6306.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 6306.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $49.37B | $49.16B | $44.10B | $39.66B | +0.4% |
| Operating revenue | $49.37B | $49.16B | $44.10B | $39.66B | +0.4% |
| Cost of revenue | $34.17B | $35.17B | $31.99B | $29.35B | -2.8% |
| Gross profit | $15.20B | $13.99B | $12.11B | $10.32B | +8.6% |
| Total operating expense | $12.10B | $11.22B | $10.14B | $9.29B | +7.8% |
| Operating income | $3.10B | $2.77B | $1.97B | $1.03B | +12.0% |
| Net interest income | -$105.00M | -$91.00M | -$115.00M | -$75.00M | -15.4% |
| Pre-tax income | $3.28B | $3.20B | $2.23B | $1.69B | +2.5% |
| Tax provision | $737.00M | $1.19B | $987.00M | $751.00M | -37.9% |
| Net income | $2.54B | $2.01B | $1.31B | $1.02B | +26.2% |
| Net income to common | $2.54B | $2.01B | $1.31B | $1.02B | +26.2% |
| Basic EPS | 65.85 | 52.29 | 34.25 | 26.67 | +25.9% |
| Diluted EPS | 65.85 | 52.29 | 34.25 | 26.67 | +25.9% |
| EBIT | $3.41B | $3.30B | $2.35B | $1.77B | +3.4% |
| EBITDA | $4.71B | $4.46B | $3.37B | $2.76B | +5.6% |
| Basic shares | 38.52M | 38.43M | 38.31M | 38.26M | +0.2% |
| Diluted shares | 38.52M | 38.43M | 38.31M | 38.26M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.48B | $14.04B | $15.55B | $10.32B | -18.2% |
| Cash & short-term investments | $11.48B | $14.04B | $15.55B | $10.32B | -18.2% |
| Accounts receivable | $9.96B | $11.42B | $10.75B | $9.00B | -12.8% |
| Inventory | $14.00B | $11.71B | $11.65B | $10.87B | +19.5% |
| Total current assets | $38.93B | $40.13B | $41.03B | $33.72B | -3.0% |
| Property, plant & equipment | $16.11B | $15.30B | $13.25B | $11.84B | +5.2% |
| Goodwill & intangibles | $1.09B | $1.20B | $1.21B | $1.02B | -9.0% |
| Total assets | $64.44B | $63.73B | $62.23B | $52.13B | +1.1% |
| Total current liabilities | $20.61B | $21.52B | $21.74B | $15.34B | -4.2% |
| Current debt | $3.73B | $5.49B | $6.17B | $3.31B | -32.0% |
| Long-term debt | $4.27B | $4.76B | $4.55B | $2.45B | -10.3% |
| Total debt | $8.00B | $10.25B | $10.72B | $5.76B | -21.9% |
| Total liabilities | $27.04B | $29.17B | $29.14B | $20.52B | -7.3% |
| Retained earnings | $15.88B | $14.65B | $13.79B | $13.63B | +8.4% |
| Shareholder equity | $37.40B | $34.55B | $33.03B | $31.64B | +8.2% |
| Working capital | $18.32B | $18.61B | $19.29B | $18.39B | -1.6% |
| Net tangible assets | $36.31B | $33.35B | $31.82B | $30.62B | +8.9% |
| Shares issued | 40.00M | 40.00M | 40.00M | 40.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.28B | $3.20B | $2.23B | $1.69B | +2.5% |
| Depreciation & amortisation | $1.30B | $1.17B | $1.02B | $990.00M | +11.6% |
| Change in working capital | -$981.00M | -$18.00M | $680.00M | -$3.12B | -5,350.0% |
| Operating cash flow | $2.59B | $2.99B | $4.33B | -$1.64B | -13.4% |
| Capital expenditure | -$2.00B | -$2.92B | -$2.32B | -$2.17B | +31.3% |
| Investing cash flow | -$1.43B | -$2.81B | -$2.33B | -$1.23B | +49.1% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.31B | -$1.15B | -$1.15B | -$1.15B | -13.5% |
| Financing cash flow | -$3.78B | -$1.75B | $3.19B | $710.00M | -116.3% |
| Free cash flow | $588.00M | $76.00M | $2.01B | -$3.82B | +673.7% |
| End cash position | $11.39B | $13.98B | $15.50B | $10.27B | -18.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -1.59 | |
| Diluted EPS | -1.59 | |
| Basic shares | 38.49M | |
| Diluted shares | 38.49M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.48B | $12.12B | $14.04B | -5.2% |
| Cash & short-term investments | $11.48B | $12.12B | $14.04B | -5.2% |
| Accounts receivable | $9.96B | $7.67B | $11.42B | +29.8% |
| Inventory | $14.00B | $14.23B | $11.71B | -1.7% |
| Total current assets | $38.93B | $37.02B | $40.13B | +5.2% |
| Property, plant & equipment | $16.11B | $15.74B | $15.30B | +2.3% |
| Goodwill & intangibles | $1.09B | $1.22B | $1.20B | -10.3% |
| Total assets | $64.44B | $62.80B | $63.73B | +2.6% |
| Total current liabilities | $20.61B | $19.20B | $21.52B | +7.3% |
| Current debt | $3.73B | $3.75B | $5.49B | -0.4% |
| Long-term debt | $4.27B | $4.61B | $4.76B | -7.4% |
| Total debt | $8.00B | $8.36B | $10.25B | -4.3% |
| Total liabilities | $27.04B | $27.27B | $29.17B | -0.9% |
| Retained earnings | $15.88B | $14.69B | $14.65B | +8.1% |
| Shareholder equity | $37.40B | $35.50B | $34.55B | +5.4% |
| Working capital | $18.32B | $17.82B | $18.61B | +2.8% |
| Net tangible assets | $36.31B | $34.28B | $33.35B | +5.9% |
| Shares issued | 40.00M | 40.00M | 40.00M | 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.