6369.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 | $59.62B | $60.47B | $53.79B | $47.35B | -1.4% |
| Operating revenue | $59.62B | $60.47B | $53.79B | $47.35B | -1.4% |
| Cost of revenue | $45.92B | $47.23B | $42.02B | $36.54B | -2.8% |
| Gross profit | $13.69B | $13.24B | $11.77B | $10.81B | +3.4% |
| Total operating expense | $10.11B | $9.11B | $8.68B | $8.31B | +11.0% |
| Operating income | $3.58B | $4.13B | $3.09B | $2.50B | -13.3% |
| Net interest income | -$174.00M | -$111.00M | -$76.00M | -$76.00M | -56.8% |
| Pre-tax income | $3.74B | $5.08B | $4.82B | $3.41B | -26.4% |
| Tax provision | $1.18B | $1.44B | $1.27B | $1.03B | -18.0% |
| Net income | $2.56B | $3.64B | $3.55B | $2.38B | -29.7% |
| Net income to common | $2.56B | $3.64B | $3.55B | $2.38B | -29.7% |
| Basic EPS | 164.52 | 235.81 | 228.07 | 146.82 | -30.2% |
| Diluted EPS | 164.52 | 235.81 | 228.07 | 146.82 | -30.2% |
| EBIT | $3.92B | $5.20B | $4.90B | $3.49B | -24.6% |
| EBITDA | $5.04B | $6.05B | $5.67B | $4.27B | -16.7% |
| Basic shares | 15.54M | 15.43M | 15.58M | 16.20M | +0.7% |
| Diluted shares | 15.54M | 15.43M | 15.58M | 16.20M | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.14B | $6.52B | $8.35B | $6.99B | +9.5% |
| Cash & short-term investments | $7.14B | $6.52B | $8.35B | $7.02B | +9.5% |
| Accounts receivable | $24.20B | $26.87B | $25.57B | $23.65B | -9.9% |
| Inventory | $6.59B | $5.86B | $6.67B | $5.92B | +12.5% |
| Total current assets | $38.65B | $40.14B | $41.98B | $37.73B | -3.7% |
| Property, plant & equipment | $19.85B | $17.99B | $16.55B | $15.90B | +10.3% |
| Goodwill & intangibles | $757.00M | $690.00M | $634.00M | $877.00M | +9.7% |
| Total assets | $69.52B | $67.44B | $67.89B | $64.00B | +3.1% |
| Total current liabilities | $18.86B | $20.39B | $23.68B | $17.43B | -7.5% |
| Current debt | $7.03B | $8.69B | $13.86B | $7.06B | -19.1% |
| Long-term debt | $6.06B | $5.29B | $3.16B | $4.38B | +14.4% |
| Total debt | $13.09B | $13.98B | $17.02B | $11.44B | -6.4% |
| Total liabilities | $29.22B | $28.53B | $30.14B | $25.92B | +2.4% |
| Retained earnings | $18.67B | $18.35B | $17.72B | $18.14B | +1.7% |
| Shareholder equity | $40.29B | $38.90B | $37.74B | $38.08B | +3.6% |
| Working capital | $19.79B | $19.75B | $18.29B | $20.30B | +0.2% |
| Net tangible assets | $39.53B | $38.21B | $37.11B | $37.20B | +3.5% |
| Shares issued | 16.05M | 16.05M | 16.65M | 18.65M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.74B | $5.08B | $4.82B | $3.41B | -26.4% |
| Depreciation & amortisation | $1.12B | $853.00M | $761.00M | $784.00M | +31.7% |
| Change in working capital | $3.66B | $1.92B | -$4.44B | -$211.00M | +90.7% |
| Operating cash flow | $6.57B | $5.30B | -$739.00M | $1.10B | +23.9% |
| Investing cash flow | -$2.07B | -$1.76B | -$1.04B | $826.00M | -17.6% |
| Share buybacks | -$443.00M | -$4.00M | -$1.20B | -$302.00M | -10,975.0% |
| Dividends paid | -$2.23B | -$2.16B | -$1.19B | -$1.19B | -3.1% |
| Financing cash flow | -$3.88B | -$5.42B | $3.12B | -$3.72B | +28.5% |
| Free cash flow | $6.57B | $5.30B | -$739.00M | $1.10B | +23.9% |
| End cash position | $7.07B | $6.45B | $8.29B | $6.92B | +9.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 53.74 | |
| Diluted EPS | 53.74 | |
| Basic shares | 15.46M | |
| Diluted shares | 15.46M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.14B | $8.33B | $6.52B | -14.4% |
| Cash & short-term investments | $7.14B | $8.33B | $6.52B | -14.4% |
| Accounts receivable | $24.20B | $22.51B | $26.87B | +7.5% |
| Inventory | $6.59B | $6.51B | $5.86B | +1.2% |
| Total current assets | $38.65B | $38.90B | $40.14B | -0.6% |
| Property, plant & equipment | $19.85B | $19.67B | $17.99B | +0.9% |
| Goodwill & intangibles | $757.00M | $831.00M | $690.00M | -8.9% |
| Total assets | $69.52B | $68.46B | $67.44B | +1.5% |
| Total current liabilities | $18.86B | $19.32B | $20.39B | -2.4% |
| Current debt | $7.03B | $9.16B | $8.69B | -23.3% |
| Long-term debt | $6.06B | $5.72B | $5.29B | +5.9% |
| Total debt | $13.09B | $14.88B | $13.98B | -12.0% |
| Total liabilities | $29.22B | $29.08B | $28.53B | +0.5% |
| Retained earnings | $18.67B | $18.56B | $18.35B | +0.6% |
| Shareholder equity | $40.29B | $39.38B | $38.90B | +2.3% |
| Working capital | $19.79B | $19.58B | $19.75B | +1.1% |
| Net tangible assets | $39.53B | $38.55B | $38.21B | +2.6% |
| Shares issued | 16.05M | 16.05M | 16.05M | 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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