6368.T
Price
Day trading desk
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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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $177.65B | $163.27B | $150.36B | $132.43B | — | +8.8% |
| Operating revenue | $177.65B | $163.27B | $150.36B | $132.43B | — | +8.8% |
| Cost of revenue | $112.57B | $108.09B | $106.51B | $97.45B | — | +4.1% |
| Gross profit | $65.08B | $55.18B | $43.84B | $34.98B | — | +17.9% |
| Total operating expense | $27.43B | $24.06B | $21.30B | $19.76B | — | +14.0% |
| Operating income | $37.65B | $31.12B | $22.54B | $15.21B | — | +21.0% |
| Net interest income | -$35.00M | -$126.00M | -$102.00M | -$124.00M | — | +72.2% |
| Pre-tax income | $38.31B | $32.36B | $23.63B | $16.04B | — | +18.4% |
| Tax provision | $9.91B | $8.17B | $6.30B | $4.27B | — | +21.3% |
| Net income | $28.40B | $24.15B | $17.31B | $11.73B | — | +17.6% |
| Net income to common | $28.40B | $24.15B | $17.31B | $11.73B | — | +17.6% |
| Basic EPS | — | 525.37 | 376.92 | 255.77 | 200.67 | — |
| Diluted EPS | — | 525.37 | 376.92 | 255.77 | 200.67 | — |
| EBIT | $38.61B | $32.60B | $23.87B | $16.19B | — | +18.4% |
| EBITDA | $40.59B | $34.53B | $25.88B | $18.02B | — | +17.5% |
| Basic shares | — | 45.97M | 45.92M | 45.86M | 45.90M | — |
| Diluted shares | — | 45.97M | 45.92M | 45.86M | 45.90M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.05B | $16.75B | $17.64B | $15.56B | +85.4% |
| Cash & short-term investments | $84.91B | $52.26B | $45.46B | $25.41B | +62.5% |
| Accounts receivable | $47.99B | $43.23B | $44.12B | $40.50B | +11.0% |
| Inventory | $18.56B | $22.52B | $21.83B | $30.80B | -17.6% |
| Total current assets | $192.00B | $164.37B | $153.47B | $136.76B | +16.8% |
| Property, plant & equipment | $22.40B | $21.52B | $20.63B | $20.80B | +4.1% |
| Goodwill & intangibles | $1.57B | $1.12B | $986.00M | $949.00M | +40.4% |
| Total assets | $224.87B | $194.40B | $182.70B | $164.85B | +15.7% |
| Total current liabilities | $70.94B | $64.40B | $72.60B | $68.74B | +10.2% |
| Current debt | $28.40B | $18.88B | $34.06B | $29.12B | +50.5% |
| Long-term debt | $6.00B | $3.68B | $2.40B | $3.90B | +63.0% |
| Total debt | $34.40B | $22.56B | $36.47B | $33.02B | +52.5% |
| Total liabilities | $81.91B | $73.20B | $80.56B | $78.48B | +11.9% |
| Retained earnings | $120.92B | $100.98B | $82.91B | $69.00B | +19.7% |
| Shareholder equity | $142.96B | $120.95B | $101.93B | $86.17B | +18.2% |
| Working capital | $121.06B | $99.97B | $80.87B | $68.03B | +21.1% |
| Net tangible assets | $141.39B | $119.83B | $100.94B | $85.22B | +18.0% |
| Shares issued | 46.36M | 46.36M | 46.36M | 46.36M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $38.31B | $32.36B | $23.63B | $16.04B | +18.4% |
| Depreciation & amortisation | $1.98B | $1.93B | $2.01B | $1.82B | +2.9% |
| Change in working capital | -$20.50B | -$3.73B | -$16.44B | -$34.53B | -449.2% |
| Operating cash flow | $13.10B | $21.10B | $3.73B | -$18.54B | -37.9% |
| Capital expenditure | -$2.88B | -$2.69B | -$1.65B | -$1.45B | -7.0% |
| Investing cash flow | -$2.74B | -$2.13B | -$1.42B | -$1.31B | -28.8% |
| Share buybacks | -$5.00M | -$330.00M | -$2.00M | -$4.00M | +98.5% |
| Dividends paid | -$8.47B | -$6.07B | -$3.40B | -$2.35B | -39.4% |
| Financing cash flow | $3.12B | -$20.82B | -$641.00M | $14.71B | +115.0% |
| Free cash flow | $10.22B | $18.41B | $2.08B | -$19.99B | -44.5% |
| End cash position | $31.05B | $16.75B | $17.64B | $15.56B | +85.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 79.25 | |
| Diluted EPS | 79.25 | |
| Basic shares | 45.96M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.05B | $16.53B | $16.75B | +87.9% |
| Cash & short-term investments | $84.91B | $49.60B | $52.26B | +71.2% |
| Accounts receivable | $47.99B | $72.55B | $43.23B | -33.9% |
| Inventory | $18.56B | $31.09B | $22.52B | -40.3% |
| Total current assets | $192.00B | $164.30B | $164.37B | +16.9% |
| Property, plant & equipment | $22.40B | $21.50B | $21.52B | +4.2% |
| Goodwill & intangibles | $1.57B | $1.50B | $1.12B | +4.6% |
| Total assets | $224.87B | $194.95B | $194.40B | +15.3% |
| Total current liabilities | $70.94B | $53.57B | $64.40B | +32.4% |
| Current debt | $28.40B | $13.16B | $18.88B | +115.7% |
| Long-term debt | $6.00B | $7.60B | $3.68B | -21.1% |
| Total debt | $34.40B | $20.77B | $22.56B | +65.7% |
| Total liabilities | $81.91B | $66.31B | $73.20B | +23.5% |
| Retained earnings | $120.92B | $108.42B | $100.98B | +11.5% |
| Shareholder equity | $142.96B | $128.64B | $120.95B | +11.1% |
| Working capital | $121.06B | $110.73B | $99.97B | +9.3% |
| Net tangible assets | $141.39B | $127.13B | $119.83B | +11.2% |
| Shares issued | 46.36M | 46.36M | 46.36M | 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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