6136.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $160.62B | $155.52B | $147.70B | $142.53B | — | +3.3% |
| Operating revenue | $160.62B | $155.52B | $147.70B | $142.53B | — | +3.3% |
| Cost of revenue | $94.80B | $92.04B | $87.25B | $83.46B | — | +3.0% |
| Gross profit | $65.82B | $63.48B | $60.45B | $59.06B | — | +3.7% |
| Selling, general & admin | — | — | $40.65B | $37.17B | $33.08B | — |
| Total operating expense | $45.49B | $44.61B | $40.65B | $37.17B | — | +2.0% |
| Operating income | $20.33B | $18.87B | $19.80B | $21.90B | — | +7.7% |
| Net interest income | $818.00M | $719.00M | $527.00M | $112.00M | — | +13.8% |
| Pre-tax income | $21.33B | $19.80B | $20.75B | $23.38B | — | +7.7% |
| Tax provision | $6.54B | $5.80B | $5.94B | $6.20B | — | +12.7% |
| Net income | $14.33B | $13.44B | $14.31B | $16.53B | — | +6.7% |
| Net income to common | $14.33B | $13.44B | $14.31B | $16.53B | — | +6.7% |
| Basic EPS | 172.11 | 148.94 | 149.29 | 171.54 | — | +15.6% |
| Diluted EPS | 152.61 | 148.94 | 149.29 | 171.54 | — | +2.5% |
| EBIT | $21.56B | $20.08B | $21.05B | $23.66B | — | +7.4% |
| EBITDA | $35.24B | $32.91B | $32.99B | $35.04B | — | +7.1% |
| Basic shares | 83.28M | 90.23M | 95.84M | 96.39M | — | -7.7% |
| Diluted shares | 93.93M | 90.23M | 95.84M | 96.39M | — | +4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.35B | $55.77B | $57.97B | $46.70B | -6.1% |
| Cash & short-term investments | $52.35B | $55.88B | $57.97B | $46.70B | -6.3% |
| Accounts receivable | $31.13B | $28.24B | $28.64B | $26.89B | +10.2% |
| Inventory | $59.49B | $56.00B | $56.49B | $52.02B | +6.2% |
| Total current assets | $148.24B | $144.45B | $147.52B | $128.97B | +2.6% |
| Property, plant & equipment | $94.11B | $89.86B | $84.70B | $81.06B | +4.7% |
| Goodwill & intangibles | $8.77B | $9.67B | $5.45B | $5.80B | -9.3% |
| Total assets | $267.70B | $257.26B | $250.12B | $228.85B | +4.1% |
| Total current liabilities | $25.21B | $27.46B | $24.55B | $23.77B | -8.2% |
| Current debt | $1.17B | $4.37B | $2.31B | $1.70B | -73.2% |
| Long-term debt | $43.79B | $44.73B | $26.36B | $23.87B | -2.1% |
| Total debt | $44.96B | $49.10B | $28.68B | $25.57B | -8.4% |
| Total liabilities | $73.84B | $77.85B | $55.49B | $52.02B | -5.1% |
| Retained earnings | $151.63B | $148.13B | $140.36B | $132.32B | +2.4% |
| Shareholder equity | $180.81B | $166.63B | $181.56B | $164.66B | +8.5% |
| Working capital | $123.03B | $116.99B | $122.97B | $105.20B | +5.2% |
| Net tangible assets | $172.04B | $156.96B | $176.11B | $158.86B | +9.6% |
| Shares issued | 96.15M | 99.18M | 99.18M | 99.18M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.33B | $19.80B | $20.75B | $23.38B | +7.7% |
| Depreciation & amortisation | $13.68B | $12.83B | $11.94B | $11.38B | +6.6% |
| Change in working capital | -$2.67B | $455.00M | -$2.06B | -$5.30B | -685.7% |
| Operating cash flow | $26.39B | $28.56B | $23.33B | $20.18B | -7.6% |
| Capital expenditure | -$14.77B | -$16.19B | -$11.16B | -$8.86B | +8.8% |
| Investing cash flow | -$13.98B | -$21.74B | -$8.54B | -$12.17B | +35.7% |
| Share buybacks | -$5.00B | -$22.00B | -$3.00M | -$5.95B | +77.3% |
| Dividends paid | -$5.01B | -$5.61B | -$6.22B | -$4.36B | +10.7% |
| Financing cash flow | -$15.04B | -$7.99B | -$3.83B | -$14.74B | -88.3% |
| Free cash flow | $11.62B | $12.37B | $12.17B | $11.31B | -6.0% |
| End cash position | $48.01B | $48.21B | $49.72B | $36.72B | -0.4% |
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Basic EPS | 61.35 | 30.73 | +99.6% |
| Diluted EPS | 54.27 | 27.29 | +98.9% |
| Basic shares | 82.15M | 84.90M | -3.2% |
| Diluted shares | 92.87M | — | — |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $56.74B | $52.35B | $45.87B | +8.4% |
| Cash & short-term investments | $56.74B | $52.35B | $45.98B | +8.4% |
| Accounts receivable | $32.71B | $31.13B | $27.50B | +5.1% |
| Inventory | $64.99B | $59.49B | $55.37B | +9.2% |
| Total current assets | $160.01B | $148.24B | $133.28B | +7.9% |
| Property, plant & equipment | $94.53B | $94.11B | $90.95B | +0.4% |
| Goodwill & intangibles | $8.42B | $8.77B | $9.14B | -4.0% |
| Total assets | $279.72B | $267.70B | $248.87B | +4.5% |
| Total current liabilities | $31.37B | $25.21B | $23.19B | +24.4% |
| Current debt | $4.31B | $1.17B | $1.16B | +268.8% |
| Long-term debt | $39.78B | $43.79B | — | -9.2% |
| Total debt | $44.09B | $44.96B | $44.95B | -1.9% |
| Total liabilities | $76.03B | $73.84B | $72.62B | +3.0% |
| Retained earnings | $159.18B | $151.63B | $151.89B | +5.0% |
| Shareholder equity | $191.68B | $180.81B | $163.75B | +6.0% |
| Working capital | $128.64B | $123.03B | $110.09B | +4.6% |
| Net tangible assets | $183.26B | $172.04B | $154.62B | +6.5% |
| Shares issued | 96.15M | 96.15M | 99.18M | 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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