6617.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 | $112.09B | $106.62B | $107.38B | $97.75B | +5.1% |
| Operating revenue | $112.09B | $106.62B | $107.38B | $97.75B | +5.1% |
| Cost of revenue | $83.46B | $81.86B | $80.96B | $76.20B | +2.0% |
| Gross profit | $28.63B | $24.77B | $26.42B | $21.55B | +15.6% |
| Total operating expense | $18.87B | $18.67B | $18.17B | $16.70B | +1.0% |
| Operating income | $9.76B | $6.09B | $8.25B | $4.85B | +60.2% |
| Net interest income | -$61.00M | -$42.00M | -$26.00M | -$27.00M | -45.2% |
| Pre-tax income | $10.23B | $6.18B | $7.59B | $4.41B | +65.6% |
| Tax provision | $3.00B | $1.90B | $2.01B | $935.00M | +58.0% |
| Net income | $6.60B | $3.82B | $4.67B | $2.92B | +72.6% |
| Net income to common | $6.60B | $3.82B | $4.67B | $2.92B | +72.6% |
| Basic EPS | 411.33 | 238.37 | 290.29 | 180.78 | +72.6% |
| Diluted EPS | 411.33 | 238.37 | 290.29 | 180.78 | +72.6% |
| EBIT | $10.29B | $6.22B | $7.62B | $4.44B | +65.3% |
| EBITDA | $13.40B | $8.79B | $10.05B | $6.79B | +52.5% |
| Basic shares | 16.05M | 16.04M | 16.08M | 16.15M | +0.1% |
| Diluted shares | 16.05M | 16.04M | 16.08M | 16.15M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.56B | $13.43B | $15.47B | $10.66B | +1.0% |
| Cash & short-term investments | $16.56B | $13.43B | $15.47B | $10.66B | +23.3% |
| Accounts receivable | $22.59B | $23.52B | $23.96B | $22.78B | -4.0% |
| Inventory | $28.34B | $27.19B | $27.58B | $25.23B | +4.2% |
| Total current assets | $73.11B | $70.25B | $74.69B | $65.78B | +4.1% |
| Property, plant & equipment | $38.44B | $36.01B | $34.61B | $34.74B | +6.8% |
| Goodwill & intangibles | $2.06B | $1.98B | $1.94B | $1.97B | +3.9% |
| Total assets | $120.32B | $113.65B | $116.63B | $106.32B | +5.9% |
| Total current liabilities | $28.00B | $27.02B | $31.88B | $29.02B | +3.6% |
| Current debt | $1.19B | $1.91B | $2.74B | $1.99B | -37.7% |
| Long-term debt | $1.20B | $1.80B | $2.80B | $1.30B | -33.3% |
| Total debt | $2.40B | $3.71B | $5.54B | $3.29B | -35.4% |
| Total liabilities | $46.56B | $47.20B | $52.79B | $47.86B | -1.3% |
| Retained earnings | $50.37B | $44.77B | $41.92B | $38.06B | +12.5% |
| Shareholder equity | $67.92B | $60.97B | $58.25B | $53.78B | +11.4% |
| Working capital | $45.11B | $43.23B | $42.80B | $36.77B | +4.3% |
| Net tangible assets | $65.86B | $58.98B | $56.31B | $51.81B | +11.7% |
| Shares issued | 16.28M | 16.28M | 16.28M | 16.28M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.23B | $6.18B | $7.59B | $4.41B | +65.6% |
| Depreciation & amortisation | $3.11B | $2.56B | $2.43B | $2.35B | +21.3% |
| Change in working capital | -$1.65B | $308.00M | -$2.94B | -$5.52B | -636.7% |
| Operating cash flow | $10.78B | $5.04B | $5.94B | $2.25B | +113.9% |
| Capital expenditure | -$6.04B | -$4.01B | -$2.37B | -$2.09B | -50.7% |
| Investing cash flow | -$5.05B | -$3.75B | -$2.31B | -$1.92B | -34.9% |
| Dividends paid | -$1.00B | -$972.00M | -$810.00M | -$891.00M | -3.4% |
| Financing cash flow | -$2.60B | -$3.35B | $1.18B | -$2.20B | +22.5% |
| Free cash flow | $4.74B | $1.03B | $3.57B | $151.00M | +359.2% |
| End cash position | $16.56B | $13.43B | $15.47B | $10.66B | +23.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 366.21 | 59.35 | +517.0% |
| Diluted EPS | 366.21 | 59.35 | +517.0% |
| Basic shares | 15.99M | 16.04M | -0.3% |
| Diluted shares | 15.99M | 16.04M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.56B | $14.52B | $13.43B | -6.6% |
| Cash & short-term investments | $16.56B | $14.52B | $13.43B | +14.1% |
| Accounts receivable | $22.59B | $18.79B | $23.52B | +20.2% |
| Inventory | $28.34B | $31.57B | $27.19B | -10.2% |
| Total current assets | $73.11B | $68.11B | $70.25B | +7.3% |
| Property, plant & equipment | $38.44B | $37.35B | $36.01B | +2.9% |
| Goodwill & intangibles | $2.06B | $1.99B | $1.98B | +3.7% |
| Total assets | $120.32B | $112.82B | $113.65B | +6.6% |
| Total current liabilities | $28.00B | $25.16B | $27.02B | +11.3% |
| Current debt | $1.19B | $1.61B | $1.91B | -26.1% |
| Long-term debt | $1.20B | $1.50B | $1.80B | -20.0% |
| Total debt | $2.40B | $3.11B | $3.71B | -22.9% |
| Total liabilities | $46.56B | $44.67B | $47.20B | +4.2% |
| Retained earnings | $50.37B | $46.55B | $44.77B | +8.2% |
| Shareholder equity | $67.92B | $62.70B | $60.97B | +8.3% |
| Working capital | $45.11B | $42.94B | $43.23B | +5.0% |
| Net tangible assets | $65.86B | $60.71B | $58.98B | +8.5% |
| Shares issued | 16.28M | 16.28M | 16.28M | 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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