6284.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 | $43.65B | $36.78B | $34.80B | $30.28B | +18.7% |
| Operating revenue | $43.65B | $36.78B | $34.80B | $30.28B | +18.7% |
| Cost of revenue | $23.07B | $19.40B | $19.15B | $16.87B | +19.0% |
| Gross profit | $20.58B | $17.38B | $15.65B | $13.41B | +18.4% |
| Total operating expense | $9.94B | $9.47B | $8.48B | $7.85B | +4.9% |
| Operating income | $10.64B | $7.91B | $7.17B | $5.56B | +34.6% |
| Net interest income | $194.00M | $188.00M | $203.00M | $132.00M | +3.2% |
| Pre-tax income | $10.91B | $8.01B | $6.95B | $8.93B | +36.3% |
| Tax provision | $3.16B | $2.23B | $1.87B | $2.79B | +42.0% |
| Net income | $7.74B | $5.78B | $5.08B | $6.13B | +33.9% |
| Net income to common | $7.74B | $5.78B | $5.08B | $6.13B | +33.9% |
| Basic EPS | 516.36 | 385.52 | 339.23 | 408.97 | +33.9% |
| Diluted EPS | 516.36 | 385.52 | 339.23 | 408.97 | +33.9% |
| EBIT | $10.96B | $8.05B | $6.99B | $8.96B | +36.2% |
| EBITDA | $12.81B | $9.92B | $8.75B | $10.62B | +29.2% |
| Basic shares | 14.99M | 14.99M | 14.99M | 14.99M | -0.0% |
| Diluted shares | 14.99M | 14.99M | 14.99M | 14.99M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.47B | $28.44B | $23.58B | $19.19B | +14.2% |
| Cash & short-term investments | $32.47B | $28.44B | $23.58B | $19.19B | +14.2% |
| Accounts receivable | $9.43B | $7.07B | $7.59B | $6.69B | +33.3% |
| Inventory | $17.71B | $18.18B | $18.54B | $21.00B | -2.6% |
| Total current assets | $61.48B | $55.11B | $50.70B | $48.30B | +11.6% |
| Property, plant & equipment | $14.67B | $15.73B | $17.49B | $18.44B | -6.7% |
| Goodwill & intangibles | $177.00M | $127.00M | $101.00M | $111.00M | +39.4% |
| Total assets | $78.39B | $72.76B | $70.19B | $68.96B | +7.7% |
| Total current liabilities | $12.89B | $11.86B | $10.27B | $11.85B | +8.7% |
| Current debt | $1.49B | $1.49B | $1.49B | $1.80B | 0.0% |
| Long-term debt | $4.62B | $6.12B | $7.61B | $9.11B | -24.4% |
| Total debt | $6.12B | $7.61B | $9.10B | $10.91B | -19.6% |
| Total liabilities | $19.44B | $19.91B | $19.81B | $23.06B | -2.4% |
| Retained earnings | $50.85B | $45.66B | $41.69B | $38.10B | +11.4% |
| Shareholder equity | $58.89B | $52.80B | $50.34B | $45.86B | +11.5% |
| Working capital | $48.59B | $43.24B | $40.43B | $36.44B | +12.4% |
| Net tangible assets | $58.71B | $52.67B | $50.24B | $45.75B | +11.5% |
| Shares issued | 14.99M | 15.35M | 15.35M | 15.35M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.91B | $8.01B | $6.95B | $8.93B | +36.3% |
| Depreciation & amortisation | $1.86B | $1.87B | $1.76B | $1.65B | -0.9% |
| Change in working capital | -$1.75B | $1.89B | $1.98B | -$2.21B | -192.7% |
| Operating cash flow | $8.39B | $9.61B | $7.88B | $3.45B | -12.7% |
| Capital expenditure | -$1.03B | -$788.00M | -$667.00M | -$3.19B | -30.2% |
| Investing cash flow | -$1.00B | -$794.00M | -$675.00M | -$3.17B | -26.4% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$2.25B | -$1.80B | -$1.50B | -$1.50B | -25.0% |
| Financing cash flow | -$3.87B | -$3.37B | -$3.39B | -$3.71B | -14.6% |
| Free cash flow | $7.36B | $8.82B | $7.22B | $269.00M | -16.5% |
| End cash position | $32.47B | $28.44B | $23.58B | $19.19B | +14.2% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 126.70 | — | — |
| Diluted EPS | 126.70 | — | — |
| Basic shares | 14.99M | — | — |
| Diluted shares | 14.99M | 14.99M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.14B | $32.47B | $30.03B | +2.1% |
| Cash & short-term investments | $33.14B | $32.47B | — | +2.1% |
| Accounts receivable | $11.43B | $9.43B | — | +21.3% |
| Inventory | $18.79B | $17.71B | — | +6.1% |
| Total current assets | $65.07B | $61.48B | $58.62B | +5.8% |
| Property, plant & equipment | $14.91B | $14.67B | — | +1.7% |
| Goodwill & intangibles | $144.00M | $177.00M | — | -18.6% |
| Total assets | $82.33B | $78.39B | — | +5.0% |
| Total current liabilities | $14.59B | $12.89B | $13.66B | +13.1% |
| Current debt | $1.49B | $1.49B | $1.49B | 0.0% |
| Long-term debt | $3.88B | $4.62B | — | -16.2% |
| Total debt | $5.37B | $6.12B | $6.86B | -12.2% |
| Total liabilities | $20.48B | $19.44B | — | +5.4% |
| Retained earnings | $52.64B | $50.85B | — | +3.5% |
| Shareholder equity | $61.79B | $58.89B | — | +4.9% |
| Working capital | $50.48B | $48.59B | $44.96B | +3.9% |
| Net tangible assets | $61.65B | $58.71B | $55.14B | +5.0% |
| Shares issued | 14.99M | 14.99M | 15.35M | 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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