6103.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 | $235.89B | $206.82B | $227.99B | $227.64B | +14.1% |
| Operating revenue | $235.89B | $206.82B | $227.99B | $227.64B | +14.1% |
| Cost of revenue | $166.59B | $141.19B | $153.55B | $154.56B | +18.0% |
| Gross profit | $69.30B | $65.64B | $74.44B | $73.08B | +5.6% |
| Total operating expense | $53.80B | $50.98B | $49.08B | $48.27B | +5.5% |
| Operating income | $15.51B | $14.65B | $25.36B | $24.80B | +5.8% |
| Net interest income | $426.00M | $583.00M | $375.00M | $224.00M | -26.9% |
| Pre-tax income | $17.06B | $15.04B | $26.87B | $26.45B | +13.4% |
| Tax provision | $4.43B | $5.28B | $7.31B | $6.79B | -16.1% |
| Net income | $12.55B | $9.59B | $19.38B | $19.20B | +30.9% |
| Net income to common | $12.55B | $9.59B | $19.38B | $19.20B | +30.9% |
| Basic EPS | 208.03 | 158.46 | 314.90 | 307.98 | +31.3% |
| Diluted EPS | 208.03 | 158.46 | 314.90 | 307.98 | +31.3% |
| EBIT | $17.21B | $15.13B | $26.93B | $26.52B | +13.8% |
| EBITDA | $26.50B | $24.34B | $36.56B | $34.49B | +8.9% |
| Basic shares | 60.35M | 60.52M | 61.55M | 62.33M | -0.3% |
| Diluted shares | 60.35M | 60.52M | 61.55M | 62.33M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.01B | $53.08B | $54.53B | $69.70B | — | -0.1% |
| Cash & short-term investments | $53.01B | $53.08B | $54.53B | $69.70B | — | -0.1% |
| Accounts receivable | $45.89B | $37.88B | $42.87B | $38.13B | — | +21.2% |
| Inventory | $82.11B | $85.63B | $81.84B | $79.14B | — | -4.1% |
| Total current assets | $190.65B | $184.60B | $187.78B | $196.02B | — | +3.3% |
| Property, plant & equipment | $74.47B | $54.42B | $53.54B | $50.38B | — | +36.8% |
| Goodwill & intangibles | $16.97B | $14.87B | $10.79B | $7.54B | — | +14.1% |
| Total assets | $340.39B | $298.17B | $297.77B | $287.54B | — | +14.2% |
| Total current liabilities | $52.20B | $42.74B | $46.81B | $65.36B | — | +22.1% |
| Current debt | $5.00B | $0 | — | — | $0 | — |
| Long-term debt | $20.00B | $10.00B | $5.00B | $5.00B | — | +100.0% |
| Total debt | $25.00B | $10.00B | $5.00B | $5.00B | — | +150.0% |
| Total liabilities | $84.47B | $60.10B | $59.93B | $74.69B | — | +40.5% |
| Retained earnings | $162.87B | $156.36B | $152.84B | $139.32B | — | +4.2% |
| Shareholder equity | $245.01B | $227.50B | $227.96B | $203.51B | — | +7.7% |
| Working capital | $138.45B | $141.86B | $140.96B | $130.65B | — | -2.4% |
| Net tangible assets | $228.04B | $212.63B | $217.16B | $195.97B | — | +7.2% |
| Shares issued | 67.51M | 67.51M | 67.51M | 67.51M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $17.06B | $15.04B | $26.87B | $26.45B | +13.4% |
| Depreciation & amortisation | $9.29B | $9.21B | $9.63B | $7.96B | +0.9% |
| Change in working capital | -$3.50B | -$146.00M | -$18.84B | -$12.27B | -2,295.2% |
| Operating cash flow | $23.82B | $17.80B | $5.25B | $16.06B | +33.8% |
| Capital expenditure | -$30.39B | -$13.60B | -$12.88B | -$9.26B | -123.5% |
| Investing cash flow | -$29.23B | -$15.26B | -$12.58B | -$6.53B | -91.6% |
| Share buybacks | -$5.00B | -$1.23B | -$3.69B | -$2.34B | -307.7% |
| Dividends paid | -$6.05B | -$6.07B | -$5.87B | -$4.53B | +0.3% |
| Financing cash flow | $2.92B | -$3.50B | -$10.73B | -$7.62B | +183.6% |
| Free cash flow | -$6.57B | $4.20B | -$7.63B | $6.80B | -256.4% |
| End cash position | $47.76B | $48.28B | $49.24B | $64.70B | -1.1% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 84.52 | 23.29 | +262.9% |
| Diluted EPS | 84.52 | 23.29 | +262.9% |
| Basic shares | 58.97M | 60.50M | -2.5% |
| Diluted shares | 58.97M | 60.50M | -2.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.01B | $43.01B | $53.08B | +23.3% |
| Cash & short-term investments | $53.01B | $43.01B | $53.08B | +23.3% |
| Accounts receivable | $45.89B | $36.63B | $37.88B | +25.3% |
| Inventory | $82.11B | $89.56B | $85.63B | -8.3% |
| Total current assets | $190.65B | $177.88B | $184.60B | +7.2% |
| Property, plant & equipment | $74.47B | $63.88B | $54.42B | +16.6% |
| Goodwill & intangibles | $16.97B | $16.91B | $14.87B | +0.3% |
| Total assets | $340.39B | $307.44B | $298.17B | +10.7% |
| Total current liabilities | $52.20B | $44.85B | $42.74B | +16.4% |
| Current debt | $5.00B | — | $0 | — |
| Long-term debt | $20.00B | $10.00B | $10.00B | +100.0% |
| Total debt | $25.00B | $10.00B | $10.00B | +150.0% |
| Total liabilities | $84.47B | $63.68B | $60.10B | +32.6% |
| Retained earnings | $162.87B | $157.89B | $156.36B | +3.2% |
| Shareholder equity | $245.01B | $233.25B | $227.50B | +5.0% |
| Working capital | $138.45B | $133.03B | $141.86B | +4.1% |
| Net tangible assets | $228.04B | $216.34B | $212.63B | +5.4% |
| Shares issued | 67.51M | 67.51M | 67.51M | 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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