9820.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 | $4.71B | $3.95B | $3.79B | $3.26B | +19.3% |
| Operating revenue | $4.71B | $3.95B | $3.79B | $3.26B | +19.3% |
| Cost of revenue | $3.62B | $2.94B | $2.83B | $2.41B | +22.8% |
| Gross profit | $1.10B | $1.01B | $961.50M | $849.46M | +9.1% |
| Total operating expense | $633.97M | $595.94M | $523.15M | $484.46M | +6.4% |
| Operating income | $463.86M | $410.70M | $438.35M | $365.00M | +12.9% |
| Net interest income | $22.50M | $14.30M | $8.88M | $9.07M | +57.3% |
| Pre-tax income | $491.30M | $431.84M | $451.80M | $382.57M | +13.8% |
| Tax provision | $176.44M | $166.85M | $174.23M | $140.91M | +5.8% |
| Net income | $314.86M | $264.99M | $277.57M | $241.66M | +18.8% |
| Net income to common | $314.86M | $264.99M | $277.57M | $241.66M | +18.8% |
| Basic EPS | 292.54 | 246.19 | 257.86 | 224.49 | +18.8% |
| Diluted EPS | 292.54 | 246.19 | 257.86 | 224.49 | +18.8% |
| EBIT | $491.69M | $432.32M | $452.36M | $383.27M | +13.7% |
| EBITDA | $563.43M | $518.58M | $502.80M | $427.79M | +8.6% |
| Basic shares | 1.08M | 1.08M | 1.08M | 1.08M | 0.0% |
| Diluted shares | 1.08M | 1.08M | 1.08M | 1.08M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.99B | $2.01B | $1.84B | $1.83B | -0.7% |
| Cash & short-term investments | $1.99B | $2.01B | $1.84B | $1.83B | -0.7% |
| Accounts receivable | $1.04B | $511.90M | $497.07M | $442.88M | +102.6% |
| Total current assets | $5.12B | $4.56B | $4.37B | $4.32B | +12.2% |
| Property, plant & equipment | $294.87M | $285.93M | $286.66M | $234.22M | +3.1% |
| Goodwill & intangibles | $93.83M | $142.09M | $206.69M | $87.11M | -34.0% |
| Total assets | $5.65B | $5.12B | $5.00B | $4.76B | +10.2% |
| Total current liabilities | $870.07M | $630.99M | $713.17M | $720.02M | +37.9% |
| Current debt | $17.67M | $17.67M | $33.28M | $33.13M | 0.0% |
| Long-term debt | $66.99M | $84.66M | $137.95M | $148.67M | -20.9% |
| Total debt | $84.66M | $102.33M | $171.23M | $181.80M | -17.3% |
| Total liabilities | $1.25B | $992.69M | $1.09B | $1.09B | +25.5% |
| Retained earnings | $3.34B | $3.07B | $2.85B | $2.61B | +8.9% |
| Shareholder equity | $4.40B | $4.13B | $3.91B | $3.68B | +6.6% |
| Working capital | $4.25B | $3.93B | $3.66B | $3.60B | +8.0% |
| Net tangible assets | $4.31B | $3.99B | $3.70B | $3.59B | +8.0% |
| Shares issued | 1.08M | 1.08M | 1.08M | 1.08M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $491.30M | $431.84M | $451.80M | $382.57M | +13.8% |
| Depreciation & amortisation | $71.74M | $86.26M | $50.44M | $44.52M | -16.8% |
| Change in working capital | -$332.25M | -$11.11M | -$63.35M | -$154.58M | -2,891.3% |
| Operating cash flow | $76.33M | $295.30M | $288.99M | $122.53M | -74.2% |
| Capital expenditure | -$22.89M | -$18.05M | -$31.05M | -$45.91M | -26.9% |
| Investing cash flow | -$28.85M | -$11.81M | -$183.88M | -$22.49M | -144.3% |
| Share buybacks | -$253.00K | -$203.00K | -$48.00K | -$23.00K | -24.6% |
| Dividends paid | -$42.96M | -$42.88M | -$42.90M | -$42.92M | -0.2% |
| Financing cash flow | -$60.88M | -$112.00M | -$103.12M | -$112.62M | +45.6% |
| Free cash flow | $53.44M | $277.26M | $257.94M | $76.61M | -80.7% |
| End cash position | $1.99B | $2.01B | $1.84B | $1.83B | -0.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.18 | |
| Diluted EPS | 38.18 | |
| Basic shares | 1.08M | |
| Diluted shares | 1.08M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.99B | $2.19B | $2.01B | -9.1% |
| Cash & short-term investments | $1.99B | $2.19B | $2.01B | -9.1% |
| Accounts receivable | $1.04B | $370.09M | $511.90M | +180.2% |
| Inventory | — | $1.65M | — | — |
| Total current assets | $5.12B | $4.60B | $4.56B | +11.2% |
| Property, plant & equipment | $294.87M | $289.00M | $285.93M | +2.0% |
| Goodwill & intangibles | $93.83M | $109.32M | $142.09M | -14.2% |
| Total assets | $5.65B | $5.12B | $5.12B | +10.3% |
| Total current liabilities | $870.07M | $549.04M | $630.99M | +58.5% |
| Current debt | $17.67M | $17.67M | $17.67M | 0.0% |
| Long-term debt | $66.99M | $75.82M | $84.66M | -11.7% |
| Total debt | $84.66M | $93.49M | $102.33M | -9.4% |
| Total liabilities | $1.25B | $925.45M | $992.69M | +34.6% |
| Retained earnings | $3.34B | $3.13B | $3.07B | +6.6% |
| Shareholder equity | $4.40B | $4.19B | $4.13B | +4.9% |
| Working capital | $4.25B | $4.05B | $3.93B | +4.8% |
| Net tangible assets | $4.31B | $4.08B | $3.99B | +5.5% |
| Shares issued | 1.08M | 1.08M | 1.08M | 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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