6331.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 | $84.24B | $59.20B | $47.77B | $44.59B | +42.3% |
| Operating revenue | $84.24B | $59.20B | $47.77B | $44.59B | +42.3% |
| Cost of revenue | $65.98B | $45.99B | $36.41B | $35.91B | +43.4% |
| Gross profit | $18.26B | $13.21B | $11.36B | $8.67B | +38.3% |
| Research & development | $815.00M | $510.00M | $598.00M | $276.00M | +59.8% |
| Selling, general & admin | $1.73B | $1.53B | $1.57B | $1.57B | +12.8% |
| Total operating expense | $9.07B | $7.50B | $6.94B | $6.15B | +21.0% |
| Operating income | $9.19B | $5.70B | $4.42B | $2.53B | +61.1% |
| Net interest income | -$24.00M | -$29.00M | -$29.00M | -$29.00M | +17.2% |
| Pre-tax income | $10.40B | $6.82B | $7.67B | $4.36B | +52.6% |
| Tax provision | $2.86B | $1.94B | $2.28B | $1.32B | +47.3% |
| Net income | $7.55B | $4.88B | $5.40B | $3.04B | +54.7% |
| Net income to common | $7.55B | $4.88B | $5.40B | $3.04B | +54.7% |
| Basic EPS | 331.34 | 213.79 | 236.23 | 133.22 | +55.0% |
| Diluted EPS | 331.34 | 213.79 | 236.23 | 133.22 | +55.0% |
| EBIT | $10.43B | $6.85B | $7.71B | $4.39B | +52.3% |
| EBITDA | $11.33B | $7.75B | $8.37B | $5.04B | +46.1% |
| Basic shares | 22.78M | 22.82M | 22.85M | 22.85M | -0.2% |
| Diluted shares | 22.78M | 22.82M | 22.85M | 22.85M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.03B | $10.82B | $15.18B | $13.12B | -16.6% |
| Cash & short-term investments | $9.03B | $10.82B | $15.18B | $13.12B | -16.6% |
| Accounts receivable | $17.45B | $14.66B | $13.35B | $12.85B | +19.0% |
| Inventory | $5.54B | $4.19B | $3.94B | $3.71B | +32.1% |
| Total current assets | $56.63B | $50.84B | $48.26B | $39.03B | +11.4% |
| Property, plant & equipment | $8.05B | $5.33B | $6.39B | $4.96B | +51.0% |
| Goodwill & intangibles | $2.10B | $2.26B | $455.00M | $345.00M | -7.0% |
| Total assets | $78.09B | $66.17B | $63.17B | $52.90B | +18.0% |
| Total current liabilities | $27.29B | $21.81B | $20.90B | $15.63B | +25.1% |
| Current debt | $4.20B | $1.60B | $0 | $500.00M | +162.5% |
| Long-term debt | $1.30B | $1.70B | $3.30B | $2.80B | -23.5% |
| Total debt | $5.50B | $3.30B | $3.30B | $3.30B | +66.7% |
| Total liabilities | $33.16B | $27.95B | $28.59B | $22.58B | +18.7% |
| Retained earnings | $33.27B | $27.95B | $24.12B | $19.57B | +19.1% |
| Shareholder equity | $44.93B | $38.23B | $34.58B | $30.32B | +17.5% |
| Working capital | $29.33B | $29.03B | $27.36B | $23.40B | +1.1% |
| Net tangible assets | $42.83B | $35.97B | $34.12B | $29.98B | +19.1% |
| Shares issued | 23.74M | 23.74M | 23.74M | 23.74M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.40B | $6.82B | $7.67B | $4.36B | +52.6% |
| Depreciation & amortisation | $900.00M | $903.00M | $663.00M | $643.00M | -0.3% |
| Change in working capital | -$6.34B | -$7.29B | -$3.02B | -$1.68B | +13.1% |
| Operating cash flow | $1.80B | -$3.31B | $1.36B | $996.00M | +154.5% |
| Investing cash flow | -$3.53B | $43.00M | $1.37B | $1.35B | -8,318.6% |
| Share buybacks | -$357.00M | -$47.00M | $0 | -$53.00M | -659.6% |
| Dividends paid | -$2.15B | -$999.00M | -$845.00M | -$537.00M | -115.4% |
| Financing cash flow | -$181.00M | -$1.05B | -$854.00M | -$533.00M | +82.7% |
| Free cash flow | $1.80B | -$3.31B | $1.36B | $996.00M | +154.5% |
| End cash position | $9.02B | $10.82B | $15.18B | $13.11B | -16.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 51.20 | |
| Diluted EPS | 51.20 | |
| Basic shares | 22.77M | |
| Diluted shares | 22.77M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.03B | $13.64B | $10.82B | -33.8% |
| Cash & short-term investments | $9.03B | $13.64B | $10.82B | -33.8% |
| Accounts receivable | $17.45B | $24.15B | $14.66B | -27.8% |
| Inventory | $5.54B | $5.14B | $4.19B | +7.6% |
| Total current assets | $56.63B | $50.19B | $50.84B | +12.8% |
| Property, plant & equipment | $8.05B | $5.54B | $5.33B | +45.2% |
| Goodwill & intangibles | $2.10B | $2.18B | $2.26B | -3.6% |
| Total assets | $78.09B | $67.16B | $66.17B | +16.3% |
| Total current liabilities | $27.29B | $21.48B | $21.81B | +27.0% |
| Current debt | $4.20B | $2.10B | $1.60B | +100.0% |
| Long-term debt | $1.30B | $1.20B | $1.70B | +8.3% |
| Total debt | $5.50B | $3.30B | $3.30B | +66.7% |
| Total liabilities | $33.16B | $27.26B | $27.95B | +21.6% |
| Retained earnings | $33.27B | $29.33B | $27.95B | +13.5% |
| Shareholder equity | $44.93B | $39.90B | $38.23B | +12.6% |
| Working capital | $29.33B | $28.71B | $29.03B | +2.2% |
| Net tangible assets | $42.83B | $37.72B | $35.97B | +13.5% |
| Shares issued | 23.74M | 23.74M | 23.74M | 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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