6622.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 | $237.74B | $226.38B | $188.57B | $185.29B | — | +5.0% |
| Operating revenue | $237.74B | $226.38B | $188.57B | $185.29B | — | +5.0% |
| Cost of revenue | $169.22B | $162.51B | $135.17B | $132.10B | — | +4.1% |
| Gross profit | $68.52B | $63.86B | $53.40B | $53.19B | — | +7.3% |
| Research & development | $6.46B | $6.15B | $5.36B | $5.61B | — | +5.1% |
| Selling, general & admin | $7.17B | $7.20B | $6.33B | $5.73B | — | -0.4% |
| Total operating expense | $49.73B | $47.68B | $38.25B | $36.62B | — | +4.3% |
| Operating income | $18.78B | $16.18B | $15.15B | $16.57B | — | +16.1% |
| Net interest income | -$902.00M | -$715.00M | -$354.00M | -$199.00M | — | -26.2% |
| Pre-tax income | $21.74B | $17.83B | $21.18B | $17.88B | — | +21.9% |
| Tax provision | $6.10B | $4.91B | $4.28B | $4.45B | — | +24.2% |
| Net income | $14.11B | $11.96B | $16.49B | $13.19B | — | +18.0% |
| Net income to common | $14.11B | $11.96B | $16.49B | $13.19B | — | +18.0% |
| Basic EPS | 591.35 | — | 673.20 | 537.67 | 445.29 | — |
| Diluted EPS | 591.35 | — | 673.20 | 537.67 | 445.29 | — |
| EBIT | $22.85B | $18.74B | $21.70B | $18.20B | — | +21.9% |
| EBITDA | $29.79B | $25.30B | $27.02B | $23.27B | — | +17.7% |
| Basic shares | 23.86M | 24.25M | 24.50M | 24.54M | — | -1.6% |
| Diluted shares | 23.86M | 24.25M | 24.50M | 24.54M | — | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.16B | $30.35B | $23.33B | $15.27B | +12.5% |
| Cash & short-term investments | $34.16B | $30.35B | $23.33B | $15.27B | +12.5% |
| Accounts receivable | $58.51B | $55.48B | $57.75B | $44.80B | +5.5% |
| Inventory | $109.21B | $101.71B | $99.01B | $78.63B | +7.4% |
| Total current assets | $209.83B | $193.57B | $186.97B | $143.92B | +8.4% |
| Property, plant & equipment | $60.19B | $53.02B | $48.89B | $38.05B | +13.5% |
| Goodwill & intangibles | $5.28B | $5.07B | $4.98B | $2.12B | +4.2% |
| Total assets | $320.18B | $290.23B | $277.20B | $212.69B | +10.3% |
| Total current liabilities | $101.83B | $86.89B | $86.64B | $67.10B | +17.2% |
| Current debt | $48.00B | $29.92B | $35.31B | $12.89B | +60.4% |
| Long-term debt | $36.65B | $38.67B | $30.85B | $20.00B | -5.2% |
| Total debt | $85.04B | $68.94B | $66.45B | $33.21B | +23.3% |
| Total liabilities | $149.43B | $136.95B | $128.61B | $92.79B | +9.1% |
| Retained earnings | $110.61B | $101.80B | $94.77B | $85.39B | +8.7% |
| Shareholder equity | $154.03B | $138.37B | $134.13B | $113.80B | +11.3% |
| Working capital | $108.00B | $106.68B | $100.33B | $76.82B | +1.2% |
| Net tangible assets | $148.75B | $133.31B | $129.15B | $111.68B | +11.6% |
| Shares issued | 24.90M | 25.20M | 25.60M | 27.10M | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.74B | $17.83B | $21.18B | $17.88B | +21.9% |
| Depreciation & amortisation | $6.94B | $6.57B | $5.32B | $5.07B | +5.8% |
| Change in working capital | -$16.16B | $2.75B | -$23.36B | -$23.32B | -688.0% |
| Operating cash flow | $4.94B | $24.01B | -$8.99B | -$7.23B | -79.4% |
| Capital expenditure | -$13.17B | -$8.74B | -$7.48B | -$5.19B | -50.6% |
| Investing cash flow | -$10.84B | -$9.60B | -$10.56B | -$4.72B | -12.9% |
| Share buybacks | -$3.56B | -$3.90B | -$11.00M | -$6.00M | +8.7% |
| Dividends paid | -$3.99B | -$4.02B | -$4.17B | -$3.33B | +0.9% |
| Financing cash flow | $7.47B | -$5.98B | $25.95B | $1.90B | +224.9% |
| Free cash flow | -$8.22B | $15.27B | -$16.47B | -$12.43B | -153.9% |
| End cash position | $32.63B | $28.86B | $22.08B | $14.85B | +13.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 82.51 | |
| Basic shares | 23.90M | |
| Diluted shares | 23.90M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.16B | $30.27B | $30.35B | +12.8% |
| Cash & short-term investments | $34.16B | $30.27B | $30.35B | +12.8% |
| Accounts receivable | $58.51B | $46.15B | $55.48B | +26.8% |
| Inventory | $109.21B | $109.59B | $101.71B | -0.3% |
| Total current assets | $209.83B | $193.36B | $193.57B | +8.5% |
| Property, plant & equipment | $60.19B | $56.52B | $53.02B | +6.5% |
| Goodwill & intangibles | $5.28B | $5.18B | $5.07B | +2.0% |
| Total assets | $320.18B | $295.82B | $290.23B | +8.2% |
| Total current liabilities | $101.83B | $83.77B | $86.89B | +21.6% |
| Current debt | $48.00B | $33.28B | $29.92B | +44.2% |
| Long-term debt | $36.65B | $40.89B | $38.67B | -10.4% |
| Total debt | $85.04B | $74.58B | $68.94B | +14.0% |
| Total liabilities | $149.43B | $135.82B | $136.95B | +10.0% |
| Retained earnings | $110.61B | $105.15B | $101.80B | +5.2% |
| Shareholder equity | $154.03B | $144.49B | $138.37B | +6.6% |
| Working capital | $108.00B | $109.60B | $106.68B | -1.5% |
| Net tangible assets | $148.75B | $139.31B | $133.31B | +6.8% |
| Shares issued | 24.90M | 25.20M | 25.20M | -1.2% |
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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