | $7.24B | $6.59B | +11.6% |
| Shareholder equity | $9.97B | $9.19B | $8.46B | $7.70B | +8.4% |
| Working capital | $4.84B | $4.87B | $4.13B | $4.13B | -0.5% |
| Net tangible assets | $8.59B | $8.93B | $8.33B | $7.58B | -3.8% |
| Shares issued | 9.62M | 9.14M | 9.62M | 9.62M | +5.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.63B | $1.22B | $1.06B | $1.03B | +33.8% |
| Depreciation & amortisation | $254.07M | $182.02M | $124.27M | $114.51M | +39.6% |
| Change in working capital | -$437.97M | -$228.31M | $225.28M | $87.82M | -91.8% |
| Operating cash flow | $1.18B | $850.13M | $1.18B | $966.52M | +38.4% |
| Capital expenditure | -$308.43M | -$117.43M | -$687.49M | -$530.51M | -162.7% |
| Investing cash flow | -$2.01B | -$35.55M | -$849.86M | -$359.09M | -5,568.2% |
| Share buybacks | -$292.32M | $0 | -$848.00K | -$513.00K | — |
| Dividends paid | -$266.31M | -$190.24M | -$108.23M | -$89.82M | -40.0% |
| Financing cash flow | $219.69M | -$235.41M | -$58.16M | -$595.95M | +193.3% |
| Free cash flow | $868.21M | $732.71M | $491.33M | $436.01M | +18.5% |
| End cash position | $3.58B | $4.20B | $3.61B | $3.34B | -14.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 24.61 | |
| Diluted EPS | 23.42 | |
| Basic shares | 9.14M | |
| Diluted shares | 9.61M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.33B | $5.03B | $4.77B | -14.0% |
| Cash & short-term investments | $4.33B | $5.03B | $4.77B | -14.0% |
| Accounts receivable | $4.98B | $4.61B | $4.27B | +8.2% |
| Inventory | $167.53M | $101.12M | $93.93M | +65.7% |
| Total current assets | $10.02B | $10.08B | $9.47B | -0.6% |
| Property, plant & equipment | $2.66B | $2.68B | $2.55B | -0.8% |
| Goodwill & intangibles | $1.37B | $1.17B | $263.87M | +16.9% |
| Total assets | $17.24B | $16.52B | $14.79B | +4.4% |
| Total current liabilities | $5.18B | $4.90B | $4.60B | +5.7% |
| Current debt | $388.60M | $494.80M | $424.60M | -21.5% |
| Long-term debt | $1.20B | $1.36B | $360.00M | -12.1% |
| Total debt | $1.63B | $1.90B | $827.42M | -14.4% |
| Total liabilities | $7.28B | $6.96B | $5.60B | +4.5% |
| Retained earnings | $8.82B | $8.18B | $7.91B | +7.9% |
| Shareholder equity | $9.97B | $9.56B | $9.19B | +4.3% |
| Working capital | $4.84B | $5.18B | $4.87B | -6.5% |
| Net tangible assets | $8.59B | $8.39B | $8.93B | +2.5% |
| Shares issued | 9.62M | 9.62M | 9.14M | 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.