6277.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $77.99B | $85.43B | $79.53B | $66.92B | -8.7% |
| Operating revenue | $77.99B | $85.43B | $79.53B | $66.92B | -8.7% |
| Cost of revenue | $50.64B | $55.48B | $52.34B | $44.33B | -8.7% |
| Gross profit | $27.36B | $29.95B | $27.19B | $22.59B | -8.7% |
| Total operating expense | $20.30B | $21.67B | $19.23B | $17.07B | -6.3% |
| Operating income | $7.05B | $8.28B | $7.96B | $5.51B | -14.8% |
| Net interest income | $533.00M | $609.00M | $278.00M | $24.00M | -12.5% |
| Pre-tax income | $6.85B | $7.97B | $8.33B | $5.80B | -14.0% |
| Tax provision | $2.32B | $2.39B | $2.36B | $1.79B | -2.8% |
| Net income | $4.53B | $5.58B | $5.97B | $4.01B | -18.9% |
| Net income to common | $4.53B | $5.58B | $5.97B | $4.01B | -18.9% |
| Basic EPS | 306.09 | 371.99 | 382.75 | 247.11 | -17.7% |
| Diluted EPS | 305.88 | 370.89 | 381.66 | 246.43 | -17.5% |
| EBIT | $6.90B | $7.99B | $8.35B | $5.84B | -13.7% |
| EBITDA | $9.26B | $10.32B | $10.31B | $7.59B | -10.2% |
| Basic shares | 14.79M | 15.00M | 15.59M | 16.22M | -1.4% |
| Diluted shares | 14.80M | 15.04M | 15.64M | 16.26M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.94B | $27.42B | $25.93B | $25.62B | +16.5% |
| Cash & short-term investments | $31.94B | $27.42B | $26.93B | $27.62B | +16.5% |
| Accounts receivable | $18.61B | $21.45B | $22.99B | $17.04B | -13.2% |
| Inventory | $13.17B | $12.93B | $12.49B | $11.04B | +1.8% |
| Total current assets | $67.01B | $64.61B | $64.63B | $58.49B | +3.7% |
| Property, plant & equipment | $31.09B | $29.07B | $27.71B | $24.03B | +6.9% |
| Goodwill & intangibles | $756.00M | $798.00M | $1.32B | $998.00M | -5.3% |
| Total assets | $102.73B | $98.07B | $97.03B | $86.05B | +4.8% |
| Total current liabilities | $28.92B | $29.67B | $31.43B | $27.23B | -2.5% |
| Current debt | $158.00M | $323.00M | $161.00M | $517.00M | -51.1% |
| Long-term debt | $1.13B | $1.29B | $1.61B | $792.00M | -12.4% |
| Total debt | $1.28B | $1.61B | $1.77B | $1.31B | -20.1% |
| Total liabilities | $35.52B | $36.45B | $38.13B | $32.29B | -2.6% |
| Retained earnings | $44.73B | $42.13B | $38.05B | $35.32B | +6.2% |
| Shareholder equity | $67.22B | $61.62B | $58.90B | $53.76B | +9.1% |
| Working capital | $38.09B | $34.94B | $33.20B | $31.26B | +9.0% |
| Net tangible assets | $66.46B | $60.82B | $57.58B | $52.76B | +9.3% |
| Shares issued | 15.73M | 15.73M | 15.73M | 17.23M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.85B | $7.97B | $8.33B | $5.80B | -14.0% |
| Depreciation & amortisation | $2.36B | $2.33B | $1.97B | $1.75B | +1.5% |
| Change in working capital | $2.48B | -$1.23B | -$3.43B | $1.60B | +302.0% |
| Operating cash flow | $9.50B | $7.30B | $5.95B | $8.13B | +30.0% |
| Capital expenditure | -$3.53B | -$3.82B | -$3.36B | -$1.70B | +7.5% |
| Investing cash flow | -$3.68B | -$3.01B | -$3.51B | -$2.60B | -22.2% |
| Share buybacks | -$1.00B | -$1.00B | -$3.89B | -$495.00M | 0.0% |
| Dividends paid | -$1.93B | -$1.51B | -$1.22B | -$1.22B | -28.1% |
| Financing cash flow | -$3.34B | -$2.75B | -$4.71B | -$1.42B | -21.4% |
| Free cash flow | $5.96B | $3.48B | $2.58B | $6.44B | +71.2% |
| End cash position | $31.08B | $27.00B | $25.69B | $26.48B | +15.1% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 10.25 | 78.60 | -87.0% |
| Diluted EPS | 10.24 | 78.47 | -87.0% |
| Basic shares | 14.63M | 14.78M | -1.0% |
| Diluted shares | 14.65M | 14.81M | -1.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.14B | $31.94B | — | -8.8% |
| Cash & short-term investments | $29.14B | $31.94B | — | -8.8% |
| Accounts receivable | $20.32B | $18.61B | $19.33B | +9.2% |
| Inventory | $14.32B | $13.17B | $12.78B | +8.7% |
| Total current assets | $67.44B | $67.01B | — | +0.6% |
| Property, plant & equipment | $32.48B | $31.09B | $29.90B | +4.5% |
| Goodwill & intangibles | $764.00M | $756.00M | — | +1.1% |
| Total assets | $105.14B | $102.73B | — | +2.3% |
| Total current liabilities | $27.55B | $28.92B | — | -4.7% |
| Current debt | $303.00M | $158.00M | — | +91.8% |
| Long-term debt | $958.00M | $1.13B | $1.20B | -15.0% |
| Total debt | $1.26B | $1.28B | $1.37B | -1.9% |
| Total liabilities | $34.38B | $35.52B | — | -3.2% |
| Retained earnings | $45.06B | $44.73B | — | +0.7% |
| Shareholder equity | $70.77B | $67.22B | $64.34B | +5.3% |
| Working capital | $39.89B | $38.09B | — | +4.7% |
| Net tangible assets | $70.00B | $66.46B | — | +5.3% |
| Shares issued | 15.73M | 15.73M | 15.73M | 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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