9861.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 | $225.67B | $204.98B | $187.47B | $168.10B | +10.1% |
| Operating revenue | $225.67B | $204.98B | $187.47B | $168.10B | +10.1% |
| Cost of revenue | $85.69B | $73.83B | $66.36B | $59.77B | +16.1% |
| Gross profit | $139.98B | $131.15B | $121.11B | $108.33B | +6.7% |
| Total operating expense | $131.89B | $123.84B | $113.14B | $104.89B | +6.5% |
| Operating income | $8.09B | $7.31B | $7.97B | $3.44B | +10.7% |
| Net interest income | -$206.00M | -$109.00M | -$113.00M | -$238.00M | -89.0% |
| Pre-tax income | $7.94B | $6.36B | $8.26B | $8.97B | +24.8% |
| Tax provision | $3.20B | $2.43B | $2.60B | $1.93B | +31.5% |
| Net income | $4.67B | $3.80B | $5.60B | $7.23B | +22.7% |
| Net income to common | $4.67B | $3.80B | $5.60B | $7.23B | +22.7% |
| Basic EPS | 72.08 | 58.78 | 852.07 | 111.86 | +22.6% |
| Diluted EPS | 72.08 | 58.78 | 852.07 | 111.86 | +22.6% |
| EBIT | $8.31B | $6.68B | $8.60B | $9.39B | +24.4% |
| EBITDA | $16.13B | $13.64B | $14.97B | $15.72B | +18.3% |
| Basic shares | 64.72M | 64.70M | 64.70M | 64.68M | +0.0% |
| Diluted shares | 64.72M | 64.70M | 64.70M | 64.68M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.64B | $20.57B | $27.35B | $24.23B | +5.2% |
| Cash & short-term investments | $21.64B | $20.57B | $27.35B | $24.23B | +5.2% |
| Accounts receivable | $6.80B | $5.93B | $5.06B | $6.13B | +14.6% |
| Inventory | $8.87B | $7.27B | $7.46B | $7.39B | +22.0% |
| Total current assets | $41.87B | $38.30B | $43.75B | $43.66B | +9.3% |
| Property, plant & equipment | $58.85B | $55.72B | $44.96B | $39.13B | +5.6% |
| Goodwill & intangibles | $3.77B | $3.71B | $2.79B | $3.17B | +1.7% |
| Total assets | $124.82B | $119.11B | $112.94B | $108.23B | +4.8% |
| Total current liabilities | $35.98B | $34.84B | $30.85B | $28.39B | +3.3% |
| Current debt | $10.36B | $10.54B | $8.85B | $10.54B | -1.7% |
| Long-term debt | $6.79B | $7.01B | $9.54B | $13.71B | -3.2% |
| Total debt | $28.82B | $28.28B | $28.62B | $33.61B | +1.9% |
| Total liabilities | $56.11B | $54.30B | $52.09B | $52.63B | +3.3% |
| Retained earnings | $46.44B | $42.77B | $40.26B | $35.55B | +8.6% |
| Shareholder equity | $67.99B | $64.18B | $60.36B | $55.11B | +5.9% |
| Working capital | $5.89B | $3.46B | $12.90B | $15.27B | +70.4% |
| Net tangible assets | $64.22B | $60.47B | $57.57B | $51.95B | +6.2% |
| Shares issued | 65.13M | 65.13M | 65.13M | 65.13M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.94B | $6.36B | $8.26B | $8.97B | +24.8% |
| Depreciation & amortisation | $7.82B | $6.95B | $6.38B | $6.33B | +12.4% |
| Change in working capital | $241.00M | $2.16B | $3.57B | -$1.34B | -88.8% |
| Operating cash flow | $14.70B | $13.30B | $20.07B | $7.25B | +10.5% |
| Capital expenditure | -$10.60B | -$13.65B | -$9.70B | -$6.32B | +22.3% |
| Investing cash flow | -$10.10B | -$14.40B | -$8.31B | -$4.01B | +29.9% |
| Share buybacks | -$3.00M | -$6.00M | -$4.00M | -$2.00M | +50.0% |
| Dividends paid | -$1.35B | -$1.29B | -$838.00M | -$650.00M | -5.1% |
| Financing cash flow | -$3.41B | -$5.97B | -$8.96B | -$14.20B | +42.8% |
| Free cash flow | $4.10B | -$343.00M | $10.37B | $923.00M | +1,294.2% |
| End cash position | $20.93B | $19.52B | $26.27B | $23.40B | +7.2% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 28.03 | 11.47 | +144.5% |
| Diluted EPS | 28.03 | 11.47 | +144.5% |
| Basic shares | 64.73M | 64.71M | +0.0% |
| Diluted shares | 64.73M | 64.71M | +0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $21.64B | |
| Cash & short-term investments | $21.64B | |
| Accounts receivable | $6.80B | |
| Inventory | $8.87B | |
| Total current assets | $41.87B | |
| Property, plant & equipment | $58.85B | |
| Goodwill & intangibles | $3.77B | |
| Total assets | $124.82B | |
| Total current liabilities | $35.98B | |
| Current debt | $10.36B | |
| Long-term debt | $6.79B | |
| Total debt | $28.82B | |
| Total liabilities | $56.11B | |
| Retained earnings | $46.44B | |
| Shareholder equity | $67.99B | |
| Working capital | $5.89B | |
| Net tangible assets | $64.22B | |
| Shares issued | 65.13M |
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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