6340.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 | $129.02B | $115.43B | $97.84B | $96.22B | +11.8% |
| Operating revenue | $129.02B | $115.43B | $97.84B | $96.22B | +11.8% |
| Cost of revenue | $103.81B | $91.36B | $79.64B | $72.60B | +13.6% |
| Gross profit | $25.21B | $24.08B | $18.20B | $23.62B | +4.7% |
| Total operating expense | $11.46B | $10.70B | $10.16B | $10.22B | +7.1% |
| Operating income | $13.75B | $13.38B | $8.04B | $13.40B | +2.7% |
| Net interest income | -$14.00M | -$13.00M | -$22.00M | -$18.00M | -7.7% |
| Pre-tax income | $14.14B | $13.79B | $8.16B | $13.38B | +2.6% |
| Tax provision | $4.09B | $4.00B | $2.23B | $4.09B | +2.2% |
| Net income | $10.05B | $9.78B | $5.93B | $9.26B | +2.8% |
| Net income to common | $10.05B | $9.78B | $5.93B | $9.26B | +2.8% |
| Basic EPS | 363.34 | 353.54 | 214.29 | 334.79 | +2.8% |
| Diluted EPS | 363.34 | 353.54 | 214.29 | 334.79 | +2.8% |
| EBIT | $14.17B | $13.82B | $8.20B | $13.39B | +2.5% |
| EBITDA | $17.20B | $16.76B | $11.35B | $16.10B | +2.7% |
| Basic shares | 27.67M | 27.67M | 27.67M | 27.67M | +0.0% |
| Diluted shares | 27.67M | 27.67M | 27.67M | 27.67M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.58B | $47.20B | $42.95B | $42.08B | -3.4% |
| Cash & short-term investments | $45.58B | $47.20B | $42.95B | $42.08B | -3.4% |
| Accounts receivable | $16.89B | $18.12B | $15.57B | $16.69B | -6.8% |
| Inventory | $17.39B | $15.75B | $14.34B | $13.21B | +10.4% |
| Total current assets | $105.57B | $112.67B | $95.81B | $92.73B | -6.3% |
| Property, plant & equipment | $43.81B | $39.84B | $39.01B | $37.15B | +10.0% |
| Goodwill & intangibles | $538.00M | $551.00M | $473.00M | $449.00M | -2.4% |
| Total assets | $159.43B | $161.90B | $142.43B | $136.98B | -1.5% |
| Total current liabilities | $42.72B | $51.42B | $40.86B | $42.84B | -16.9% |
| Current debt | $907.00M | $907.00M | $1.10B | $900.00M | 0.0% |
| Long-term debt | $2.79B | $3.70B | $4.60B | $1.63B | -24.5% |
| Total debt | $3.70B | $4.60B | $5.70B | $2.53B | -19.7% |
| Total liabilities | $51.50B | $60.88B | $52.25B | $51.56B | -15.4% |
| Retained earnings | $82.44B | $75.30B | $67.45B | $63.46B | +9.5% |
| Shareholder equity | $107.92B | $101.02B | $90.17B | $85.42B | +6.8% |
| Working capital | $62.85B | $61.25B | $54.94B | $49.89B | +2.6% |
| Net tangible assets | $107.38B | $100.47B | $89.70B | $84.97B | +6.9% |
| Shares issued | 28.15M | 28.15M | 28.15M | 28.15M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.14B | $13.79B | $8.16B | $13.38B | +2.6% |
| Depreciation & amortisation | $3.03B | $2.94B | $3.15B | $2.71B | +3.2% |
| Change in working capital | -$3.15B | -$4.92B | -$2.23B | $1.33B | +36.1% |
| Operating cash flow | $9.07B | $10.43B | $4.85B | $12.80B | -13.1% |
| Capital expenditure | -$6.98B | -$3.57B | -$6.04B | -$3.98B | -95.7% |
| Investing cash flow | -$6.62B | -$3.45B | -$5.33B | -$3.56B | -92.0% |
| Dividends paid | -$2.90B | -$1.94B | -$1.94B | -$1.94B | -50.0% |
| Financing cash flow | -$3.81B | -$3.04B | $1.22B | -$3.10B | -25.2% |
| Free cash flow | $2.09B | $6.87B | -$1.19B | $8.82B | -69.6% |
| End cash position | $45.29B | $46.89B | $42.66B | $41.79B | -3.4% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 40.13 | |
| Diluted EPS | 40.13 | |
| Basic shares | 27.69M | |
| Diluted shares | 27.69M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $37.58B | $45.58B | $41.62B | -17.6% |
| Cash & short-term investments | $37.58B | $45.58B | $41.62B | -17.6% |
| Accounts receivable | $31.95B | $16.89B | $30.57B | +89.2% |
| Inventory | $20.46B | $17.39B | $18.33B | +17.7% |
| Total current assets | $104.21B | $105.57B | $108.39B | -1.3% |
| Property, plant & equipment | $45.33B | $43.81B | $42.05B | +3.5% |
| Goodwill & intangibles | $503.00M | $538.00M | $558.00M | -6.5% |
| Total assets | $160.31B | $159.43B | $160.51B | +0.6% |
| Total current liabilities | $39.94B | $42.72B | $46.41B | -6.5% |
| Current debt | $907.00M | $907.00M | $907.00M | 0.0% |
| Long-term debt | $2.33B | $2.79B | $3.24B | -16.3% |
| Total debt | $3.24B | $3.70B | $4.15B | -12.3% |
| Total liabilities | $48.74B | $51.50B | $55.68B | -5.4% |
| Retained earnings | $85.08B | $82.44B | $78.74B | +3.2% |
| Shareholder equity | $111.56B | $107.92B | $104.83B | +3.4% |
| Working capital | $64.27B | $62.85B | $61.97B | +2.3% |
| Net tangible assets | $111.06B | $107.38B | $104.27B | +3.4% |
| Shares issued | 28.15M | 28.15M | 28.15M | 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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