9824.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $135.59B | $136.15B | $124.97B | $113.63B | — | -0.4% |
| Operating revenue | $135.59B | $136.15B | $124.97B | $113.63B | — | -0.4% |
| Cost of revenue | $115.10B | $115.01B | $106.29B | $96.54B | — | +0.1% |
| Gross profit | $20.49B | $21.14B | $18.68B | $17.09B | — | -3.1% |
| Selling, general & admin | $4.49B | $4.28B | $4.07B | $3.71B | — | +5.0% |
| Total operating expense | $11.59B | $10.79B | $10.31B | $9.62B | — | +7.4% |
| Operating income | $8.91B | $10.36B | $8.37B | $7.47B | — | -14.0% |
| Net interest income | $57.00M | $23.00M | $15.00M | $16.00M | — | +147.8% |
| Pre-tax income | $9.83B | $11.11B | $8.77B | $7.88B | — | -11.5% |
| Tax provision | $3.08B | $3.50B | $2.79B | $2.51B | — | -12.0% |
| Net income | $6.72B | $7.58B | $5.92B | $5.31B | — | -11.4% |
| Net income to common | $6.72B | $7.58B | $5.92B | $5.31B | — | -11.4% |
| Basic EPS | 387.63 | — | 333.10 | 294.03 | 193.75 | — |
| Diluted EPS | 387.39 | — | 332.89 | 294.03 | 193.75 | — |
| EBIT | $9.83B | $11.11B | $8.77B | $7.88B | — | -11.5% |
| EBITDA | $10.63B | $11.77B | $9.40B | $8.44B | — | -9.7% |
| Basic shares | 17.33M | — | 17.77M | 18.07M | 18.50M | — |
| Diluted shares | 17.34M | — | 17.78M | 18.07M | 18.50M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.97B | $30.51B | $28.53B | $27.16B | +8.0% |
| Cash & short-term investments | $34.97B | $30.53B | $28.54B | $27.19B | +14.5% |
| Accounts receivable | $22.03B | $26.45B | $23.31B | $22.57B | -16.7% |
| Inventory | $8.13B | $8.53B | $7.42B | $7.06B | -4.7% |
| Total current assets | $76.29B | $79.44B | $70.83B | $67.91B | -4.0% |
| Property, plant & equipment | $22.24B | $21.89B | $20.36B | $17.78B | +1.6% |
| Goodwill & intangibles | $130.00M | $245.00M | $303.00M | $339.00M | -46.9% |
| Total assets | $111.00B | $112.46B | $101.37B | $95.38B | -1.3% |
| Total current liabilities | $49.32B | $53.92B | $47.71B | $45.92B | -8.5% |
| Current debt | $475.00M | $395.00M | $760.00M | $765.00M | +20.3% |
| Long-term debt | $14.00M | $28.00M | $96.00M | $167.00M | -50.0% |
| Total debt | $686.00M | $599.00M | $927.00M | $985.00M | +14.5% |
| Total liabilities | $52.08B | $56.86B | $50.65B | $48.98B | -8.4% |
| Retained earnings | $55.04B | $53.76B | $48.57B | $44.26B | +2.4% |
| Shareholder equity | $58.49B | $55.23B | $50.39B | $46.16B | +5.9% |
| Working capital | $26.97B | $25.52B | $23.12B | $21.99B | +5.7% |
| Net tangible assets | $58.37B | $54.99B | $50.09B | $45.82B | +6.1% |
| Shares issued | 18.00M | 19.50M | 21.00M | 21.00M | -7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.83B | $11.11B | $8.77B | $7.88B | -11.5% |
| Depreciation & amortisation | $795.00M | $660.00M | $632.00M | $564.00M | +20.5% |
| Change in working capital | $3.38B | -$165.00M | $468.00M | -$132.00M | +2,148.5% |
| Operating cash flow | $9.44B | $8.24B | $6.94B | $6.33B | +14.5% |
| Capital expenditure | -$1.22B | -$1.88B | -$3.06B | -$413.00M | +35.3% |
| Investing cash flow | -$3.86B | -$2.54B | -$3.12B | -$3.73B | -51.8% |
| Share buybacks | -$1.34B | -$1.36B | -$736.00M | -$1.03B | +2.1% |
| Dividends paid | -$2.43B | -$2.20B | -$1.61B | -$988.00M | -10.6% |
| Financing cash flow | -$3.75B | -$3.88B | -$2.40B | -$2.09B | +3.3% |
| Free cash flow | $8.22B | $6.36B | $3.88B | $5.92B | +29.3% |
| End cash position | $31.36B | $29.51B | $27.65B | $26.18B | +6.3% |
| Line item | 2026-01-31 | YoY |
|---|---|---|
| Basic EPS | 96.70 | |
| Diluted EPS | 96.64 | |
| Basic shares | 17.13M | |
| Diluted shares | 17.14M |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.22B | $32.97B | — | +22.0% |
| Cash & short-term investments | $42.22B | $34.97B | — | +20.8% |
| Accounts receivable | $23.51B | $22.03B | — | +6.7% |
| Inventory | $10.30B | $8.13B | $8.74B | +26.7% |
| Total current assets | $89.43B | $76.29B | — | +17.2% |
| Property, plant & equipment | $21.92B | $22.24B | $22.73B | -1.5% |
| Goodwill & intangibles | $186.00M | $130.00M | $207.00M | +43.1% |
| Total assets | $124.47B | $111.00B | $109.89B | +12.1% |
| Total current liabilities | $59.43B | $49.32B | — | +20.5% |
| Current debt | $475.00M | $475.00M | — | 0.0% |
| Long-term debt | $7.00M | $14.00M | $21.00M | -50.0% |
| Total debt | $666.00M | $686.00M | $637.00M | -2.9% |
| Total liabilities | $62.16B | $52.08B | — | +19.4% |
| Retained earnings | $57.95B | $55.04B | $54.12B | +5.3% |
| Shareholder equity | $61.83B | $58.49B | — | +5.7% |
| Working capital | $29.99B | $26.97B | $26.33B | +11.2% |
| Net tangible assets | $61.64B | $58.37B | — | +5.6% |
| Shares issued | 18.00M | 18.00M | 18.50M | 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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