6383.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $660.72B | $611.48B | $601.92B | $512.27B | +8.1% |
| Operating revenue | $660.72B | $611.48B | $601.92B | $512.27B | +8.1% |
| Cost of revenue | $499.07B | $494.85B | $492.12B | $417.97B | +0.9% |
| Gross profit | $161.65B | $116.63B | $109.80B | $94.30B | +38.6% |
| Selling, general & admin | $60.83B | $54.55B | $50.94B | $44.05B | +11.5% |
| Total operating expense | $60.21B | $54.55B | $50.94B | $44.05B | +10.4% |
| Operating income | $101.44B | $62.08B | $58.85B | $50.25B | +63.4% |
| Net interest income | $3.05B | $1.38B | $326.00M | -$6.00M | +120.5% |
| Pre-tax income | $109.58B | $63.29B | $55.05B | $50.98B | +73.1% |
| Tax provision | $31.48B | $17.82B | $13.80B | $14.53B | +76.7% |
| Net income | $78.10B | $45.46B | $41.25B | $35.88B | +71.8% |
| Net income to common | $78.10B | $45.46B | $41.25B | $35.88B | +71.8% |
| Basic EPS | 212.39 | 121.63 | 109.11 | 94.90 | +74.6% |
| Diluted EPS | 202.51 | 118.45 | 109.11 | 94.90 | +71.0% |
| EBIT | $109.85B | $63.70B | $55.37B | $51.33B | +72.5% |
| EBITDA | $118.58B | $74.03B | $64.61B | $59.30B | +60.2% |
| Basic shares | 367.70M | 373.76M | 378.05M | 378.05M | -1.6% |
| Diluted shares | 385.64M | 383.80M | 378.05M | 378.05M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $261.25B | $142.04B | $102.75B | $118.77B | +83.9% |
| Cash & short-term investments | $261.25B | $142.04B | $102.75B | $118.77B | +83.9% |
| Accounts receivable | $238.94B | $271.63B | $250.08B | $208.91B | -12.0% |
| Inventory | $64.06B | $66.50B | $66.06B | $41.25B | -3.7% |
| Total current assets | $583.76B | $496.43B | $433.14B | $381.31B | +17.6% |
| Property, plant & equipment | $108.08B | $77.45B | $65.04B | $55.22B | +39.5% |
| Goodwill & intangibles | $12.95B | $12.13B | $11.45B | $10.72B | +6.8% |
| Total assets | $754.21B | $646.15B | $551.55B | $483.32B | +16.7% |
| Total current liabilities | $227.18B | $211.39B | $202.82B | $173.65B | +7.5% |
| Current debt | $652.00M | $9.43B | $10.36B | $22.45B | -93.1% |
| Long-term debt | $60.73B | $61.19B | $1.10B | $3.91B | -0.8% |
| Total debt | $61.38B | $70.62B | $11.46B | $26.36B | -13.1% |
| Total liabilities | $302.65B | $287.40B | $219.23B | $191.26B | +5.3% |
| Retained earnings | $381.01B | $288.31B | $256.88B | $227.61B | +32.2% |
| Shareholder equity | $451.55B | $358.41B | $332.02B | $290.77B | +26.0% |
| Working capital | $356.58B | $285.03B | $230.33B | $207.66B | +25.1% |
| Net tangible assets | $438.59B | $346.28B | $320.57B | $280.05B | +26.7% |
| Shares issued | 379.83M | 379.83M | 379.83M | 379.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $74.49B | $63.29B | $55.05B | $50.98B | +17.7% |
| Depreciation & amortisation | $8.73B | $10.33B | $9.23B | $7.96B | -15.5% |
| Change in working capital | $58.05B | -$17.35B | -$24.14B | $20.52B | +434.5% |
| Operating cash flow | $116.13B | $37.12B | $20.03B | $56.69B | +212.9% |
| Investing cash flow | -$2.39B | -$29.58B | -$11.87B | -$9.83B | +91.9% |
| Share buybacks | -$10.00B | -$20.00B | -$9.00M | -$14.00M | +50.0% |
| Dividends paid | -$17.48B | -$14.02B | -$11.98B | -$10.72B | -24.7% |
| Financing cash flow | -$36.82B | $22.73B | -$30.19B | -$27.55B | -262.0% |
| Free cash flow | $116.13B | $37.12B | $20.03B | $56.69B | +212.9% |
| End cash position | $220.40B | $136.44B | $102.39B | $118.67B | +61.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 53.03 | 45.86 | +15.6% |
| Diluted EPS | 50.54 | 43.73 | +15.6% |
| Basic shares | 367.68M | 367.68M | -0.0% |
| Diluted shares | 385.79M | 385.59M | +0.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $269.38B | $261.25B | $230.84B | +3.1% |
| Cash & short-term investments | $269.38B | $261.25B | $230.84B | +3.1% |
| Accounts receivable | $242.32B | $238.94B | $232.13B | +1.4% |
| Inventory | $65.80B | $64.06B | $54.20B | +2.7% |
| Total current assets | $617.33B | $583.76B | $536.24B | +5.7% |
| Property, plant & equipment | $119.27B | $108.08B | $94.91B | +10.4% |
| Goodwill & intangibles | $12.61B | $12.95B | $11.86B | -2.7% |
| Total assets | $803.18B | $754.21B | $703.70B | +6.5% |
| Total current liabilities | $234.66B | $227.18B | $215.57B | +3.3% |
| Current debt | $398.00M | $652.00M | $1.15B | -39.0% |
| Long-term debt | $45.03B | $60.73B | $60.93B | -25.8% |
| Total debt | $45.43B | $61.38B | $62.08B | -26.0% |
| Total liabilities | $301.49B | $302.65B | $292.64B | -0.4% |
| Retained earnings | $407.95B | $381.01B | $353.05B | +7.1% |
| Shareholder equity | $501.68B | $451.55B | — | +11.1% |
| Working capital | $382.67B | $356.58B | $320.68B | +7.3% |
| Net tangible assets | $489.07B | $438.59B | $399.18B | +11.5% |
| Shares issued | 367.71M | 379.83M | 379.83M | -3.2% |
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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