6302.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.
3 more panels on 6302.T open with an account.
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 | $1.07T | $1.07T | $1.08T | $943.98B | -0.4% |
| Operating revenue | $1.07T | $1.07T | $1.08T | $943.98B | -0.4% |
| Cost of revenue | $805.98B | $814.13B | $826.29B | $732.02B | -1.0% |
| Gross profit | $260.90B | $257.00B | $255.25B | $211.96B | +1.5% |
| Total operating expense | $209.42B | $201.90B | $180.88B | $146.28B | +3.7% |
| Operating income | $51.48B | $55.10B | $74.37B | $65.68B | -6.6% |
| Net interest income | -$1.92B | -$2.05B | -$925.00M | $39.00M | +6.6% |
| Pre-tax income | $44.84B | $21.70B | $51.44B | $62.35B | +106.6% |
| Tax provision | $13.70B | $13.26B | $18.73B | $17.11B | +3.3% |
| Net income | $30.94B | $7.72B | $32.74B | $44.05B | +300.7% |
| Net income to common | $30.94B | $7.72B | $32.74B | $44.05B | +300.7% |
| Basic EPS | 257.42 | 63.86 | 267.30 | 359.61 | +303.1% |
| Diluted EPS | 257.42 | 63.86 | 267.30 | 359.61 | +303.1% |
| EBIT | $48.60B | $25.31B | $53.93B | $63.10B | +92.0% |
| EBITDA | $87.19B | $62.69B | $90.31B | $94.03B | +39.1% |
| Basic shares | 120.18M | 120.91M | 122.49M | 122.50M | -0.6% |
| Diluted shares | 120.18M | 120.91M | 122.49M | 122.50M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $111.07B | $111.13B | $104.46B | $88.78B | -0.1% |
| Cash & short-term investments | $111.07B | $111.13B | $104.46B | $88.78B | -0.1% |
| Accounts receivable | $313.66B | $307.42B | $289.86B | $294.77B | +2.0% |
| Inventory | $328.78B | $333.85B | $321.09B | $232.14B | -1.5% |
| Total current assets | $786.78B | $784.50B | $748.28B | $648.10B | +0.3% |
| Property, plant & equipment | $373.24B | $348.00B | $330.01B | $301.01B | +7.3% |
| Goodwill & intangibles | $33.08B | $28.26B | $45.61B | $77.55B | +17.1% |
| Total assets | $1.32T | $1.26T | $1.20T | $1.09T | +4.8% |
| Total current liabilities | $409.52B | $415.89B | $416.33B | $366.82B | -1.5% |
| Current debt | $120.34B | $126.45B | $83.00B | $42.94B | -4.8% |
| Long-term debt | $132.36B | $112.17B | $79.23B | $68.31B | +18.0% |
| Total debt | $252.70B | $238.62B | $162.23B | $111.25B | +5.9% |
| Total liabilities | $634.30B | $613.82B | $573.39B | $528.09B | +3.3% |
| Retained earnings | $444.59B | $428.78B | $433.58B | $423.10B | +3.7% |
| Shareholder equity | $681.67B | $640.68B | $619.77B | $551.39B | +6.4% |
| Working capital | $377.27B | $368.60B | $331.96B | $281.28B | +2.4% |
| Net tangible assets | $648.58B | $612.42B | $574.16B | $473.83B | +5.9% |
| Shares issued | 122.91M | 122.91M | 122.91M | 122.91M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $44.84B | $21.70B | $51.44B | $62.35B | +106.6% |
| Depreciation & amortisation | $38.60B | $37.38B | $36.37B | $30.93B | +3.3% |
| Change in working capital | -$2.53B | -$54.66B | -$42.49B | -$28.10B | +95.4% |
| Operating cash flow | $63.67B | $12.76B | $65.37B | $61.68B | +398.8% |
| Capital expenditure | -$52.34B | -$47.69B | -$39.46B | -$45.64B | -9.8% |
| Investing cash flow | -$59.36B | -$49.48B | -$43.27B | -$49.68B | -20.0% |
| Share buybacks | -$14.00M | -$10.04B | -$29.00M | — | +99.9% |
| Dividends paid | -$15.00B | -$14.55B | -$12.87B | -$11.14B | -3.1% |
| Financing cash flow | -$7.14B | $41.91B | -$17.21B | -$28.11B | -117.0% |
| Free cash flow | $11.33B | -$34.92B | $25.91B | $16.04B | +132.4% |
| End cash position | $107.62B | $107.54B | $100.23B | $84.99B | +0.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 65.96 | 54.04 | +22.1% |
| Diluted EPS | 65.96 | 54.04 | +22.1% |
| Basic shares | 119.97M | 120.19M | -0.2% |
| Diluted shares | 119.97M | 120.19M | -0.2% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $133.10B | $111.07B | $116.13B | +19.8% |
| Cash & short-term investments | $133.10B | $111.07B | $116.13B | +19.8% |
| Accounts receivable | $302.42B | $313.66B | $266.65B | -3.6% |
| Inventory | $340.21B | $328.78B | $340.35B | +3.5% |
| Total current assets | $807.01B | $786.78B | $755.36B | +2.6% |
| Property, plant & equipment | $378.62B | $373.24B | $355.52B | +1.4% |
| Goodwill & intangibles | $33.09B | $33.08B | $29.41B | +0.0% |
| Total assets | $1.35T | $1.32T | $1.24T | +2.0% |
| Total current liabilities | $415.56B | $409.52B | $383.54B | +1.5% |
| Current debt | $140.87B | $120.34B | $103.33B | +17.1% |
| Long-term debt | $130.77B | $132.36B | $134.58B | -1.2% |
| Total debt | $271.64B | $252.70B | $237.91B | +7.5% |
| Total liabilities | $640.05B | $634.30B | $606.57B | +0.9% |
| Retained earnings | $458.93B | $444.59B | $433.61B | +3.2% |
| Shareholder equity | $702.43B | $681.67B | $624.90B | +3.0% |
| Working capital | $391.45B | $377.27B | $371.83B | +3.8% |
| Net tangible assets | $669.34B | $648.58B | $595.49B | +3.2% |
| Shares issued | 122.91M | 122.91M | 122.91M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.