6744.T
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 | $139.66B | $133.70B | $118.51B | $105.54B | +4.5% |
| Operating revenue | $139.66B | $133.70B | $118.51B | $105.54B | +4.5% |
| Cost of revenue | $87.34B | $87.24B | $79.03B | $70.68B | +0.1% |
| Gross profit | $52.32B | $46.45B | $39.47B | $34.86B | +12.6% |
| Research & development | $3.03B | $2.68B | $2.42B | $2.35B | +13.1% |
| Selling, general & admin | $3.23B | $2.55B | $2.08B | $1.93B | +26.5% |
| Total operating expense | $33.97B | $30.77B | $27.80B | $25.98B | +10.4% |
| Operating income | $18.35B | $15.68B | $11.67B | $8.88B | +17.0% |
| Net interest income | $45.00M | $12.00M | $0 | $10.00M | +275.0% |
| Pre-tax income | $19.61B | $16.05B | $12.26B | $10.20B | +22.1% |
| Tax provision | $5.96B | $5.39B | $3.85B | $3.20B | +10.5% |
| Net income | $13.65B | $11.10B | $8.57B | $7.02B | +23.0% |
| Net income to common | $13.65B | $11.10B | $8.57B | $7.02B | +23.0% |
| Basic EPS | 231.88 | 187.86 | 142.10 | 116.42 | +23.4% |
| Diluted EPS | 231.88 | 187.86 | 142.10 | 116.42 | +23.4% |
| EBIT | $19.63B | $16.07B | $12.28B | $10.22B | +22.1% |
| EBITDA | $22.26B | $18.66B | $14.77B | $12.68B | +19.3% |
| Basic shares | 58.86M | 59.08M | 60.34M | 60.32M | -0.4% |
| Diluted shares | 58.86M | 59.08M | 60.34M | 60.32M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.44B | $43.41B | $46.55B | $48.80B | — | -18.4% |
| Cash & short-term investments | $39.54B | $47.41B | $46.55B | $48.80B | — | -16.6% |
| Accounts receivable | $62.36B | $55.32B | $49.13B | $46.40B | — | +12.7% |
| Inventory | $14.50B | $13.84B | $15.25B | $12.48B | — | +4.8% |
| Total current assets | $117.17B | $117.15B | $111.32B | $108.66B | — | +0.0% |
| Property, plant & equipment | $29.16B | $23.38B | $23.87B | $23.71B | — | +24.7% |
| Goodwill & intangibles | $9.59B | $4.91B | $3.38B | $3.08B | — | +95.2% |
| Total assets | $181.81B | $166.88B | $157.49B | $151.60B | — | +8.9% |
| Total current liabilities | $34.98B | $30.03B | $24.83B | $25.67B | — | +16.5% |
| Current debt | $0 | $150.00M | — | $0 | $4.00M | -100.0% |
| Long-term debt | — | — | — | $0 | $9.00M | — |
| Total debt | $0 | $150.00M | — | $0 | $13.00M | -100.0% |
| Total liabilities | $42.83B | $36.85B | $32.32B | $34.97B | — | +16.2% |
| Retained earnings | $109.30B | $101.31B | $93.80B | $87.82B | — | +7.9% |
| Shareholder equity | $138.55B | $128.83B | $123.64B | $114.94B | — | +7.5% |
| Working capital | $82.19B | $87.12B | $86.49B | $82.98B | — | -5.7% |
| Net tangible assets | $128.97B | $123.92B | $120.25B | $111.86B | — | +4.1% |
| Shares issued | 60.83M | 60.83M | 60.83M | 60.83M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.61B | $16.05B | $12.26B | $10.20B | +22.1% |
| Depreciation & amortisation | $2.63B | $2.58B | $2.49B | $2.46B | +1.8% |
| Stock-based compensation | $33.00M | $30.00M | $12.00M | $11.00M | +10.0% |
| Change in working capital | $1.89B | -$4.75B | -$10.60B | -$278.00M | +139.7% |
| Operating cash flow | $14.55B | $11.55B | $3.28B | $5.19B | +26.0% |
| Investing cash flow | -$15.87B | -$7.09B | -$2.66B | -$2.61B | -123.8% |
| Dividends paid | -$5.66B | -$3.58B | -$2.60B | -$2.30B | -58.1% |
| Financing cash flow | -$6.79B | -$7.47B | -$2.85B | -$2.47B | +9.2% |
| Free cash flow | $14.55B | $11.55B | $3.28B | $5.19B | +26.0% |
| End cash position | $34.59B | $42.64B | $45.55B | $47.68B | -18.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 7.65 | -1.73 | +542.2% |
| Diluted EPS | 7.65 | -1.73 | +542.2% |
| Basic shares | 58.86M | 58.38M | +0.8% |
| Diluted shares | 58.86M | 58.38M | +0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $35.44B | $46.00B | $43.41B | -23.0% |
| Cash & short-term investments | $39.54B | $50.00B | $47.41B | -20.9% |
| Accounts receivable | $62.36B | $38.64B | $55.32B | +61.4% |
| Inventory | $14.50B | $13.52B | $13.84B | +7.2% |
| Total current assets | $117.17B | $102.73B | $117.15B | +14.1% |
| Property, plant & equipment | $29.16B | $24.18B | $23.38B | +20.6% |
| Goodwill & intangibles | $9.59B | $5.92B | $4.91B | +62.1% |
| Total assets | $181.81B | $155.91B | $166.88B | +16.6% |
| Total current liabilities | $34.98B | $19.74B | $30.03B | +77.2% |
| Current debt | $0 | $0 | $150.00M | — |
| Total debt | $0 | $0 | $150.00M | — |
| Total liabilities | $42.83B | $26.59B | $36.85B | +61.1% |
| Retained earnings | $109.30B | $100.70B | $101.31B | +8.5% |
| Shareholder equity | $138.55B | $128.91B | $128.83B | +7.5% |
| Working capital | $82.19B | $82.99B | $87.12B | -1.0% |
| Net tangible assets | $128.97B | $123.00B | $123.92B | +4.9% |
| Shares issued | 60.83M | 60.83M | 60.83M | 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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