9902.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $141.03B | $134.77B | $126.91B | $131.61B | — | +4.6% |
| Operating revenue | $141.03B | $134.77B | $126.91B | $131.61B | — | +4.6% |
| Cost of revenue | $119.41B | $114.09B | $107.82B | $112.04B | — | +4.7% |
| Gross profit | $21.62B | $20.68B | $19.10B | $19.57B | — | +4.5% |
| Total operating expense | $15.00B | $13.86B | $13.29B | $13.28B | — | +8.2% |
| Operating income | $6.62B | $6.83B | $5.81B | $6.29B | — | -3.0% |
| Net interest income | -$140.00M | -$150.00M | -$157.00M | -$168.00M | — | +6.7% |
| Pre-tax income | $7.48B | $7.22B | $6.85B | $7.21B | — | +3.5% |
| Tax provision | $2.36B | $2.33B | $2.17B | $2.24B | — | +1.4% |
| Net income | $5.11B | $4.89B | $4.67B | $4.97B | — | +4.5% |
| Net income to common | $5.11B | $4.89B | $4.67B | $4.97B | — | +4.5% |
| Basic EPS | 173.18 | — | 151.79 | 158.19 | 135.20 | — |
| Diluted EPS | 173.18 | — | 151.79 | 158.19 | 135.20 | — |
| EBIT | $7.62B | $7.37B | $7.00B | $7.37B | — | +3.3% |
| EBITDA | $8.91B | $8.68B | $8.27B | $8.98B | — | +2.7% |
| Basic shares | 29.53M | 29.77M | 30.79M | 31.40M | — | -0.8% |
| Diluted shares | 29.53M | 29.77M | 30.79M | 31.40M | — | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.45B | $15.56B | $15.04B | $15.87B | +12.1% |
| Cash & short-term investments | $22.96B | $21.80B | $25.05B | $23.87B | +5.3% |
| Accounts receivable | $20.92B | $20.52B | $20.82B | $21.87B | +2.0% |
| Inventory | $15.36B | $15.85B | $16.52B | $16.58B | -3.1% |
| Total current assets | $83.52B | $80.31B | $84.87B | $82.18B | +4.0% |
| Property, plant & equipment | $22.45B | $20.77B | $19.55B | $19.06B | +8.1% |
| Goodwill & intangibles | $2.82B | $3.02B | $3.21B | $557.00M | -6.8% |
| Total assets | $127.64B | $121.33B | $127.69B | $122.81B | +5.2% |
| Total current liabilities | $26.87B | $26.95B | $30.69B | $28.58B | -0.3% |
| Total debt | $4.39B | $4.76B | $5.00B | $5.33B | -7.8% |
| Total liabilities | $35.74B | $35.10B | $39.50B | $36.49B | +1.8% |
| Retained earnings | $72.33B | $69.58B | $70.15B | $68.46B | +4.0% |
| Shareholder equity | $91.90B | $86.23B | $88.19B | $86.32B | +6.6% |
| Working capital | $56.65B | $53.36B | $54.18B | $53.60B | +6.2% |
| Net tangible assets | $89.08B | $83.21B | $84.98B | $85.76B | +7.1% |
| Shares issued | 30.00M | 30.00M | 30.89M | 31.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.48B | $7.22B | $6.85B | $7.21B | +3.5% |
| Depreciation & amortisation | $1.30B | $1.31B | $1.27B | $1.60B | -1.0% |
| Change in working capital | -$2.25B | -$2.24B | $70.00M | -$4.12B | -0.2% |
| Operating cash flow | $4.30B | $4.47B | $5.02B | $2.12B | -3.7% |
| Capital expenditure | -$3.01B | -$2.69B | -$1.99B | -$1.56B | -11.9% |
| Investing cash flow | -$479.00M | $3.27B | -$2.43B | $46.00M | -114.6% |
| Share buybacks | $0 | -$3.06B | -$2.50B | $0 | +100.0% |
| Dividends paid | -$2.37B | -$2.86B | -$2.04B | -$2.04B | +17.3% |
| Financing cash flow | -$2.79B | -$6.32B | -$4.89B | -$2.49B | +55.8% |
| Free cash flow | $1.29B | $1.78B | $3.04B | $556.00M | -27.4% |
| End cash position | $16.21B | $15.04B | $13.56B | $15.37B | +7.8% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 57.48 | 34.73 | +65.5% |
| Diluted EPS | 57.48 | 34.73 | +65.5% |
| Basic shares | 29.54M | 29.51M | +0.1% |
| Diluted shares | 29.54M | 29.51M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.45B | $17.30B | $15.56B | +0.8% |
| Cash & short-term investments | $22.96B | $23.05B | $21.80B | -0.4% |
| Accounts receivable | $20.92B | $21.44B | $20.52B | -2.4% |
| Inventory | $15.36B | $15.25B | $15.85B | +0.7% |
| Total current assets | $83.52B | $80.29B | $80.31B | +4.0% |
| Property, plant & equipment | $22.45B | $22.34B | $20.77B | +0.5% |
| Goodwill & intangibles | $2.82B | $2.86B | $3.02B | -1.6% |
| Total assets | $127.64B | $123.71B | $121.33B | +3.2% |
| Total current liabilities | $26.87B | $26.78B | $26.95B | +0.4% |
| Total debt | $4.39B | — | $4.76B | — |
| Total liabilities | $35.74B | $35.33B | $35.10B | +1.2% |
| Retained earnings | $72.33B | $70.44B | $69.58B | +2.7% |
| Shareholder equity | $91.90B | $88.37B | $86.23B | +4.0% |
| Working capital | $56.65B | $53.52B | $53.36B | +5.9% |
| Net tangible assets | $89.08B | $85.51B | $83.21B | +4.2% |
| Shares issued | 30.00M | 30.00M | 30.00M | 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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