9872.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 9872.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $58.98B | $61.29B | $62.37B | $60.87B | — | -3.8% |
| Operating revenue | $58.98B | $61.29B | $62.37B | $60.87B | — | -3.8% |
| Cost of revenue | $52.51B | $54.69B | $55.95B | $54.97B | — | -4.0% |
| Gross profit | $6.47B | $6.59B | $6.42B | $5.91B | — | -1.9% |
| Selling, general & admin | $5.75B | $5.67B | $5.45B | $5.08B | — | +1.5% |
| Total operating expense | $5.75B | $5.67B | $5.45B | $5.08B | — | +1.5% |
| Operating income | $714.00M | $920.00M | $974.09M | $822.67M | — | -22.4% |
| Net interest income | $13.00M | $4.00M | $2.38M | $1.98M | — | +225.0% |
| Pre-tax income | $906.00M | $1.09B | $1.25B | $1.01B | — | -17.2% |
| Tax provision | $355.00M | $375.00M | $437.03M | $366.10M | — | -5.3% |
| Net income | $551.00M | $718.00M | $812.62M | $641.13M | — | -23.3% |
| Net income to common | $551.00M | $718.00M | $812.62M | $641.13M | — | -23.3% |
| Basic EPS | 59.38 | — | 87.59 | 69.10 | 69.42 | — |
| Diluted EPS | 59.38 | — | 87.59 | 69.10 | 69.42 | — |
| EBIT | $906.00M | $1.09B | $1.25B | $1.01B | — | -17.2% |
| EBITDA | $1.02B | $1.22B | $1.39B | $1.11B | — | -16.1% |
| Basic shares | 9.28M | — | 9.28M | 9.28M | 9.28M | — |
| Diluted shares | 9.28M | — | 9.28M | 9.28M | 9.28M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.10B | $11.85B | $11.65B | $10.25B | — | -6.3% |
| Cash & short-term investments | $11.10B | $12.05B | $11.65B | $10.25B | — | -7.8% |
| Accounts receivable | $9.06B | $9.61B | $9.57B | $11.29B | — | -5.8% |
| Inventory | $1.86B | $1.66B | $1.67B | $1.79B | — | +12.0% |
| Total current assets | $24.21B | $25.57B | $25.26B | $25.12B | — | -5.3% |
| Property, plant & equipment | $1.83B | $1.85B | $1.89B | $1.84B | — | -1.2% |
| Goodwill & intangibles | $214.00M | $184.00M | $197.24M | $164.69M | — | +16.3% |
| Total assets | $27.85B | $29.08B | $29.01B | $28.70B | — | -4.2% |
| Total current liabilities | $12.73B | $14.28B | $14.63B | $14.91B | — | -10.9% |
| Total debt | — | $0 | $265.00K | $1.92M | $3.77M | — |
| Total liabilities | $13.59B | $15.13B | $15.45B | $15.67B | — | -10.2% |
| Retained earnings | $6.46B | $6.17B | $5.79B | $5.20B | — | +4.8% |
| Shareholder equity | $14.26B | $13.95B | $13.56B | $13.02B | — | +2.2% |
| Working capital | $11.48B | $11.28B | $10.63B | $10.21B | — | +1.8% |
| Net tangible assets | $14.05B | $13.77B | $13.36B | $12.86B | — | +2.0% |
| Shares issued | 10.01M | 9.28M | 10.01M | 9.28M | — | +7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $906.00M | $1.09B | $1.25B | $1.01B | -17.2% |
| Depreciation & amortisation | $117.00M | $125.00M | $136.54M | $101.34M | -6.4% |
| Change in working capital | -$1.13B | -$314.00M | $869.98M | -$486.88M | -258.3% |
| Operating cash flow | -$471.00M | $603.00M | $1.83B | $353.25M | -178.1% |
| Capital expenditure | -$111.00M | -$67.00M | -$177.53M | -$199.90M | -65.7% |
| Investing cash flow | -$14.00M | -$66.00M | -$208.60M | -$198.72M | +78.8% |
| Dividends paid | -$258.00M | -$337.00M | -$222.07M | -$221.94M | +23.4% |
| Financing cash flow | -$258.00M | -$337.00M | -$222.16M | -$222.07M | +23.4% |
| Free cash flow | -$582.00M | $536.00M | $1.65B | $153.35M | -208.6% |
| End cash position | $11.10B | $11.85B | $11.65B | $10.25B | -6.3% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | 18.07 | |
| Diluted EPS | 18.07 | |
| Basic shares | 9.24M | |
| Diluted shares | 9.24M |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.97B | $11.10B | $11.31B | -1.2% |
| Cash & short-term investments | $10.97B | $11.10B | $11.51B | -1.2% |
| Accounts receivable | $8.53B | $9.06B | — | -5.8% |
| Inventory | $1.82B | $1.86B | — | -1.7% |
| Total current assets | $22.99B | $24.21B | $23.93B | -5.0% |
| Property, plant & equipment | $1.63B | $1.83B | — | -11.0% |
| Goodwill & intangibles | $271.00M | $214.00M | $178.56M | +26.6% |
| Total assets | $26.59B | $27.85B | $27.46B | -4.5% |
| Total current liabilities | $11.42B | $12.73B | — | -10.3% |
| Total liabilities | $12.28B | $13.59B | $13.43B | -9.6% |
| Retained earnings | $9.09B | $6.46B | — | +40.7% |
| Shareholder equity | $14.31B | $14.26B | — | +0.3% |
| Working capital | $11.58B | $11.48B | $11.34B | +0.8% |
| Net tangible assets | $14.04B | $14.05B | $13.85B | -0.1% |
| Shares issued | 10.01M | 10.01M | — | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.