6674.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $580.34B | $562.90B | $517.74B | $432.13B | +3.1% |
| Operating revenue | $580.34B | $562.90B | $517.74B | $432.13B | +3.1% |
| Cost of revenue | $440.86B | $436.72B | $404.51B | $335.36B | +0.9% |
| Gross profit | $139.48B | $126.18B | $113.23B | $96.77B | +10.5% |
| Total operating expense | $89.45B | $84.58B | $81.73B | $74.11B | +5.8% |
| Operating income | $50.03B | $41.59B | $31.50B | $22.66B | +20.3% |
| Net interest income | -$4.15B | -$2.89B | -$2.90B | -$748.00M | -43.7% |
| Pre-tax income | $46.94B | $42.89B | $27.14B | $19.25B | +9.4% |
| Tax provision | $13.04B | $4.69B | $8.60B | $6.65B | +178.1% |
| Net income | $30.42B | $32.06B | $13.93B | $8.47B | -5.1% |
| Net income to common | $30.42B | $32.06B | $13.93B | $8.47B | -5.1% |
| Basic EPS | 303.25 | 369.74 | 173.11 | 105.23 | -18.0% |
| Diluted EPS | 303.25 | 369.74 | 173.11 | 105.23 | -18.0% |
| EBIT | $51.76B | $46.54B | $30.43B | $20.19B | +11.2% |
| EBITDA | $76.83B | $69.68B | $51.69B | $39.06B | +10.3% |
| Basic shares | 100.30M | 86.72M | 80.45M | 80.47M | +15.7% |
| Diluted shares | 100.30M | 86.72M | 80.45M | 80.47M | +15.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.79B | $63.94B | $36.27B | $25.86B | -4.9% |
| Cash & short-term investments | $60.79B | $63.94B | $36.27B | $25.86B | -4.9% |
| Accounts receivable | $101.95B | $103.81B | $97.59B | $85.40B | -1.8% |
| Inventory | $124.74B | $115.01B | $110.07B | $93.05B | +8.5% |
| Total current assets | $320.22B | $316.91B | $266.13B | $226.30B | +1.0% |
| Property, plant & equipment | $219.64B | $188.60B | $165.04B | $143.01B | +16.5% |
| Goodwill & intangibles | $4.80B | $5.07B | $5.24B | $2.89B | -5.4% |
| Total assets | $693.74B | $656.66B | $540.91B | $480.76B | +5.6% |
| Total current liabilities | $186.27B | $188.53B | $175.31B | $129.38B | -1.2% |
| Current debt | $44.28B | $36.27B | $52.51B | $21.06B | +22.1% |
| Long-term debt | $61.40B | $39.96B | $51.36B | $61.70B | +53.6% |
| Total debt | $115.05B | $85.75B | $112.38B | $88.85B | +34.2% |
| Total liabilities | $302.75B | $282.78B | $270.02B | $230.82B | +7.1% |
| Retained earnings | $153.47B | $131.54B | $103.50B | $93.66B | +16.7% |
| Shareholder equity | $347.05B | $329.99B | $230.68B | $215.23B | +5.2% |
| Working capital | $133.95B | $128.38B | $90.81B | $96.92B | +4.3% |
| Net tangible assets | $342.25B | $324.92B | $225.44B | $212.34B | +5.3% |
| Shares issued | 100.45M | 100.45M | 80.60M | 80.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $46.94B | $42.89B | $27.14B | $19.25B | +9.4% |
| Depreciation & amortisation | $25.07B | $23.15B | $21.26B | $18.87B | +8.3% |
| Change in working capital | -$29.63B | $7.53B | -$14.72B | -$16.08B | -493.6% |
| Operating cash flow | $39.30B | $63.18B | $28.33B | $12.88B | -37.8% |
| Capital expenditure | -$66.25B | -$38.96B | -$31.55B | -$27.17B | -70.1% |
| Investing cash flow | -$58.82B | -$46.19B | -$26.57B | -$30.20B | -27.3% |
| Share buybacks | -$270.00M | -$5.00M | -$2.00M | -$503.00M | -5,300.0% |
| Dividends paid | -$7.53B | -$4.03B | -$4.03B | -$5.24B | -87.0% |
| Financing cash flow | $14.23B | $3.48B | $8.83B | $5.20B | +309.1% |
| Free cash flow | -$26.95B | $24.22B | -$3.22B | -$14.29B | -211.3% |
| End cash position | $56.68B | $60.31B | $36.03B | $25.84B | -6.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 65.11 | |
| Diluted EPS | 65.11 | |
| Diluted shares | 100.29M |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $60.79B | |
| Cash & short-term investments | $60.79B | |
| Accounts receivable | $101.95B | |
| Inventory | $124.74B | |
| Total current assets | $320.22B | |
| Property, plant & equipment | $219.64B | |
| Goodwill & intangibles | $4.80B | |
| Total assets | $693.74B | |
| Total current liabilities | $186.27B | |
| Current debt | $44.28B | |
| Long-term debt | $61.40B | |
| Total debt | $115.05B | |
| Total liabilities | $302.75B | |
| Retained earnings | $153.47B | |
| Shareholder equity | $347.05B | |
| Working capital | $133.95B | |
| Net tangible assets | $342.25B | |
| Shares issued | 100.45M |
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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