6629.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 | $51.38B | $50.62B | $48.62B | $43.77B | +1.5% |
| Operating revenue | $51.38B | $50.62B | $48.62B | $43.77B | +1.5% |
| Cost of revenue | $39.58B | $40.27B | $38.22B | $34.93B | -1.7% |
| Gross profit | $11.80B | $10.35B | $10.41B | $8.83B | +13.9% |
| Total operating expense | $9.46B | $9.98B | $9.37B | $9.36B | -5.2% |
| Operating income | $2.33B | $373.65M | $1.04B | -$530.48M | +524.2% |
| Net interest income | -$161.35M | -$147.97M | -$97.53M | -$72.34M | -9.0% |
| Pre-tax income | $3.20B | -$199.08M | $1.40B | -$770.40M | +1,707.2% |
| Tax provision | $738.20M | $421.50M | $380.32M | $776.78M | +75.1% |
| Net income | $2.46B | -$616.16M | $1.00B | -$1.55B | +499.6% |
| Net income to common | $2.46B | -$616.16M | $1.00B | -$1.55B | +499.6% |
| Basic EPS | 182.68 | -45.72 | 74.30 | -115.26 | +499.6% |
| Diluted EPS | 182.68 | -45.72 | 74.30 | -115.26 | +499.6% |
| EBIT | $3.40B | -$37.57M | $1.51B | -$694.17M | +9,153.4% |
| EBITDA | $4.70B | $1.42B | $2.95B | $933.87M | +232.3% |
| Basic shares | 13.48M | 13.48M | 13.48M | 13.48M | 0.0% |
| Diluted shares | 13.48M | 13.48M | 13.48M | 13.48M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.59B | $3.44B | $3.19B | $3.68B | +33.6% |
| Cash & short-term investments | $4.59B | $3.44B | $3.19B | $3.68B | +33.6% |
| Accounts receivable | $15.18B | $13.51B | $11.02B | $11.30B | +12.3% |
| Inventory | $7.64B | $8.01B | $8.55B | $9.26B | -4.7% |
| Total current assets | $30.73B | $28.26B | $26.36B | $27.39B | +8.7% |
| Property, plant & equipment | $5.16B | $5.36B | $5.36B | $4.75B | -3.8% |
| Goodwill & intangibles | $2.22B | $2.22B | $2.74B | $2.99B | +0.1% |
| Total assets | $39.41B | $37.40B | $36.09B | $36.90B | +5.4% |
| Total current liabilities | $23.56B | $22.56B | $21.13B | $22.76B | +4.4% |
| Current debt | $10.11B | $12.06B | $10.78B | $11.19B | -16.2% |
| Long-term debt | $2.87B | $3.88B | $4.21B | $4.70B | -25.9% |
| Total debt | $13.60B | $16.59B | $15.68B | $16.30B | -18.0% |
| Total liabilities | $27.13B | $27.30B | $26.28B | $28.19B | -0.6% |
| Retained earnings | $5.57B | $3.35B | $4.05B | $3.11B | +66.3% |
| Shareholder equity | $12.28B | $10.09B | $9.80B | $8.70B | +21.7% |
| Working capital | $7.17B | $5.70B | $5.23B | $4.63B | +25.8% |
| Net tangible assets | $10.05B | $7.87B | $7.06B | $5.71B | +27.8% |
| Shares issued | 21.06M | 21.06M | 21.06M | 21.06M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.20B | -$199.08M | $1.40B | -$770.40M | — | +1,707.2% |
| Depreciation & amortisation | $1.30B | $1.45B | $1.44B | $1.63B | — | -10.4% |
| Change in working capital | $23.38M | -$579.70M | -$490.88M | -$2.44B | — | +104.0% |
| Operating cash flow | $4.01B | $850.16M | $1.37B | -$1.27B | — | +371.9% |
| Capital expenditure | -$374.38M | -$339.74M | -$619.05M | -$709.84M | — | -10.2% |
| Investing cash flow | $131.92M | -$955.47M | -$835.12M | -$864.45M | — | +113.8% |
| Dividends paid | -$161.72M | -$134.77M | — | -$269.54M | -$269.54M | -20.0% |
| Financing cash flow | -$3.18B | $142.48M | -$1.51B | $1.52B | — | -2,329.3% |
| Free cash flow | $3.64B | $510.42M | $749.94M | -$1.98B | — | +612.7% |
| End cash position | $4.59B | $3.44B | $3.19B | $3.68B | — | +33.6% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 32.98 | |
| Diluted EPS | 32.98 | |
| Basic shares | 13.48M | |
| Diluted shares | 13.48M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.59B | $4.95B | $3.44B | -7.1% |
| Cash & short-term investments | $4.59B | $4.95B | $3.44B | -7.1% |
| Accounts receivable | $15.18B | $10.08B | $13.51B | +50.6% |
| Inventory | $7.64B | $8.65B | $8.01B | -11.7% |
| Total current assets | $30.73B | $26.08B | $28.26B | +17.8% |
| Property, plant & equipment | $5.16B | $5.21B | $5.36B | -1.1% |
| Goodwill & intangibles | $2.22B | $2.07B | $2.22B | +7.3% |
| Total assets | $39.41B | $34.58B | $37.40B | +14.0% |
| Total current liabilities | $23.56B | $20.05B | $22.56B | +17.5% |
| Current debt | $10.11B | $11.46B | $12.06B | -11.8% |
| Long-term debt | $2.87B | $3.91B | $3.88B | -26.5% |
| Total debt | $13.60B | $15.37B | $16.59B | -11.5% |
| Total liabilities | $27.13B | $24.80B | $27.30B | +9.4% |
| Retained earnings | $5.57B | $3.56B | $3.35B | +56.3% |
| Shareholder equity | $12.28B | $9.78B | $10.09B | +25.5% |
| Working capital | $7.17B | $6.03B | $5.70B | +18.9% |
| Net tangible assets | $10.05B | $7.71B | $7.87B | +30.4% |
| Shares issued | 21.06M | 21.06M | 21.06M | 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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