2670.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 | $378.62B | $372.20B | $344.20B | $290.08B | +1.7% |
| Operating revenue | $378.62B | $372.20B | $344.20B | $290.08B | +1.7% |
| Cost of revenue | $186.72B | $184.39B | $168.60B | $140.48B | +1.3% |
| Gross profit | $191.91B | $187.82B | $175.59B | $149.60B | +2.2% |
| Selling, general & admin | $28.52B | $28.54B | $27.70B | $24.29B | -0.1% |
| Total operating expense | $128.61B | $125.26B | $119.92B | $107.29B | +2.7% |
| Operating income | $63.30B | $62.56B | $55.68B | $42.31B | +1.2% |
| Net interest income | $1.01B | $1.04B | $499.00M | $141.00M | -3.1% |
| Pre-tax income | $66.20B | $64.57B | $57.26B | $42.66B | +2.5% |
| Tax provision | $19.68B | $19.10B | $17.11B | $12.25B | +3.0% |
| Net income | $46.35B | $45.36B | $40.01B | $30.26B | +2.2% |
| Net income to common | $46.35B | $45.36B | $40.01B | $30.26B | +2.2% |
| Basic EPS | 187.17 | 183.18 | 161.58 | 122.19 | +2.2% |
| Diluted EPS | 187.17 | 183.18 | 161.58 | 122.19 | +2.2% |
| EBIT | $66.23B | $64.60B | $57.27B | $42.67B | +2.5% |
| EBITDA | $72.63B | $70.90B | $63.05B | $48.77B | +2.4% |
| Basic shares | 247.61M | 247.61M | 247.61M | 247.62M | +0.0% |
| Diluted shares | 247.61M | 247.61M | 247.61M | 247.62M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $200.72B | $195.72B | $167.21B | $138.92B | +2.6% |
| Cash & short-term investments | $215.12B | $205.17B | $176.36B | $148.45B | +4.9% |
| Accounts receivable | $16.69B | $15.74B | $16.26B | $15.10B | +6.0% |
| Inventory | $106.56B | $91.54B | $88.94B | $88.58B | +16.4% |
| Total current assets | $344.85B | $317.50B | $288.63B | $261.39B | +8.6% |
| Property, plant & equipment | $83.03B | $75.30B | $70.08B | $67.04B | +10.3% |
| Goodwill & intangibles | $3.32B | $4.07B | $4.62B | $4.63B | -18.2% |
| Total assets | $455.20B | $418.73B | $387.34B | $355.85B | +8.7% |
| Total current liabilities | $52.34B | $47.33B | $43.97B | $43.61B | +10.6% |
| Current debt | $1.98B | $2.83B | $2.59B | $9.93B | -30.1% |
| Total debt | $1.98B | $2.83B | $2.59B | $9.93B | -30.1% |
| Total liabilities | $54.20B | $48.98B | $45.68B | $44.88B | +10.7% |
| Retained earnings | $326.37B | $297.85B | $269.83B | $244.39B | +9.6% |
| Shareholder equity | $398.08B | $367.32B | $339.44B | $309.09B | +8.4% |
| Working capital | $292.51B | $270.17B | $244.66B | $217.78B | +8.3% |
| Net tangible assets | $394.75B | $363.26B | $334.83B | $304.46B | +8.7% |
| Shares issued | 247.62M | 247.62M | 247.62M | 247.62M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $66.20B | $64.57B | $57.26B | $42.66B | +2.5% |
| Depreciation & amortisation | $6.40B | $6.30B | $5.78B | $5.80B | +1.6% |
| Change in working capital | -$11.86B | $5.79B | $1.94B | -$27.91B | -305.1% |
| Operating cash flow | $41.81B | $56.13B | $51.23B | $10.88B | -25.5% |
| Capital expenditure | -$14.30B | -$10.99B | -$7.58B | -$6.87B | -30.1% |
| Investing cash flow | -$15.40B | -$15.10B | -$11.40B | -$9.00B | -2.0% |
| Dividends paid | -$17.82B | -$17.33B | -$14.03B | -$14.03B | -2.9% |
| Financing cash flow | -$18.38B | -$17.08B | -$18.59B | -$9.36B | -7.6% |
| Free cash flow | $27.51B | $45.13B | $43.65B | $4.01B | -39.0% |
| End cash position | $207.17B | $197.60B | $172.76B | $148.22B | +4.8% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 57.74 | 52.31 | +10.4% |
| Diluted EPS | 57.74 | 52.31 | +10.4% |
| Basic shares | 247.62M | 247.62M | -0.0% |
| Diluted shares | 247.62M | 247.62M | -0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $200.72B | |
| Cash & short-term investments | $215.12B | |
| Accounts receivable | $16.69B | |
| Inventory | $106.56B | |
| Total current assets | $344.85B | |
| Property, plant & equipment | $83.03B | |
| Goodwill & intangibles | $3.32B | |
| Total assets | $455.20B | |
| Total current liabilities | $52.34B | |
| Current debt | $1.98B | |
| Total debt | $1.98B | |
| Total liabilities | $54.20B | |
| Retained earnings | $326.37B | |
| Shareholder equity | $398.08B | |
| Working capital | $292.51B | |
| Net tangible assets | $394.75B | |
| Shares issued | 247.62M |
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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