6637.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 | $62.86B | $56.40B | $52.07B | $44.25B | +11.4% |
| Operating revenue | $62.86B | $56.40B | $52.07B | $44.25B | +11.4% |
| Cost of revenue | $45.46B | $40.38B | $37.33B | $32.16B | +12.6% |
| Gross profit | $17.40B | $16.03B | $14.74B | $12.09B | +8.6% |
| Total operating expense | $11.20B | $10.41B | $9.82B | $9.22B | +7.6% |
| Operating income | $6.20B | $5.62B | $4.92B | $2.87B | +10.3% |
| Net interest income | $83.08M | $127.44M | $99.92M | $53.07M | -34.8% |
| Pre-tax income | $6.52B | $6.09B | $5.71B | $3.47B | +7.2% |
| Tax provision | $2.34B | $1.63B | $1.70B | $1.11B | +42.9% |
| Net income | $4.19B | $4.45B | $4.01B | $2.35B | -5.9% |
| Net income to common | $4.19B | $4.45B | $4.01B | $2.35B | -5.9% |
| Basic EPS | 327.01 | 341.67 | 308.15 | 180.00 | -4.3% |
| Diluted EPS | 327.01 | 341.67 | 308.15 | 180.00 | -4.3% |
| EBIT | $6.63B | $6.18B | $5.80B | $3.52B | +7.3% |
| EBITDA | $8.57B | $7.80B | $7.32B | $4.75B | +9.8% |
| Basic shares | 12.81M | 13.03M | 13.03M | 13.03M | -1.7% |
| Diluted shares | 12.81M | 13.03M | 13.03M | 13.03M | -1.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.93B | $17.61B | $13.21B | $11.36B | -20.9% |
| Cash & short-term investments | $13.93B | $17.61B | $13.21B | $11.36B | -20.9% |
| Accounts receivable | $17.63B | $13.99B | $16.07B | $14.72B | +26.0% |
| Inventory | $20.92B | $17.05B | $16.79B | $14.57B | +22.7% |
| Total current assets | $55.08B | $51.20B | $48.38B | $42.89B | +7.6% |
| Property, plant & equipment | $15.42B | $14.07B | $12.41B | $11.18B | +9.5% |
| Goodwill & intangibles | $171.20M | $160.22M | $126.04M | $142.03M | +6.9% |
| Total assets | $81.43B | $73.90B | $68.04B | $59.94B | +10.2% |
| Total current liabilities | $18.44B | $16.61B | $15.30B | $14.06B | +11.0% |
| Current debt | $2.09B | $1.38B | $1.35B | $1.46B | +51.7% |
| Long-term debt | $2.62B | $1.88B | $1.94B | $1.51B | +39.4% |
| Total debt | $4.71B | $3.26B | $3.29B | $2.97B | +44.6% |
| Total liabilities | $25.98B | $22.46B | $21.25B | $19.31B | +15.6% |
| Retained earnings | $44.11B | $40.57B | $36.59B | $32.86B | +8.7% |
| Shareholder equity | $55.45B | $51.43B | $46.79B | $40.58B | +7.8% |
| Working capital | $36.64B | $34.59B | $33.08B | $28.83B | +5.9% |
| Net tangible assets | $55.28B | $51.27B | $46.67B | $40.44B | +7.8% |
| Shares issued | 13.03M | 13.03M | 13.03M | 13.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.52B | $6.09B | $5.71B | $3.47B | +7.2% |
| Depreciation & amortisation | $1.93B | $1.62B | $1.53B | $1.23B | +19.2% |
| Change in working capital | -$6.09B | $799.80M | -$2.88B | -$4.44B | -861.8% |
| Operating cash flow | $1.17B | $8.33B | $3.82B | -$663.79M | -85.9% |
| Capital expenditure | -$2.68B | -$2.84B | -$2.40B | -$1.42B | +5.8% |
| Investing cash flow | -$2.89B | -$3.19B | -$2.42B | -$1.31B | +9.5% |
| Share buybacks | -$3.50B | -$110.00K | -$80.00K | $0 | -3,181,654.5% |
| Dividends paid | -$651.44M | -$469.04M | -$286.64M | -$234.52M | -38.9% |
| Financing cash flow | -$2.98B | -$743.17M | -$212.61M | $1.20B | -300.6% |
| Free cash flow | -$1.51B | $5.48B | $1.42B | -$2.09B | -127.5% |
| End cash position | $13.93B | $17.61B | $13.21B | $11.36B | -20.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 64.78 | |
| Diluted EPS | 64.78 | |
| Basic shares | 13.03M | |
| Diluted shares | 13.03M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.93B | $17.97B | $17.61B | -22.5% |
| Cash & short-term investments | $13.93B | $17.97B | $17.61B | -22.5% |
| Accounts receivable | $17.63B | $14.28B | $13.99B | +23.5% |
| Inventory | $20.92B | $19.25B | $17.05B | +8.6% |
| Total current assets | $55.08B | $53.82B | $51.20B | +2.3% |
| Property, plant & equipment | $15.42B | $15.24B | $14.07B | +1.1% |
| Goodwill & intangibles | $171.20M | $174.21M | $160.22M | -1.7% |
| Total assets | $81.43B | $78.28B | $73.90B | +4.0% |
| Total current liabilities | $18.44B | $19.05B | $16.61B | -3.2% |
| Current debt | $2.09B | $1.63B | $1.38B | +28.4% |
| Long-term debt | $2.62B | $1.28B | $1.88B | +104.6% |
| Total debt | $4.71B | $2.91B | $3.26B | +61.9% |
| Total liabilities | $25.98B | $24.33B | $22.46B | +6.8% |
| Retained earnings | $44.11B | $42.11B | $40.57B | +4.7% |
| Shareholder equity | $55.45B | $53.94B | $51.43B | +2.8% |
| Working capital | $36.64B | $34.77B | $34.59B | +5.4% |
| Net tangible assets | $55.28B | $53.77B | $51.27B | +2.8% |
| Shares issued | 13.03M | 13.03M | 13.03M | 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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