6134.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 | $180.64B | $127.39B | $127.06B | $153.33B | +41.8% |
| Operating revenue | $180.64B | $127.39B | $127.06B | $153.33B | +41.8% |
| Cost of revenue | $114.37B | $80.75B | $80.82B | $92.67B | +41.6% |
| Gross profit | $66.28B | $46.64B | $46.24B | $60.65B | +42.1% |
| Total operating expense | $36.99B | $32.85B | $32.81B | $33.54B | +12.6% |
| Operating income | $29.28B | $13.78B | $13.42B | $27.11B | +112.5% |
| Net interest income | $698.00M | $676.00M | $402.00M | $190.00M | +3.3% |
| Pre-tax income | $24.64B | $16.27B | $15.02B | $29.32B | +51.4% |
| Tax provision | $8.88B | $5.35B | $4.59B | $8.88B | +66.0% |
| Net income | $15.73B | $10.91B | $10.44B | $20.45B | +44.3% |
| Net income to common | $15.73B | $10.91B | $10.44B | $20.45B | +44.3% |
| Basic EPS | 178.79 | 119.64 | 110.59 | 212.05 | +49.4% |
| Diluted EPS | 178.79 | 119.64 | 110.59 | 212.05 | +49.4% |
| EBIT | $24.66B | $16.29B | $15.05B | $29.33B | +51.4% |
| EBITDA | $35.12B | $26.58B | $24.68B | $39.11B | +32.1% |
| Basic shares | 88.00M | 91.16M | 94.38M | 96.46M | -3.5% |
| Diluted shares | 88.00M | 91.16M | 94.38M | 96.46M | -3.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $53.74B | $57.58B | $61.81B | $59.78B | -6.7% |
| Cash & short-term investments | $54.92B | $59.18B | $64.65B | $64.12B | -7.2% |
| Accounts receivable | $65.34B | $34.80B | $32.21B | $42.09B | +87.8% |
| Inventory | $64.10B | $53.19B | $57.12B | $61.85B | +20.5% |
| Total current assets | $195.51B | $155.43B | $161.44B | $176.75B | +25.8% |
| Property, plant & equipment | $37.71B | $38.09B | $33.70B | $28.27B | -1.0% |
| Goodwill & intangibles | $13.83B | $22.75B | $23.58B | $24.27B | -39.2% |
| Total assets | $278.36B | $244.29B | $250.94B | $254.17B | +13.9% |
| Total current liabilities | $43.38B | $22.26B | $18.41B | $27.57B | +94.9% |
| Total liabilities | $45.91B | $25.61B | $22.66B | $29.06B | +79.2% |
| Retained earnings | $213.53B | $204.87B | $201.33B | $198.52B | +4.2% |
| Shareholder equity | $232.31B | $218.56B | $228.16B | $224.99B | +6.3% |
| Working capital | $152.13B | $133.17B | $143.03B | $149.18B | +14.2% |
| Net tangible assets | $218.49B | $195.81B | $204.58B | $200.72B | +11.6% |
| Shares issued | 97.82M | 97.82M | 97.82M | 97.82M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.64B | $16.27B | $15.02B | $29.32B | +51.4% |
| Depreciation & amortisation | $10.46B | $10.29B | $9.63B | $9.78B | +1.6% |
| Change in working capital | -$32.80B | $1.46B | $13.39B | -$15.79B | -2,349.7% |
| Operating cash flow | $9.18B | $23.41B | $30.19B | $12.99B | -60.8% |
| Capital expenditure | -$11.61B | -$14.53B | -$14.64B | -$10.79B | +20.1% |
| Investing cash flow | -$6.97B | -$11.42B | -$12.37B | -$5.78B | +38.9% |
| Share buybacks | -$2.37B | -$8.74B | -$9.43B | -$1.00M | +72.8% |
| Dividends paid | -$7.08B | -$7.35B | -$7.63B | -$7.23B | +3.6% |
| Financing cash flow | -$9.04B | -$16.20B | -$17.15B | -$7.95B | +44.2% |
| Free cash flow | -$2.43B | $8.89B | $15.54B | $2.20B | -127.4% |
| End cash position | $53.16B | $58.01B | $62.47B | $59.98B | -8.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 143.58 | 64.45 | +122.8% |
| Diluted EPS | 143.58 | 64.45 | +122.8% |
| Basic shares | 87.91M | 88.18M | -0.3% |
| Diluted shares | 87.91M | 88.18M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.74B | $58.37B | $57.58B | -7.9% |
| Cash & short-term investments | $54.92B | $60.46B | $59.18B | -9.2% |
| Accounts receivable | $65.34B | $46.50B | $34.80B | +40.5% |
| Inventory | $64.10B | $55.75B | $53.19B | +15.0% |
| Total current assets | $195.51B | $168.06B | $155.43B | +16.3% |
| Property, plant & equipment | $37.71B | $37.41B | $38.09B | +0.8% |
| Goodwill & intangibles | $13.83B | $22.79B | $22.75B | -39.3% |
| Total assets | $278.36B | $253.84B | $244.29B | +9.7% |
| Total current liabilities | $43.38B | $29.03B | $22.26B | +49.4% |
| Total liabilities | $45.91B | $31.39B | $25.61B | +46.2% |
| Retained earnings | $213.53B | $210.31B | $204.87B | +1.5% |
| Shareholder equity | $232.31B | $222.31B | $218.56B | +4.5% |
| Working capital | $152.13B | $139.02B | $133.17B | +9.4% |
| Net tangible assets | $218.49B | $199.52B | $195.81B | +9.5% |
| Shares issued | 97.82M | 97.82M | 97.82M | 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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