6279.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 | $21.17B | $19.95B | $21.74B | $26.51B | +6.1% |
| Operating revenue | $21.17B | $19.95B | $21.74B | $26.51B | +6.1% |
| Cost of revenue | $17.97B | $17.32B | $17.13B | $20.75B | +3.8% |
| Gross profit | $3.20B | $2.63B | $4.61B | $5.75B | +21.6% |
| Total operating expense | $3.04B | $2.93B | $3.58B | $3.95B | +3.7% |
| Operating income | $162.72M | -$300.08M | $1.03B | $1.80B | +154.2% |
| Net interest income | $60.29M | $143.16M | $147.49M | $98.42M | -57.9% |
| Pre-tax income | $2.05B | $475.82M | $1.88B | $3.44B | +331.1% |
| Tax provision | $103.82M | $1.26B | $500.71M | $775.86M | -91.8% |
| Net income | $1.97B | -$778.31M | $1.38B | $2.67B | +353.5% |
| Net income to common | $1.97B | -$778.31M | $1.38B | $2.67B | +353.5% |
| Basic EPS | 74.51 | -29.78 | 52.23 | 101.21 | +350.2% |
| Diluted EPS | 74.51 | -29.78 | 52.10 | 100.76 | +350.2% |
| EBIT | $2.11B | $523.84M | $1.92B | $3.48B | +303.3% |
| EBITDA | $3.00B | $1.37B | $2.85B | $4.33B | +118.0% |
| Basic shares | 26.48M | 26.46M | 26.40M | 26.33M | +0.0% |
| Diluted shares | 26.48M | 26.46M | 26.47M | 26.45M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.40B | $15.32B | $14.48B | $14.03B | -12.5% |
| Cash & short-term investments | $13.40B | $15.32B | $14.48B | $14.03B | -12.5% |
| Accounts receivable | $2.34B | $1.79B | $1.71B | $2.53B | +30.6% |
| Inventory | $7.50B | $6.79B | $5.01B | $5.14B | +10.6% |
| Total current assets | $32.70B | $35.46B | $32.41B | $31.18B | -7.8% |
| Property, plant & equipment | $17.54B | $15.49B | $14.59B | $16.10B | +13.2% |
| Goodwill & intangibles | $620.83M | $653.17M | $647.30M | $717.29M | -5.0% |
| Total assets | $52.44B | $52.42B | $49.27B | $49.64B | +0.0% |
| Total current liabilities | $8.79B | $14.96B | $6.90B | $8.63B | -41.2% |
| Current debt | $323.12M | $5.38B | $250.00M | $250.00M | -94.0% |
| Long-term debt | $5.88B | $2.16B | $7.25B | $7.50B | +171.8% |
| Total debt | $6.23B | $7.57B | $7.53B | $7.77B | -17.8% |
| Total liabilities | $16.12B | $18.12B | $14.52B | $16.55B | -11.0% |
| Retained earnings | $28.28B | $26.60B | $27.77B | $27.40B | +6.3% |
| Shareholder equity | $36.27B | $34.26B | $34.75B | $33.09B | +5.9% |
| Working capital | $23.91B | $20.50B | $25.50B | $22.55B | +16.6% |
| Net tangible assets | $35.65B | $33.61B | $34.11B | $32.37B | +6.1% |
| Shares issued | 28.80M | 28.80M | 28.80M | 28.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.05B | $475.82M | $1.88B | $3.44B | — | +331.1% |
| Depreciation & amortisation | $884.72M | $851.06M | $930.46M | $848.65M | — | +4.0% |
| Change in working capital | -$200.49M | $806.81M | -$1.92B | -$1.46B | — | -124.8% |
| Operating cash flow | $1.13B | $1.09B | -$322.68M | $388.05M | — | +3.6% |
| Capital expenditure | -$447.14M | -$679.24M | -$354.15M | -$722.55M | — | +34.2% |
| Investing cash flow | $265.35M | $1.14B | $1.12B | -$1.37B | — | -76.7% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$291.20M | -$396.53M | -$714.76M | -$478.95M | — | +26.6% |
| Financing cash flow | -$1.71B | -$773.36M | -$1.06B | -$822.86M | — | -121.1% |
| Free cash flow | $685.09M | $413.12M | -$676.82M | -$334.50M | — | +65.8% |
| End cash position | $9.40B | $9.73B | $7.92B | $7.88B | — | -3.4% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | -6.99 | -1.59 | -339.6% |
| Diluted EPS | -6.99 | -1.59 | -339.6% |
| Basic shares | 25.97M | 26.50M | -2.0% |
| Diluted shares | 25.97M | 26.50M | -2.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $13.40B | |
| Cash & short-term investments | $13.40B | |
| Accounts receivable | $2.34B | |
| Inventory | $7.50B | |
| Total current assets | $32.70B | |
| Property, plant & equipment | $17.54B | |
| Goodwill & intangibles | $620.83M | |
| Total assets | $52.44B | |
| Total current liabilities | $8.79B | |
| Current debt | $323.12M | |
| Long-term debt | $5.88B | |
| Total debt | $6.23B | |
| Total liabilities | $16.12B | |
| Retained earnings | $28.28B | |
| Shareholder equity | $36.27B | |
| Working capital | $23.91B | |
| Net tangible assets | $35.65B | |
| Shares issued | 28.80M |
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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