9906.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 | $105.86B | $96.10B | $91.06B | $82.71B | +10.2% |
| Operating revenue | $105.86B | $96.10B | $91.06B | $82.71B | +10.2% |
| Cost of revenue | $88.44B | $80.38B | $76.03B | $69.77B | +10.0% |
| Gross profit | $17.42B | $15.71B | $15.03B | $12.94B | +10.8% |
| Total operating expense | $11.22B | $10.36B | $10.07B | $9.27B | +8.4% |
| Operating income | $6.20B | $5.36B | $4.97B | $3.67B | +15.7% |
| Net interest income | -$27.00M | -$32.00M | -$8.95M | -$7.12M | +15.6% |
| Pre-tax income | $7.29B | $6.21B | $5.66B | $4.22B | +17.5% |
| Tax provision | $2.25B | $1.89B | $1.79B | $1.34B | +19.3% |
| Net income | $4.85B | $4.12B | $3.66B | $2.74B | +17.7% |
| Net income to common | $4.85B | $4.12B | $3.66B | $2.74B | +17.7% |
| Basic EPS | 574.06 | 487.65 | 432.34 | 324.06 | +17.7% |
| Diluted EPS | 574.06 | 487.65 | 432.34 | 324.06 | +17.7% |
| EBIT | $7.33B | $6.24B | $5.67B | $4.23B | +17.5% |
| EBITDA | $8.10B | $7.02B | $6.43B | $4.98B | +15.4% |
| Basic shares | 8.46M | 8.45M | 8.46M | 8.46M | +0.0% |
| Diluted shares | 8.46M | 8.45M | 8.46M | 8.46M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.14B | $19.18B | $18.14B | $16.96B | — | +15.4% |
| Cash & short-term investments | $22.14B | $19.18B | $18.14B | $16.96B | — | +15.4% |
| Accounts receivable | $25.73B | $25.36B | $25.35B | $22.50B | — | +1.4% |
| Inventory | $4.69B | $4.38B | $4.62B | $4.28B | — | +7.1% |
| Total current assets | $54.17B | $50.41B | $50.39B | $44.82B | — | +7.5% |
| Property, plant & equipment | $10.05B | $10.73B | $9.00B | $9.09B | — | -6.4% |
| Goodwill & intangibles | $90.00M | $149.00M | $152.16M | $232.01M | — | -39.6% |
| Total assets | $69.95B | $66.70B | $64.63B | $58.74B | — | +4.9% |
| Total current liabilities | $22.81B | $23.86B | $25.27B | $23.30B | — | -4.4% |
| Current debt | $0 | $610.00M | $1.01B | $1.01B | — | -100.0% |
| Long-term debt | — | $0 | $60.00M | $66.00M | $78.00M | — |
| Total debt | $907.00M | $1.57B | $1.77B | $1.08B | — | -42.4% |
| Total liabilities | $25.61B | $26.63B | $27.90B | $25.67B | — | -3.8% |
| Retained earnings | $37.23B | $33.69B | $30.41B | $27.39B | — | +10.5% |
| Shareholder equity | $41.66B | $37.65B | $34.43B | $31.02B | — | +10.6% |
| Working capital | $31.36B | $26.56B | $25.11B | $21.53B | — | +18.1% |
| Net tangible assets | $41.57B | $37.51B | $34.28B | $30.79B | — | +10.8% |
| Shares issued | 10.01M | 8.46M | 10.01M | 10.01M | — | +18.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.29B | $6.21B | $5.66B | $4.22B | — | +17.5% |
| Depreciation & amortisation | $772.00M | $782.00M | $760.41M | $753.96M | — | -1.3% |
| Change in working capital | -$1.53B | -$617.00M | -$1.80B | -$1.45B | — | -147.5% |
| Operating cash flow | $4.02B | $5.24B | $2.01B | $1.79B | — | -23.4% |
| Capital expenditure | -$1.08B | -$2.27B | -$244.16M | -$561.48M | — | +52.3% |
| Investing cash flow | $1.02B | -$2.76B | $2.66M | -$579.68M | — | +137.0% |
| Share buybacks | — | $0 | -$163.00K | $0 | -$129.00K | — |
| Dividends paid | -$1.31B | -$846.00M | -$635.07M | -$465.72M | — | -55.1% |
| Financing cash flow | -$2.08B | -$1.45B | -$825.91M | -$893.72M | — | -43.7% |
| Free cash flow | $2.94B | $2.98B | $1.77B | $1.22B | — | -1.3% |
| End cash position | $22.14B | $19.18B | $18.14B | $16.96B | — | +15.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 99.38 | |
| Diluted EPS | 99.38 | |
| Basic shares | 8.46M | |
| Diluted shares | 8.46M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.14B | $21.02B | $19.18B | +5.3% |
| Cash & short-term investments | $22.14B | $21.02B | $19.18B | +5.3% |
| Accounts receivable | $25.73B | $21.43B | $25.36B | +20.1% |
| Inventory | $4.69B | $4.69B | $4.38B | -0.1% |
| Total current assets | $54.17B | $48.81B | $50.41B | +11.0% |
| Property, plant & equipment | $10.05B | $10.10B | $10.73B | -0.5% |
| Goodwill & intangibles | $90.00M | $112.01M | $149.00M | -19.7% |
| Total assets | $69.95B | $64.22B | $66.70B | +8.9% |
| Total current liabilities | $22.81B | $19.59B | $23.86B | +16.4% |
| Current debt | $0 | $405.00M | $610.00M | -100.0% |
| Long-term debt | — | — | $0 | — |
| Total debt | $907.00M | $1.36B | $1.57B | -33.1% |
| Total liabilities | $25.61B | $22.42B | $26.63B | +14.2% |
| Retained earnings | $37.23B | $35.08B | $33.69B | +6.1% |
| Shareholder equity | $41.66B | $39.28B | $37.65B | +6.1% |
| Working capital | $31.36B | $29.21B | $26.56B | +7.3% |
| Net tangible assets | $41.57B | $39.16B | $37.51B | +6.1% |
| Shares issued | 10.01M | 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
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