6339.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 | $176.18B | $150.22B | $115.50B | $106.38B | +17.3% |
| Operating revenue | $176.18B | $150.22B | $115.50B | $106.38B | +17.3% |
| Cost of revenue | $125.33B | $107.51B | $82.17B | $77.79B | +16.6% |
| Gross profit | $50.85B | $42.71B | $33.33B | $28.59B | +19.0% |
| Total operating expense | $47.02B | $39.71B | $27.92B | $26.35B | +18.4% |
| Operating income | $3.83B | $3.00B | $5.41B | $2.24B | +27.5% |
| Net interest income | -$680.00M | -$410.00M | $465.00M | $182.00M | -65.9% |
| Pre-tax income | -$14.33B | $4.90B | $12.64B | $9.08B | -392.6% |
| Tax provision | $1.44B | $1.52B | $3.59B | $2.67B | -5.1% |
| Net income | -$489.00M | -$617.00M | -$337.00M | -$219.00M | +20.7% |
| Net income to common | -$489.00M | -$617.00M | -$337.00M | -$219.00M | +20.7% |
| Basic EPS | -309.80 | 52.59 | 166.23 | 117.93 | -689.1% |
| Diluted EPS | -309.80 | 52.59 | 166.23 | 117.93 | -689.1% |
| EBIT | -$13.07B | $5.87B | $12.78B | $9.20B | -322.7% |
| EBITDA | -$3.67B | $12.69B | $15.57B | $12.17B | -128.9% |
| Basic shares | 52.52M | 52.43M | 52.38M | 52.47M | +0.2% |
| Diluted shares | 52.52M | 52.43M | 52.38M | 52.47M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.32B | $40.53B | $43.19B | $35.49B | +1.9% |
| Cash & short-term investments | $41.62B | $41.73B | $52.56B | $46.49B | -0.3% |
| Accounts receivable | $34.93B | $34.57B | $32.19B | $30.05B | +1.0% |
| Inventory | $24.78B | $26.46B | $17.10B | $17.34B | -6.3% |
| Total current assets | $119.91B | $119.72B | $111.80B | $106.20B | +0.2% |
| Property, plant & equipment | $56.63B | $52.24B | $31.36B | $29.82B | +8.4% |
| Goodwill & intangibles | $3.68B | $24.20B | $1.68B | $1.48B | -84.8% |
| Total assets | $227.36B | $236.76B | $187.96B | $171.37B | -4.0% |
| Total current liabilities | $50.81B | $54.15B | $41.89B | $39.71B | -6.2% |
| Current debt | $7.93B | $10.29B | $5.47B | $2.13B | -22.9% |
| Long-term debt | $40.78B | $38.84B | $8.97B | $12.83B | +5.0% |
| Total debt | $51.04B | $51.17B | $14.93B | $15.50B | -0.3% |
| Total liabilities | $108.53B | $109.64B | $60.82B | $59.61B | -1.0% |
| Retained earnings | $71.23B | $89.81B | $90.87B | $84.37B | -20.7% |
| Shareholder equity | $111.08B | $119.62B | $120.57B | $105.78B | -7.1% |
| Working capital | $69.10B | $65.58B | $69.91B | $66.49B | +5.4% |
| Net tangible assets | $107.39B | $95.42B | $118.88B | $104.30B | +12.6% |
| Shares issued | 54.58M | 54.58M | 54.58M | 54.58M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.33B | $4.90B | $12.64B | $9.08B | -392.6% |
| Depreciation & amortisation | $9.40B | $6.82B | $2.79B | $2.96B | +37.9% |
| Change in working capital | -$2.21B | -$1.42B | $953.00M | -$2.15B | -56.3% |
| Operating cash flow | $8.84B | $2.35B | $5.94B | $5.49B | +276.0% |
| Capital expenditure | -$8.78B | -$5.80B | -$3.52B | -$3.63B | -51.4% |
| Investing cash flow | -$4.08B | -$30.33B | -$744.00M | -$1.62B | +86.5% |
| Share buybacks | $0 | $0 | -$3.00M | -$621.00M | — |
| Dividends paid | -$2.31B | -$2.42B | -$2.20B | -$1.43B | +4.2% |
| Financing cash flow | -$6.02B | $15.27B | -$3.02B | -$7.09B | -139.5% |
| Free cash flow | $59.00M | -$3.45B | $2.41B | $1.86B | +101.7% |
| End cash position | $31.22B | $32.06B | $43.58B | $40.66B | -2.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 3.56 | |
| Diluted EPS | 3.56 | |
| Basic shares | 52.25M | |
| Diluted shares | 52.25M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $41.32B | $35.66B | $40.53B | +15.9% |
| Cash & short-term investments | $41.62B | $37.86B | $41.73B | +9.9% |
| Accounts receivable | $34.93B | $46.03B | $34.57B | -24.1% |
| Inventory | $24.78B | $25.17B | $26.46B | -1.5% |
| Total current assets | $119.91B | $116.19B | $119.72B | +3.2% |
| Property, plant & equipment | $56.63B | $53.85B | $52.24B | +5.2% |
| Goodwill & intangibles | $3.68B | $23.39B | $24.20B | -84.3% |
| Total assets | $227.36B | $238.10B | $236.76B | -4.5% |
| Total current liabilities | $50.81B | $51.39B | $54.15B | -1.1% |
| Current debt | $7.93B | $7.96B | $10.29B | -0.4% |
| Long-term debt | $40.78B | $40.83B | $38.84B | -0.1% |
| Total debt | $51.04B | $48.78B | $51.17B | +4.6% |
| Total liabilities | $108.53B | $109.66B | $109.64B | -1.0% |
| Retained earnings | $71.23B | $88.72B | $89.81B | -19.7% |
| Shareholder equity | $111.08B | $120.96B | $119.62B | -8.2% |
| Working capital | $69.10B | $64.80B | $65.58B | +6.6% |
| Net tangible assets | $107.39B | $97.57B | $95.42B | +10.1% |
| Shares issued | 54.58M | 54.58M | 54.58M | 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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