9856.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 | $169.09B | $159.96B | $154.56B | $153.35B | +5.7% |
| Operating revenue | $169.09B | $159.96B | $154.56B | $153.35B | +5.7% |
| Cost of revenue | $141.59B | $132.85B | $127.91B | $127.03B | +6.6% |
| Gross profit | $27.50B | $27.11B | $26.66B | $26.32B | +1.5% |
| Selling, general & admin | $3.81B | $3.33B | $3.13B | $2.94B | +14.3% |
| Total operating expense | $19.12B | $17.92B | $17.55B | $16.63B | +6.7% |
| Operating income | $8.38B | $9.19B | $9.11B | $9.69B | -8.8% |
| Net interest income | -$52.00M | -$25.00M | -$18.00M | -$17.00M | -108.0% |
| Pre-tax income | $8.62B | $9.47B | $9.14B | $9.54B | -9.1% |
| Tax provision | $2.92B | $2.94B | $2.97B | $2.84B | -1.0% |
| Net income | $5.70B | $6.53B | $6.17B | $6.70B | -12.7% |
| Net income to common | $5.70B | $6.53B | $6.17B | $6.70B | -12.7% |
| Basic EPS | 176.25 | 199.60 | 190.90 | 209.16 | -11.7% |
| Diluted EPS | 167.77 | 189.99 | 181.26 | 198.50 | -11.7% |
| EBIT | $8.70B | $9.51B | $9.17B | $9.56B | -8.5% |
| EBITDA | $12.42B | $12.82B | $12.14B | $11.92B | -3.1% |
| Basic shares | 32.34M | 32.71M | 32.33M | 32.02M | -1.1% |
| Diluted shares | 33.98M | 34.36M | 34.05M | 33.74M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.75B | $13.26B | $10.20B | $7.37B | -3.9% |
| Cash & short-term investments | $12.75B | $13.26B | $10.50B | $7.37B | -3.9% |
| Accounts receivable | $4.61B | $3.86B | $4.54B | $4.55B | +19.6% |
| Inventory | $22.57B | $23.96B | $20.18B | $21.61B | -5.8% |
| Total current assets | $43.66B | $43.70B | $37.66B | $36.32B | -0.1% |
| Property, plant & equipment | $48.16B | $45.53B | $44.33B | $41.13B | +5.8% |
| Goodwill & intangibles | $579.00M | $144.00M | $156.00M | $156.00M | +302.1% |
| Total assets | $95.75B | $92.74B | $85.53B | $81.30B | +3.2% |
| Total current liabilities | $15.81B | $19.17B | $15.79B | $16.47B | -17.6% |
| Current debt | $4.87B | $4.99B | $5.32B | $5.72B | -2.4% |
| Long-term debt | $8.32B | $4.19B | $5.23B | $4.58B | +98.4% |
| Total debt | $13.18B | $9.18B | $10.56B | $10.30B | +43.6% |
| Total liabilities | $25.85B | $24.77B | $22.43B | $22.68B | +4.3% |
| Retained earnings | $60.58B | $56.99B | $52.42B | $48.44B | +6.3% |
| Shareholder equity | $69.90B | $67.97B | $63.11B | $58.62B | +2.8% |
| Working capital | $27.85B | $24.52B | $21.87B | $19.85B | +13.6% |
| Net tangible assets | $69.32B | $67.83B | $62.95B | $58.47B | +2.2% |
| Shares issued | 44.13M | 44.13M | 44.13M | 44.13M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.62B | $9.47B | $9.14B | $9.54B | -9.1% |
| Depreciation & amortisation | $3.72B | $3.31B | $2.97B | $2.36B | +12.4% |
| Change in working capital | -$2.55B | -$3.17B | -$2.31B | -$9.07B | +19.7% |
| Operating cash flow | $5.07B | $7.33B | $7.72B | -$1.21B | -30.8% |
| Capital expenditure | -$2.08B | -$1.45B | -$3.05B | -$2.30B | -43.2% |
| Investing cash flow | -$2.87B | -$849.00M | -$2.88B | -$1.62B | -238.4% |
| Share buybacks | -$2.11B | $0 | $0 | $0 | — |
| Dividends paid | -$2.11B | -$1.95B | -$2.19B | -$2.10B | -7.9% |
| Financing cash flow | -$2.71B | -$3.42B | -$2.00B | -$2.77B | +20.7% |
| Free cash flow | $2.99B | $5.87B | $4.67B | -$3.51B | -49.1% |
| End cash position | $12.75B | $13.26B | $10.20B | $7.37B | -3.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 34.92 | |
| Diluted EPS | 33.26 | |
| Basic shares | 32.85M | |
| Diluted shares | 34.49M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.75B | $10.12B | $13.26B | +26.0% |
| Cash & short-term investments | $12.75B | $10.12B | $13.26B | +26.0% |
| Accounts receivable | $4.61B | $4.30B | $3.86B | +7.3% |
| Inventory | $22.57B | $27.60B | $23.96B | -18.2% |
| Total current assets | $43.66B | $45.31B | $43.70B | -3.6% |
| Property, plant & equipment | $48.16B | $48.34B | $45.53B | -0.4% |
| Goodwill & intangibles | $579.00M | $652.00M | $144.00M | -11.2% |
| Total assets | $95.75B | $97.71B | $92.74B | -2.0% |
| Total current liabilities | $15.81B | $19.57B | $19.17B | -19.2% |
| Current debt | $4.87B | $6.25B | $4.99B | -22.2% |
| Long-term debt | $8.32B | $6.60B | $4.19B | +25.9% |
| Total debt | $13.18B | $12.85B | $9.18B | +2.5% |
| Total liabilities | $25.85B | $27.84B | $24.77B | -7.2% |
| Retained earnings | $60.58B | $58.47B | $56.99B | +3.6% |
| Shareholder equity | $69.90B | $69.86B | $67.97B | +0.1% |
| Working capital | $27.85B | $25.74B | $24.52B | +8.2% |
| Net tangible assets | $69.32B | $69.21B | $67.83B | +0.2% |
| Shares issued | 44.13M | 44.13M | 44.13M | 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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