6668.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.68B | $11.30B | $12.50B | $12.34B | — | +12.2% |
| Operating revenue | $12.68B | $11.30B | $12.50B | $12.34B | — | +12.2% |
| Cost of revenue | $7.86B | $7.09B | $7.39B | $6.94B | — | +10.8% |
| Gross profit | $4.82B | $4.20B | $5.11B | $5.40B | — | +14.7% |
| Total operating expense | $0 | $0 | $2.86B | $2.66B | — | — |
| Operating income | $4.82B | $4.20B | $2.25B | $2.74B | — | +14.7% |
| Net interest income | -$104.00M | -$78.00M | -$72.00M | -$40.00M | — | -33.3% |
| Pre-tax income | $2.59B | $1.61B | $2.29B | $3.05B | — | +60.7% |
| Tax provision | $583.00M | $399.00M | $612.00M | $854.00M | — | +46.1% |
| Net income | $2.01B | $1.21B | $1.68B | $2.17B | — | +65.5% |
| Net income to common | $2.01B | $1.21B | $1.68B | $2.17B | — | +65.5% |
| Basic EPS | 234.40 | — | 195.66 | 253.56 | 101.96 | — |
| Diluted EPS | 234.40 | 141.83 | 195.66 | 253.56 | — | +65.3% |
| EBIT | $2.71B | $1.71B | $2.37B | $3.09B | — | +59.0% |
| EBITDA | $3.28B | $2.23B | $2.69B | $3.36B | — | +47.5% |
| Basic shares | 8.56M | — | 8.58M | 8.58M | 8.58M | — |
| Diluted shares | 8.56M | — | 8.58M | 8.58M | 8.58M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.28B | $6.39B | $5.93B | $4.28B | +29.7% |
| Cash & short-term investments | $8.28B | $6.39B | $5.93B | $4.28B | +29.7% |
| Accounts receivable | $2.60B | $2.36B | $2.83B | $2.60B | +10.2% |
| Inventory | $9.69B | $10.97B | $11.65B | $8.93B | -11.6% |
| Total current assets | $21.20B | $20.50B | $21.91B | $17.02B | +3.5% |
| Property, plant & equipment | $4.97B | $5.70B | $4.95B | $3.38B | -12.8% |
| Goodwill & intangibles | $202.00M | $266.00M | $190.00M | $211.00M | -24.1% |
| Total assets | $27.22B | $26.65B | $27.25B | $20.83B | +2.2% |
| Total current liabilities | $9.31B | $8.81B | $9.97B | $7.74B | +5.6% |
| Current debt | $7.89B | $7.75B | $8.33B | $5.62B | +1.8% |
| Long-term debt | $4.41B | $5.46B | $6.29B | $3.78B | -19.4% |
| Total debt | $12.29B | $13.22B | $14.61B | $9.40B | -7.0% |
| Total liabilities | $14.04B | $14.55B | $16.38B | $11.68B | -3.5% |
| Retained earnings | $11.58B | $9.75B | $8.73B | $7.19B | +18.7% |
| Shareholder equity | $13.18B | $12.09B | $10.87B | $9.14B | +9.0% |
| Working capital | $11.90B | $11.68B | $11.95B | $9.29B | +1.8% |
| Net tangible assets | $12.98B | $11.83B | $10.68B | $8.93B | +9.7% |
| Shares issued | 8.59M | 8.59M | 8.59M | 8.59M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.59B | $1.61B | $2.29B | $3.05B | +60.7% |
| Depreciation & amortisation | $570.00M | $520.00M | $317.00M | $272.00M | +9.6% |
| Stock-based compensation | $22.00M | $33.00M | $36.00M | $20.00M | -33.3% |
| Change in working capital | $1.10B | $1.48B | -$2.85B | -$3.89B | -25.6% |
| Operating cash flow | $3.36B | $3.03B | -$1.50B | -$1.58B | +10.9% |
| Capital expenditure | -$287.00M | -$947.00M | -$1.93B | -$1.70B | +69.7% |
| Investing cash flow | -$259.00M | -$937.00M | -$1.94B | -$1.71B | +72.4% |
| Share buybacks | $0 | -$80.00M | -$27.00M | -$44.00M | +100.0% |
| Dividends paid | -$179.00M | -$188.00M | -$136.00M | -$111.00M | +4.8% |
| Financing cash flow | -$1.10B | -$1.67B | $5.00B | $4.21B | +33.9% |
| Free cash flow | $3.08B | $2.08B | -$3.43B | -$3.28B | +47.6% |
| End cash position | $8.02B | $6.15B | $5.68B | $4.04B | +30.4% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | 12.00 | |
| Diluted EPS | 12.00 | |
| Basic shares | 8.57M | |
| Diluted shares | 8.57M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.07B | $8.28B | $7.19B | -2.6% |
| Cash & short-term investments | $8.07B | $8.28B | — | -2.6% |
| Accounts receivable | $2.71B | $2.60B | — | +3.9% |
| Inventory | $9.78B | $9.69B | — | +0.9% |
| Total current assets | $21.04B | $21.20B | — | -0.8% |
| Property, plant & equipment | $5.14B | $4.97B | — | +3.4% |
| Goodwill & intangibles | $189.00M | $202.00M | $241.00M | -6.4% |
| Total assets | $26.93B | $27.22B | $26.77B | -1.0% |
| Total current liabilities | $8.48B | $9.31B | $9.36B | -8.9% |
| Current debt | $7.20B | $7.89B | — | -8.7% |
| Long-term debt | $4.17B | $4.41B | $4.69B | -5.4% |
| Total debt | $11.37B | $12.29B | $12.73B | -7.5% |
| Total liabilities | $12.95B | $14.04B | — | -7.8% |
| Retained earnings | $12.06B | $11.58B | — | +4.2% |
| Shareholder equity | $13.98B | $13.18B | $12.46B | +6.1% |
| Working capital | $12.57B | $11.90B | — | +5.6% |
| Net tangible assets | $13.79B | $12.98B | $12.22B | +6.3% |
| Shares issued | 8.59M | 8.59M | — | 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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