6366.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 | $493.94B | $456.97B | $505.98B | $430.16B | +8.1% |
| Operating revenue | $493.94B | $456.97B | $505.98B | $430.16B | +8.1% |
| Cost of revenue | $393.42B | $414.65B | $506.14B | $397.45B | -5.1% |
| Gross profit | $100.52B | $42.32B | -$157.00M | $32.71B | +137.5% |
| Total operating expense | $18.42B | $17.90B | $14.85B | $14.59B | +2.9% |
| Operating income | $82.10B | $24.42B | -$15.01B | $18.12B | +236.2% |
| Net interest income | $9.35B | $10.22B | $10.56B | $2.06B | -8.5% |
| Pre-tax income | $92.47B | $32.39B | -$6.16B | $20.83B | +185.5% |
| Tax provision | $7.34B | $4.76B | $8.54B | $5.63B | +54.2% |
| Net income | $84.66B | $26.99B | -$15.83B | $15.19B | +213.7% |
| Net income to common | $84.66B | $26.99B | -$15.83B | $15.19B | +213.7% |
| Basic EPS | 318.61 | 96.05 | -69.22 | 50.54 | +231.7% |
| Diluted EPS | 81.13 | 26.39 | -69.22 | 15.49 | +207.4% |
| EBIT | $93.32B | $33.12B | -$5.46B | $21.73B | +181.7% |
| EBITDA | $96.62B | $36.88B | -$2.03B | $24.95B | +162.0% |
| Basic shares | 259.14M | 259.11M | 259.05M | 258.97M | +0.0% |
| Diluted shares | 259.14M | 259.11M | 259.05M | 258.97M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $145.20B | $153.34B | $102.07B | $61.24B | -5.3% |
| Cash & short-term investments | $145.20B | $153.34B | $102.07B | $61.24B | -5.3% |
| Accounts receivable | $44.64B | $19.90B | $27.59B | $35.03B | +124.3% |
| Inventory | $10.28B | $12.11B | $18.87B | $23.57B | -15.1% |
| Total current assets | $488.90B | $437.27B | $404.36B | $382.96B | +11.8% |
| Property, plant & equipment | $9.94B | $10.47B | $10.89B | $10.74B | -5.1% |
| Goodwill & intangibles | $5.47B | $5.82B | $5.49B | $4.75B | -5.9% |
| Total assets | $513.82B | $461.03B | $426.97B | $406.59B | +11.4% |
| Total current liabilities | $370.77B | $409.53B | $412.16B | $356.26B | -9.5% |
| Current debt | $1.20B | $1.20B | $20.00B | $5.49B | 0.0% |
| Long-term debt | $21.20B | $22.40B | $3.60B | $23.60B | -5.4% |
| Total debt | $22.40B | $23.60B | $23.60B | $29.09B | -5.1% |
| Total liabilities | $397.96B | $435.58B | $420.89B | $384.28B | -8.6% |
| Retained earnings | $109.50B | $25.02B | -$1.96B | $13.80B | +337.6% |
| Shareholder equity | $113.86B | $23.70B | $4.86B | $22.18B | +380.3% |
| Working capital | $118.14B | $27.74B | -$7.80B | $26.70B | +325.8% |
| Net tangible assets | $108.38B | $17.89B | -$634.00M | $17.43B | +506.0% |
| Shares issued | 260.32M | 260.32M | 260.32M | 260.32M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $92.47B | $32.39B | -$6.16B | $20.83B | — | +185.5% |
| Depreciation & amortisation | $3.29B | $3.76B | $3.43B | $3.23B | — | -12.4% |
| Change in working capital | -$68.57B | $3.26B | $59.42B | $34.11B | — | -2,202.0% |
| Operating cash flow | $26.13B | $51.17B | $62.75B | $44.16B | — | -48.9% |
| Capital expenditure | -$2.35B | -$4.02B | -$3.89B | -$2.78B | — | +41.7% |
| Investing cash flow | -$3.28B | -$4.18B | -$1.57B | $7.89B | — | +21.6% |
| Dividends paid | — | — | — | — | -$3.64B | — |
| Financing cash flow | -$1.65B | -$298.00M | -$5.85B | -$17.06B | — | -454.4% |
| Free cash flow | $23.79B | $47.15B | $58.86B | $41.37B | — | -49.6% |
| End cash position | $242.38B | $221.24B | $166.21B | $106.68B | — | +9.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 3.89 | — | — |
| Diluted EPS | 3.89 | 6.11 | -36.3% |
| Basic shares | 259.17M | — | — |
| Diluted shares | 259.17M | 282.32M | -8.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $145.20B | $149.29B | $153.34B | -2.7% |
| Cash & short-term investments | $145.20B | $149.29B | $153.34B | -2.7% |
| Accounts receivable | $44.64B | $27.36B | $19.90B | +63.2% |
| Inventory | $10.28B | $10.45B | $12.11B | -1.7% |
| Total current assets | $488.90B | $424.54B | $437.27B | +15.2% |
| Property, plant & equipment | $9.94B | $10.03B | $10.47B | -0.9% |
| Goodwill & intangibles | $5.47B | $5.49B | $5.82B | -0.3% |
| Total assets | $513.82B | $447.58B | $461.03B | +14.8% |
| Total current liabilities | $370.77B | $375.65B | $409.53B | -1.3% |
| Current debt | $1.20B | $1.20B | $1.20B | 0.0% |
| Long-term debt | $21.20B | $21.80B | $22.40B | -2.8% |
| Total debt | $22.40B | $23.00B | $23.60B | -2.6% |
| Total liabilities | $397.96B | $401.32B | $435.58B | -0.8% |
| Retained earnings | $109.50B | $42.41B | $25.02B | +158.2% |
| Shareholder equity | $113.86B | $44.57B | $23.70B | +155.4% |
| Working capital | $118.14B | $48.89B | $27.74B | +141.7% |
| Net tangible assets | $108.38B | $39.08B | $17.89B | +177.3% |
| Shares issued | 260.32M | 260.32M | 260.32M | 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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