6364.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 | $55.60B | $54.35B | $51.90B | $49.00B | +2.3% |
| Operating revenue | $55.60B | $54.35B | $51.90B | $49.00B | +2.3% |
| Cost of revenue | $40.38B | $40.15B | $38.44B | $37.48B | +0.6% |
| Gross profit | $15.22B | $14.20B | $13.46B | $11.52B | +7.2% |
| Selling, general & admin | $970.27M | $970.15M | $871.53M | $1.13B | +0.0% |
| Total operating expense | $8.04B | $7.74B | $7.27B | $6.68B | +3.8% |
| Operating income | $7.18B | $6.46B | $6.19B | $4.84B | +11.2% |
| Net interest income | -$77.58M | -$27.63M | $27.38M | $12.71M | -180.8% |
| Pre-tax income | $7.99B | $6.83B | $7.28B | $5.38B | +17.0% |
| Tax provision | $2.37B | $2.05B | $2.16B | $1.61B | +16.0% |
| Net income | $5.60B | $4.77B | $5.10B | $3.75B | +17.4% |
| Net income to common | $5.60B | $4.77B | $5.10B | $3.75B | +17.4% |
| Basic EPS | 204.99 | 172.16 | 182.16 | 132.47 | +19.1% |
| Diluted EPS | 204.99 | 172.16 | 182.16 | 132.47 | +19.1% |
| EBIT | $8.10B | $6.88B | $7.29B | $5.39B | +17.6% |
| EBITDA | $9.24B | $7.99B | $8.42B | $6.33B | +15.7% |
| Basic shares | 27.30M | 27.69M | 27.99M | 28.32M | -1.4% |
| Diluted shares | 27.30M | 27.69M | 27.99M | 28.32M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.12B | $19.25B | $11.65B | $12.84B | -37.0% |
| Cash & short-term investments | $12.12B | $19.25B | $11.65B | $12.84B | -37.0% |
| Accounts receivable | $18.45B | $17.61B | $19.45B | $19.32B | +4.7% |
| Inventory | $13.65B | $9.12B | $7.41B | $5.75B | +49.6% |
| Total current assets | $46.02B | $47.51B | $40.14B | $39.12B | -3.1% |
| Property, plant & equipment | $11.21B | $10.33B | $10.29B | $9.55B | +8.5% |
| Goodwill & intangibles | $446.68M | $450.48M | $318.86M | $171.76M | -0.8% |
| Total assets | $65.69B | $64.20B | $56.35B | $53.24B | +2.3% |
| Total current liabilities | $11.18B | $12.70B | $14.91B | $15.25B | -12.0% |
| Current debt | $298.50M | $315.40M | $315.40M | $282.00M | -5.4% |
| Long-term debt | $7.24B | $7.60B | $972.82M | $988.00M | -4.7% |
| Total debt | $7.54B | $7.92B | $1.29B | $1.27B | -4.7% |
| Total liabilities | $20.50B | $23.16B | $18.77B | $19.04B | -11.5% |
| Retained earnings | $37.81B | $33.82B | $30.70B | $27.03B | +11.8% |
| Shareholder equity | $45.01B | $40.87B | $37.41B | $34.04B | +10.1% |
| Working capital | $34.84B | $34.81B | $25.23B | $23.86B | +0.1% |
| Net tangible assets | $44.56B | $40.42B | $37.09B | $33.87B | +10.2% |
| Shares issued | 30.17M | 30.17M | 30.17M | 30.17M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.99B | $6.83B | $7.28B | $5.38B | +17.0% |
| Depreciation & amortisation | $1.15B | $1.11B | $1.14B | $944.88M | +3.9% |
| Stock-based compensation | $30.27M | $0 | — | — | — |
| Change in working capital | -$7.44B | -$797.79M | -$2.32B | -$1.79B | -833.0% |
| Operating cash flow | -$2.38B | $3.95B | $3.97B | $2.87B | -160.2% |
| Capital expenditure | -$1.36B | -$1.09B | -$2.19B | -$1.11B | -25.3% |
| Investing cash flow | -$1.48B | -$1.08B | -$2.76B | -$867.94M | -36.3% |
| Share buybacks | -$1.40B | -$1.04B | -$1.03B | -$238.90M | -34.2% |
| Dividends paid | -$1.60B | -$1.61B | -$1.43B | -$1.00B | +0.5% |
| Financing cash flow | -$3.38B | $4.38B | -$2.49B | -$158.97M | -177.3% |
| Free cash flow | -$3.74B | $2.87B | $1.78B | $1.76B | -230.4% |
| End cash position | $11.79B | $18.92B | $11.32B | $12.51B | -37.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 39.67 | |
| Diluted EPS | 39.67 | |
| Basic shares | 27.50M | |
| Diluted shares | 27.50M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.12B | $17.46B | $19.25B | -30.6% |
| Cash & short-term investments | $12.12B | $17.46B | $19.25B | -30.6% |
| Accounts receivable | $18.45B | $20.01B | $17.61B | -7.8% |
| Inventory | $13.65B | $8.16B | $9.12B | +67.2% |
| Total current assets | $46.02B | $47.11B | $47.51B | -2.3% |
| Property, plant & equipment | $11.21B | $10.28B | $10.33B | +9.0% |
| Goodwill & intangibles | $446.68M | $453.51M | $450.48M | -1.5% |
| Total assets | $65.69B | $65.24B | $64.20B | +0.7% |
| Total current liabilities | $11.18B | $11.69B | $12.70B | -4.3% |
| Current debt | $298.50M | $315.20M | $315.40M | -5.3% |
| Long-term debt | $7.24B | $7.43B | $7.60B | -2.5% |
| Total debt | $7.54B | $7.74B | $7.92B | -2.6% |
| Total liabilities | $20.50B | $22.37B | $23.16B | -8.4% |
| Retained earnings | $37.81B | $35.34B | $33.82B | +7.0% |
| Shareholder equity | $45.01B | $42.70B | $40.87B | +5.4% |
| Working capital | $34.84B | $35.42B | $34.81B | -1.6% |
| Net tangible assets | $44.56B | $42.24B | $40.42B | +5.5% |
| Shares issued | 30.17M | 30.17M | 30.17M | 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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