9845.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 9845.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 | $73.31B | $70.01B | $67.73B | $56.79B | +4.7% |
| Operating revenue | $73.31B | $70.01B | $67.73B | $56.79B | +4.7% |
| Cost of revenue | $53.57B | $52.04B | $51.38B | $43.38B | +3.0% |
| Gross profit | $19.73B | $17.98B | $16.35B | $13.40B | +9.8% |
| Total operating expense | $13.24B | $13.07B | $11.80B | $9.75B | +1.4% |
| Operating income | $6.49B | $4.91B | $4.55B | $3.65B | +32.1% |
| Net interest income | $119.00M | $104.00M | $22.00M | $1.00M | +14.4% |
| Pre-tax income | $7.11B | $4.00B | $5.22B | $3.77B | +77.7% |
| Tax provision | $2.17B | $958.00M | $1.33B | $1.01B | +127.0% |
| Net income | $4.69B | $2.81B | $3.60B | $2.48B | +66.9% |
| Net income to common | $4.69B | $2.81B | $3.60B | $2.48B | +66.9% |
| Basic EPS | 187.57 | 112.40 | 143.99 | 99.02 | +66.9% |
| Diluted EPS | 187.57 | 112.40 | 143.99 | 99.02 | +66.9% |
| EBIT | $7.21B | $4.10B | $5.33B | $3.82B | +75.8% |
| EBITDA | $9.15B | $5.80B | $7.30B | $5.49B | +57.7% |
| Basic shares | 25.03M | 25.02M | 25.01M | 25.03M | +0.0% |
| Diluted shares | 25.03M | 25.02M | 25.01M | 25.03M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.71B | $21.90B | $18.94B | $18.00B | +17.4% |
| Cash & short-term investments | $26.32B | $21.90B | $18.94B | $18.02B | +20.1% |
| Accounts receivable | $13.28B | $15.00B | $15.49B | $13.49B | -11.5% |
| Inventory | $9.71B | $8.47B | $8.86B | $7.13B | +14.7% |
| Total current assets | $51.22B | $47.90B | $46.40B | $39.61B | +6.9% |
| Property, plant & equipment | $16.17B | $14.91B | $14.92B | $13.67B | +8.4% |
| Goodwill & intangibles | $422.00M | $551.00M | $592.00M | $665.00M | -23.4% |
| Total assets | $76.79B | $70.85B | $69.39B | $60.16B | +8.4% |
| Total current liabilities | $16.65B | $17.74B | $18.30B | $15.33B | -6.2% |
| Current debt | $2.66B | $3.89B | $2.61B | $2.90B | -31.7% |
| Long-term debt | $1.39B | $421.00M | $1.85B | $2.03B | +230.6% |
| Total debt | $4.58B | $5.31B | $5.75B | $5.53B | -13.7% |
| Total liabilities | $22.68B | $22.38B | $25.07B | $21.12B | +1.4% |
| Retained earnings | $37.71B | $33.74B | $31.52B | $28.42B | +11.8% |
| Shareholder equity | $50.86B | $45.50B | $41.56B | $36.65B | +11.8% |
| Working capital | $34.57B | $30.16B | $28.10B | $24.28B | +14.6% |
| Net tangible assets | $50.44B | $44.95B | $40.97B | $35.98B | +12.2% |
| Shares issued | 26.80M | 26.80M | 26.80M | 26.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.11B | $4.00B | $5.22B | $3.77B | +77.7% |
| Depreciation & amortisation | $1.94B | $1.70B | $1.97B | $1.67B | +14.1% |
| Change in working capital | $312.00M | -$635.00M | $1.45B | -$1.25B | +149.1% |
| Operating cash flow | $8.71B | $5.71B | $5.33B | $4.17B | +52.4% |
| Capital expenditure | -$2.66B | -$1.85B | -$1.37B | -$1.10B | -43.6% |
| Investing cash flow | -$4.75B | -$1.38B | -$3.90B | -$2.51B | -244.7% |
| Share buybacks | $0 | $0 | $0 | -$106.00M | — |
| Dividends paid | -$725.00M | -$587.00M | -$500.00M | -$401.00M | -23.5% |
| Financing cash flow | -$1.63B | -$1.45B | -$1.70B | -$482.00M | -12.9% |
| Free cash flow | $6.05B | $3.86B | $3.95B | $3.06B | +56.7% |
| End cash position | $21.43B | $18.73B | $15.40B | $15.15B | +14.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 50.03 | |
| Diluted EPS | 50.03 | |
| Basic shares | 25.00M | |
| Diluted shares | 25.00M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $25.71B | $21.89B | $21.90B | +17.5% |
| Cash & short-term investments | $26.32B | $22.50B | $21.90B | +17.0% |
| Accounts receivable | $13.28B | $15.20B | $15.00B | -12.6% |
| Inventory | $9.71B | $8.02B | $8.47B | +21.1% |
| Total current assets | $51.22B | $48.85B | $47.90B | +4.8% |
| Property, plant & equipment | $16.17B | $14.69B | $14.91B | +10.1% |
| Goodwill & intangibles | $422.00M | $454.00M | $551.00M | -7.0% |
| Total assets | $76.79B | $72.07B | $70.85B | +6.5% |
| Total current liabilities | $16.65B | $17.43B | $17.74B | -4.5% |
| Current debt | $2.66B | $3.87B | $3.89B | -31.3% |
| Long-term debt | $1.39B | $407.00M | $421.00M | +242.0% |
| Total debt | $4.58B | $5.02B | $5.31B | -8.7% |
| Total liabilities | $22.68B | $22.19B | $22.38B | +2.2% |
| Retained earnings | $37.71B | $35.89B | $33.74B | +5.1% |
| Shareholder equity | $50.86B | $46.89B | $45.50B | +8.5% |
| Working capital | $34.57B | $31.43B | $30.16B | +10.0% |
| Net tangible assets | $50.44B | $46.43B | $44.95B | +8.6% |
| Shares issued | 26.80M | 26.80M | 26.80M | 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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