6392.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.23B | $14.63B | $14.75B | $13.72B | — | +10.9% |
| Operating revenue | $16.23B | $14.63B | $14.75B | $13.72B | — | +10.9% |
| Cost of revenue | $8.84B | $8.31B | $8.18B | $7.97B | — | +6.5% |
| Gross profit | $7.38B | $6.32B | $6.57B | $5.75B | — | +16.8% |
| Selling, general & admin | $253.21M | $247.12M | $232.49M | $295.50M | — | +2.5% |
| Total operating expense | $4.71B | $4.36B | $4.11B | $3.87B | — | +8.1% |
| Operating income | $2.67B | $1.96B | $2.47B | $1.87B | — | +35.9% |
| Net interest income | $39.17M | $27.35M | $17.07M | $557.00K | — | +43.2% |
| Pre-tax income | $2.56B | $2.19B | $2.54B | $2.08B | — | +17.1% |
| Tax provision | $828.49M | $574.01M | $621.63M | $592.53M | — | +44.3% |
| Net income | $1.73B | $1.61B | $1.92B | $1.49B | — | +7.8% |
| Net income to common | $1.73B | $1.61B | $1.92B | $1.49B | — | +7.8% |
| Basic EPS | — | 671.49 | 801.41 | 624.19 | 487.56 | — |
| Diluted EPS | — | 671.49 | 801.41 | 624.19 | 487.56 | — |
| EBIT | $2.56B | $2.19B | $2.55B | $2.08B | — | +17.1% |
| EBITDA | $3.28B | $2.84B | $3.07B | $2.59B | — | +15.6% |
| Basic shares | — | 2.39M | 2.39M | 2.39M | 2.39M | — |
| Diluted shares | 2.39M | 2.39M | 2.39M | 2.39M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.68B | $4.10B | $4.34B | $4.53B | +14.3% |
| Cash & short-term investments | $4.68B | $4.10B | $4.34B | $4.53B | +14.3% |
| Accounts receivable | $1.95B | $1.87B | $1.86B | $1.76B | +4.2% |
| Inventory | $4.91B | $4.55B | $4.26B | $3.58B | +8.1% |
| Total current assets | $12.28B | $11.26B | $11.04B | $10.40B | +9.1% |
| Property, plant & equipment | $7.72B | $6.90B | $6.96B | $6.89B | +12.0% |
| Goodwill & intangibles | $448.09M | $460.62M | $268.01M | $209.32M | -2.7% |
| Total assets | $21.14B | $19.30B | $19.04B | $18.06B | +9.5% |
| Total current liabilities | $1.71B | $1.50B | $1.85B | $2.58B | +14.1% |
| Current debt | $106.80M | $244.94M | $303.78M | $452.15M | -56.4% |
| Long-term debt | $587.49M | $684.29M | $919.23M | $1.22B | -14.1% |
| Total debt | $757.65M | $943.24M | $1.26B | $1.73B | -19.7% |
| Total liabilities | $2.73B | $2.60B | $3.23B | $4.32B | +5.1% |
| Retained earnings | $16.03B | $14.80B | $13.86B | $12.26B | +8.3% |
| Shareholder equity | $18.11B | $16.41B | $15.52B | $13.46B | +10.4% |
| Working capital | $10.58B | $9.76B | $9.19B | $7.83B | +8.3% |
| Net tangible assets | $17.67B | $15.95B | $15.25B | $13.25B | +10.8% |
| Shares issued | 2.40M | 2.40M | 2.40M | 2.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.56B | $2.19B | $2.54B | $2.08B | +17.1% |
| Depreciation & amortisation | $712.14M | $644.63M | $527.39M | $504.15M | +10.5% |
| Change in working capital | -$164.59M | -$489.35M | -$1.27B | -$412.37M | +66.4% |
| Operating cash flow | $2.58B | $1.60B | $984.32M | $1.73B | +61.3% |
| Capital expenditure | -$1.54B | -$814.15M | -$521.65M | -$373.94M | -89.6% |
| Investing cash flow | -$1.39B | -$777.30M | -$494.51M | -$343.69M | -79.4% |
| Dividends paid | -$502.37M | -$668.93M | -$319.14M | -$253.07M | +24.9% |
| Financing cash flow | -$767.39M | -$987.96M | -$794.64M | -$463.80M | +22.3% |
| Free cash flow | $1.04B | $784.75M | $462.67M | $1.36B | +31.9% |
| End cash position | $4.68B | $4.10B | $4.34B | $4.53B | +14.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 197.34 | |
| Diluted EPS | 197.34 | |
| Basic shares | 2.39M | |
| Diluted shares | 2.39M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.68B | $4.40B | $4.10B | +6.4% |
| Cash & short-term investments | $4.68B | $4.40B | $4.10B | +6.4% |
| Accounts receivable | $1.95B | $1.85B | $1.87B | +5.4% |
| Inventory | $4.91B | $4.73B | $4.55B | +3.9% |
| Total current assets | $12.28B | $11.53B | $11.26B | +6.5% |
| Property, plant & equipment | $7.72B | $7.38B | $6.90B | +4.6% |
| Goodwill & intangibles | $448.09M | $439.39M | $460.62M | +2.0% |
| Total assets | $21.14B | $20.05B | $19.30B | +5.4% |
| Total current liabilities | $1.71B | $1.59B | $1.50B | +7.5% |
| Current debt | $106.80M | $165.25M | $244.94M | -35.4% |
| Long-term debt | $587.49M | $630.89M | $684.29M | -6.9% |
| Total debt | $757.65M | $796.14M | $943.24M | -4.8% |
| Total liabilities | $2.73B | $2.62B | $2.60B | +4.1% |
| Retained earnings | $16.03B | $15.41B | $14.80B | +4.0% |
| Shareholder equity | $18.11B | $17.13B | $16.41B | +5.7% |
| Working capital | $10.58B | $9.94B | $9.76B | +6.3% |
| Net tangible assets | $17.67B | $16.69B | $15.95B | +5.8% |
| Shares issued | 2.40M | 2.40M | 2.40M | 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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