6282.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 | $68.96B | $67.60B | $68.77B | $62.88B | +2.0% |
| Operating revenue | $68.96B | $67.60B | $68.77B | $62.88B | +2.0% |
| Cost of revenue | $44.82B | $43.92B | $45.78B | $42.97B | +2.1% |
| Gross profit | $24.14B | $23.68B | $22.99B | $19.91B | +1.9% |
| Selling, general & admin | $3.65B | $3.46B | $3.29B | $3.09B | +5.5% |
| Total operating expense | $17.17B | $16.74B | $15.69B | $14.85B | +2.6% |
| Operating income | $6.97B | $6.95B | $7.30B | $5.06B | +0.3% |
| Net interest income | $118.00M | $158.00M | $136.00M | $110.00M | -25.3% |
| Pre-tax income | $7.14B | $8.14B | $7.99B | $5.93B | -12.3% |
| Tax provision | $2.10B | $1.81B | $2.47B | $1.73B | +15.8% |
| Net income | $5.01B | $6.31B | $5.48B | $4.13B | -20.6% |
| Net income to common | $5.01B | $6.31B | $5.48B | $4.13B | -20.6% |
| Basic EPS | 171.77 | 208.41 | 177.79 | 132.44 | -17.6% |
| Diluted EPS | 171.77 | 208.41 | 177.79 | 132.44 | -17.6% |
| EBIT | $7.15B | $8.15B | $8.00B | $5.94B | -12.2% |
| EBITDA | $10.59B | $11.61B | $11.36B | $9.21B | -8.9% |
| Basic shares | 29.16M | 30.27M | 30.80M | 31.20M | -3.7% |
| Diluted shares | 29.16M | 30.27M | 30.80M | 31.20M | -3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.56B | $25.20B | $25.31B | $23.39B | +13.3% |
| Cash & short-term investments | $28.56B | $25.20B | $25.31B | $23.39B | +13.3% |
| Accounts receivable | $18.57B | $19.18B | $22.60B | $17.85B | -3.2% |
| Inventory | $12.29B | $13.36B | $12.67B | $12.54B | -8.0% |
| Total current assets | $60.38B | $59.32B | $61.59B | $54.77B | +1.8% |
| Property, plant & equipment | $25.84B | $22.99B | $22.10B | $22.80B | +12.4% |
| Goodwill & intangibles | $932.00M | $831.00M | $361.00M | $344.00M | +12.2% |
| Total assets | $99.43B | $93.36B | $95.08B | $86.99B | +6.5% |
| Total current liabilities | $13.52B | $13.50B | $16.06B | $12.61B | +0.2% |
| Current debt | $0 | $1.09B | $1.09B | $1.09B | -100.0% |
| Long-term debt | $1.45B | $0 | $1.15B | $2.52B | — |
| Total debt | $1.82B | $1.36B | $2.39B | $3.83B | +34.2% |
| Total liabilities | $18.82B | $16.52B | $20.18B | $17.40B | +13.9% |
| Retained earnings | $60.00B | $57.67B | $53.73B | $51.99B | +4.0% |
| Shareholder equity | $80.09B | $76.18B | $74.25B | $68.95B | +5.1% |
| Working capital | $46.85B | $45.82B | $45.53B | $42.16B | +2.3% |
| Net tangible assets | $79.16B | $75.35B | $73.89B | $68.60B | +5.1% |
| Shares issued | 33.30M | 33.30M | 33.30M | 34.30M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.14B | $8.14B | $7.99B | $5.93B | -12.3% |
| Depreciation & amortisation | $3.44B | $3.47B | $3.36B | $3.28B | -0.9% |
| Change in working capital | $2.54B | $1.73B | -$2.74B | $2.05B | +47.3% |
| Operating cash flow | $10.65B | $8.77B | $7.20B | $7.99B | +21.4% |
| Capital expenditure | -$5.92B | -$4.24B | -$2.07B | -$2.67B | -39.9% |
| Investing cash flow | -$4.47B | -$2.45B | -$1.17B | -$2.20B | -82.6% |
| Share buybacks | -$2.46B | -$3.37B | -$1.00B | -$1.00B | +27.0% |
| Dividends paid | -$2.69B | -$2.33B | -$1.96B | -$1.81B | -15.1% |
| Financing cash flow | -$3.10B | -$6.89B | -$4.31B | -$4.07B | +55.1% |
| Free cash flow | $4.73B | $4.54B | $5.13B | $5.32B | +4.2% |
| End cash position | $28.39B | $24.97B | $24.89B | $22.60B | +13.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 36.88 | 41.07 | -10.2% |
| Diluted EPS | 36.88 | 41.07 | -10.2% |
| Basic shares | 29.16M | 29.17M | -0.0% |
| Diluted shares | 29.16M | 29.17M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.56B | $25.65B | $25.20B | +11.3% |
| Cash & short-term investments | $28.56B | $25.65B | $25.20B | +11.3% |
| Accounts receivable | $18.57B | $18.16B | $19.18B | +2.3% |
| Inventory | $12.29B | $12.40B | $13.36B | -0.9% |
| Total current assets | $60.38B | $57.34B | $59.32B | +5.3% |
| Property, plant & equipment | $25.84B | $24.58B | $22.99B | +5.1% |
| Goodwill & intangibles | $932.00M | $897.00M | $831.00M | +3.9% |
| Total assets | $99.43B | $94.86B | $93.36B | +4.8% |
| Total current liabilities | $13.52B | $12.67B | $13.50B | +6.7% |
| Current debt | $0 | $550.00M | $1.09B | -100.0% |
| Long-term debt | $1.45B | $1.63B | $0 | -11.2% |
| Total debt | $1.82B | $2.18B | $1.36B | -16.4% |
| Total liabilities | $18.82B | $17.70B | $16.52B | +6.3% |
| Retained earnings | $60.00B | $58.55B | $57.67B | +2.5% |
| Shareholder equity | $80.09B | $76.56B | $76.18B | +4.6% |
| Working capital | $46.85B | $44.67B | $45.82B | +4.9% |
| Net tangible assets | $79.16B | $75.66B | $75.35B | +4.6% |
| Shares issued | 33.30M | 33.30M | 33.30M | 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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