6363.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 | $92.93B | $86.50B | $81.10B | $64.66B | +7.4% |
| Operating revenue | $92.93B | $86.50B | $81.10B | $64.66B | +7.4% |
| Cost of revenue | $68.61B | $62.96B | $57.96B | $46.33B | +9.0% |
| Gross profit | $24.31B | $23.54B | $23.14B | $18.32B | +3.3% |
| Total operating expense | $19.31B | $18.09B | $16.32B | $12.40B | +6.7% |
| Operating income | $5.00B | $5.45B | $6.82B | $5.93B | -8.1% |
| Net interest income | -$177.00M | -$77.00M | -$46.00M | -$62.00M | -129.9% |
| Pre-tax income | $8.05B | $5.91B | $8.48B | $5.62B | +36.2% |
| Tax provision | $2.06B | $1.75B | $2.16B | $1.16B | +17.6% |
| Net income | $5.95B | $4.07B | $6.22B | $4.40B | +46.1% |
| Net income to common | $5.95B | $4.07B | $6.22B | $4.40B | +46.1% |
| Basic EPS | 224.94 | 152.96 | 234.82 | 166.50 | +47.1% |
| Diluted EPS | 224.36 | 152.57 | 234.18 | 166.05 | +47.1% |
| EBIT | $8.34B | $6.11B | $8.62B | $5.73B | +36.5% |
| EBITDA | $11.06B | $8.79B | $10.70B | $8.02B | +25.7% |
| Basic shares | 26.43M | 26.60M | 26.51M | 26.45M | -0.6% |
| Diluted shares | 26.50M | 26.66M | 26.58M | 26.52M | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.33B | $17.11B | $13.40B | $11.88B | +7.1% |
| Cash & short-term investments | $18.33B | $17.11B | $13.40B | $11.88B | +7.1% |
| Accounts receivable | $44.52B | $38.97B | $35.42B | $32.01B | +14.2% |
| Inventory | $18.08B | $21.25B | $15.91B | $14.30B | -14.9% |
| Total current assets | $83.59B | $81.19B | $68.36B | $61.32B | +3.0% |
| Property, plant & equipment | $21.45B | $20.03B | $17.99B | $14.63B | +7.1% |
| Goodwill & intangibles | $820.00M | $974.00M | $672.00M | $744.00M | -15.8% |
| Total assets | $120.22B | $115.62B | $101.56B | $90.08B | +4.0% |
| Total current liabilities | $38.34B | $37.34B | $34.63B | $29.25B | +2.7% |
| Current debt | $6.43B | $6.52B | $5.61B | $3.78B | -1.4% |
| Long-term debt | $15.77B | $16.20B | $9.21B | $11.77B | -2.7% |
| Total debt | $22.20B | $22.73B | $14.82B | $15.55B | -2.3% |
| Total liabilities | $59.61B | $59.21B | $48.93B | $44.55B | +0.7% |
| Retained earnings | $45.24B | $40.92B | $38.55B | $33.87B | +10.6% |
| Shareholder equity | $60.19B | $56.02B | $52.30B | $45.18B | +7.4% |
| Working capital | $45.25B | $43.85B | $33.72B | $32.08B | +3.2% |
| Net tangible assets | $59.37B | $55.05B | $51.63B | $44.44B | +7.9% |
| Shares issued | 29.05M | 29.05M | 29.05M | 29.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.05B | $5.91B | $8.48B | $5.62B | +36.2% |
| Depreciation & amortisation | $2.72B | $2.68B | $2.08B | $2.29B | +1.3% |
| Change in working capital | -$1.76B | -$5.41B | -$3.26B | -$5.32B | +67.4% |
| Operating cash flow | $4.53B | -$668.00M | $2.86B | $1.25B | +778.6% |
| Capital expenditure | -$2.35B | -$4.63B | -$3.51B | -$959.00M | +49.3% |
| Investing cash flow | -$260.00M | -$1.56B | $424.00M | -$1.28B | +83.3% |
| Share buybacks | -$1.00B | $0 | $0 | -$100.00M | — |
| Dividends paid | -$1.62B | -$1.60B | -$1.55B | -$1.28B | -0.7% |
| Financing cash flow | -$4.00B | $5.85B | -$3.31B | -$2.19B | -168.4% |
| Free cash flow | $2.19B | -$5.30B | -$650.00M | $287.00M | +141.2% |
| End cash position | $17.77B | $17.08B | $12.83B | $11.73B | +4.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 52.08 | -12.03 | +532.9% |
| Diluted EPS | 51.96 | -12.03 | +531.9% |
| Basic shares | 26.44M | 26.60M | -0.6% |
| Diluted shares | 26.50M | 26.60M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.33B | $15.05B | $17.11B | +21.8% |
| Cash & short-term investments | $18.33B | $15.05B | $17.11B | +21.8% |
| Accounts receivable | $44.52B | $32.92B | $38.97B | +35.2% |
| Inventory | $18.08B | $22.79B | $21.25B | -20.7% |
| Total current assets | $83.59B | $73.65B | $81.19B | +13.5% |
| Property, plant & equipment | $21.45B | $19.94B | $20.03B | +7.6% |
| Goodwill & intangibles | $820.00M | $876.00M | $974.00M | -6.4% |
| Total assets | $120.22B | $110.20B | $115.62B | +9.1% |
| Total current liabilities | $38.34B | $33.34B | $37.34B | +15.0% |
| Current debt | $6.43B | $8.11B | $6.52B | -20.7% |
| Long-term debt | $15.77B | $15.95B | $16.20B | -1.1% |
| Total debt | $22.20B | $24.06B | $22.73B | -7.7% |
| Total liabilities | $59.61B | $55.16B | $59.21B | +8.1% |
| Retained earnings | $45.24B | $40.06B | $40.92B | +12.9% |
| Shareholder equity | $60.19B | $54.65B | $56.02B | +10.1% |
| Working capital | $45.25B | $40.31B | $43.85B | +12.2% |
| Net tangible assets | $59.37B | $53.78B | $55.05B | +10.4% |
| Shares issued | 29.05M | 29.05M | 29.05M | 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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