6361.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 | $958.28B | $866.67B | $759.33B | $680.87B | +10.6% |
| Operating revenue | $958.28B | $866.67B | $759.33B | $680.87B | +10.6% |
| Cost of revenue | $646.34B | $579.70B | $516.62B | $469.69B | +11.5% |
| Gross profit | $311.94B | $286.97B | $242.71B | $211.18B | +8.7% |
| Selling, general & admin | $197.89B | $183.20B | $155.85B | $137.78B | +8.0% |
| Total operating expense | $198.14B | $189.01B | $156.68B | $140.60B | +4.8% |
| Operating income | $113.80B | $97.95B | $86.03B | $70.57B | +16.2% |
| Net interest income | -$3.90B | -$288.00M | -$2.72B | -$1.80B | -1,255.9% |
| Pre-tax income | $110.98B | $99.85B | $84.73B | $69.48B | +11.1% |
| Tax provision | $31.38B | $25.36B | $20.93B | $16.77B | +23.7% |
| Net income | $76.63B | $71.40B | $60.28B | $50.49B | +7.3% |
| Net income to common | $76.63B | $71.40B | $60.28B | $50.49B | +7.3% |
| Basic EPS | 166.31 | 154.62 | 130.59 | 109.72 | +7.6% |
| Diluted EPS | 166.15 | 154.43 | 130.59 | 109.47 | +7.6% |
| EBIT | $117.75B | $104.04B | $89.09B | $72.24B | +13.2% |
| EBITDA | $152.55B | $134.05B | $115.68B | $96.31B | +13.8% |
| Basic shares | 460.79M | 461.80M | 461.61M | 460.14M | -0.2% |
| Diluted shares | 461.23M | 462.35M | 461.61M | 461.21M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $143.49B | $171.03B | $148.06B | $116.14B | -16.1% |
| Cash & short-term investments | $147.07B | $174.83B | $152.42B | $119.68B | -15.9% |
| Accounts receivable | $209.18B | $170.28B | $163.36B | $151.66B | +22.8% |
| Inventory | $197.69B | $205.96B | $200.62B | $181.34B | -4.0% |
| Total current assets | $717.39B | $705.31B | $648.32B | $580.69B | +1.7% |
| Property, plant & equipment | $258.03B | $201.99B | $175.88B | $165.72B | +27.7% |
| Goodwill & intangibles | $61.47B | $53.80B | $50.38B | $43.33B | +14.3% |
| Total assets | $1.08T | $1.01T | $913.90B | $828.05B | +7.7% |
| Total current liabilities | $448.34B | $405.34B | $361.97B | $369.08B | +10.6% |
| Total debt | $224.74B | $150.43B | $145.25B | $119.33B | +49.4% |
| Total liabilities | $560.54B | $519.75B | $492.33B | $458.32B | +7.8% |
| Retained earnings | $319.26B | $272.38B | $224.27B | $185.00B | +17.2% |
| Shareholder equity | $508.88B | $473.28B | $409.88B | $359.97B | +7.5% |
| Working capital | $269.05B | $299.97B | $286.36B | $211.62B | -10.3% |
| Net tangible assets | $447.40B | $419.48B | $359.49B | $316.63B | +6.7% |
| Shares issued | 462.20M | 462.06M | 461.75M | 460.43M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $110.98B | $99.85B | $84.73B | $69.48B | +11.1% |
| Depreciation & amortisation | $34.80B | $30.01B | $26.59B | $24.07B | +16.0% |
| Change in working capital | -$78.02B | -$16.33B | -$20.43B | -$50.24B | -377.8% |
| Operating cash flow | $40.76B | $100.94B | $70.01B | $37.07B | -59.6% |
| Capital expenditure | -$92.21B | -$50.89B | -$34.47B | -$24.35B | -81.2% |
| Investing cash flow | -$91.23B | -$48.55B | -$35.63B | -$38.32B | -87.9% |
| Share buybacks | -$20.08B | -$17.00M | -$11.00M | -$8.00M | -118,000.0% |
| Dividends paid | -$27.72B | -$22.76B | -$18.94B | -$18.22B | -21.8% |
| Financing cash flow | $16.84B | -$31.91B | -$4.66B | -$23.75B | +152.8% |
| Free cash flow | -$51.46B | $50.05B | $35.55B | $12.72B | -202.8% |
| End cash position | $143.49B | $171.03B | $148.06B | $116.14B | -16.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 40.13 | — | — |
| Diluted EPS | 40.09 | — | — |
| Basic shares | 456.57M | 461.94M | -1.2% |
| Diluted shares | 457.02M | 462.34M | -1.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $143.49B | $163.78B | -12.4% |
| Cash & short-term investments | $147.07B | $168.14B | -12.5% |
| Accounts receivable | $209.18B | — | — |
| Inventory | $197.69B | $209.37B | -5.6% |
| Total current assets | $717.39B | $658.08B | +9.0% |
| Property, plant & equipment | $258.03B | $233.97B | +10.3% |
| Goodwill & intangibles | $61.47B | $55.78B | +10.2% |
| Total assets | $1.08T | $991.82B | +9.1% |
| Total current liabilities | $448.34B | — | — |
| Total debt | $224.74B | $148.34B | +51.5% |
| Total liabilities | $560.54B | $501.05B | +11.9% |
| Retained earnings | $319.26B | — | — |
| Shareholder equity | $508.88B | $479.56B | +6.1% |
| Working capital | $269.05B | $278.63B | -3.4% |
| Net tangible assets | $447.40B | — | — |
| Shares issued | 462.20M | 462.19M | +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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