6745.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $105.86B | $100.90B | $93.48B | $85.46B | — | +4.9% |
| Operating revenue | $105.86B | $100.90B | $93.48B | $85.46B | — | +4.9% |
| Cost of revenue | $64.19B | $63.75B | $61.24B | $57.63B | — | +0.7% |
| Gross profit | $41.67B | $37.15B | $32.25B | $27.83B | — | +12.2% |
| Selling, general & admin | — | — | — | — | $20.74B | — |
| Total operating expense | $29.60B | $27.60B | $24.87B | $22.24B | — | +7.3% |
| Operating income | $12.07B | $9.55B | $7.38B | $5.59B | — | +26.3% |
| Net interest income | $40.00M | $13.00M | $13.00M | -$4.00M | — | +207.7% |
| Pre-tax income | $12.37B | $10.15B | $7.77B | $5.98B | — | +21.9% |
| Tax provision | $2.99B | $2.46B | $2.09B | $1.54B | — | +21.6% |
| Net income | $9.38B | $7.65B | $5.66B | $4.42B | — | +22.6% |
| Net income to common | $9.38B | $7.65B | $5.66B | $4.42B | — | +22.6% |
| Basic EPS | 125.69 | 102.62 | 76.08 | 58.88 | — | +22.5% |
| Diluted EPS | 125.69 | 102.62 | 76.08 | 58.88 | — | +22.5% |
| EBIT | $12.40B | $10.18B | $7.79B | $5.99B | — | +21.8% |
| EBITDA | $14.07B | $11.66B | $9.30B | $7.40B | — | +20.7% |
| Basic shares | 74.61M | 74.55M | 74.41M | 75.11M | — | +0.1% |
| Diluted shares | 74.61M | 74.55M | 74.41M | 75.11M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.97B | $21.16B | $11.63B | $15.31B | +32.2% |
| Cash & short-term investments | $27.97B | $21.16B | $11.63B | $15.31B | +32.2% |
| Accounts receivable | $24.83B | $24.63B | $27.66B | $25.80B | +0.8% |
| Inventory | $15.18B | $15.74B | $18.00B | $13.26B | -3.5% |
| Total current assets | $72.72B | $66.09B | $61.77B | $58.37B | +10.0% |
| Property, plant & equipment | $12.84B | $12.66B | $12.27B | $10.88B | +1.4% |
| Goodwill & intangibles | $1.47B | $1.06B | $857.00M | $878.00M | +38.4% |
| Total assets | $97.94B | $89.66B | $85.23B | $77.82B | +9.2% |
| Total current liabilities | $22.16B | $23.05B | $25.15B | $24.67B | -3.9% |
| Long-term debt | — | — | $0 | $20.00M | — |
| Total debt | $1.23B | $1.27B | $1.14B | $666.00M | -3.5% |
| Total liabilities | $29.47B | $30.34B | $32.33B | $31.48B | -2.9% |
| Retained earnings | $56.77B | $49.68B | $46.18B | $42.39B | +14.3% |
| Shareholder equity | $68.40B | $59.12B | $52.73B | $46.17B | +15.7% |
| Working capital | $50.56B | $43.03B | $36.61B | $33.69B | +17.5% |
| Net tangible assets | $66.94B | $58.05B | $51.88B | $45.30B | +15.3% |
| Shares issued | 79.20M | 79.20M | 86.44M | 86.44M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.37B | $10.15B | $7.77B | $5.98B | +21.9% |
| Depreciation & amortisation | $1.68B | $1.48B | $1.51B | $1.41B | +13.1% |
| Change in working capital | -$251.00M | $3.47B | -$6.47B | -$4.83B | -107.2% |
| Operating cash flow | $10.63B | $11.87B | $775.00M | $415.00M | -10.5% |
| Capital expenditure | -$1.98B | -$1.99B | -$1.82B | -$2.29B | +0.4% |
| Investing cash flow | -$1.63B | -$636.00M | -$2.54B | -$2.20B | -156.4% |
| Share buybacks | $0 | -$142.00M | -$352.00M | -$133.00M | +100.0% |
| Dividends paid | -$2.28B | -$1.53B | -$1.92B | -$1.24B | -48.5% |
| Financing cash flow | -$2.68B | -$1.74B | -$2.51B | -$1.62B | -54.1% |
| Free cash flow | $8.64B | $9.88B | -$1.04B | -$1.88B | -12.5% |
| End cash position | $27.71B | $20.92B | $11.42B | $15.31B | +32.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 10.73 | |
| Diluted EPS | 10.73 | |
| Basic shares | 74.56M | |
| Diluted shares | 74.56M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.97B | $22.27B | $21.16B | +25.6% |
| Cash & short-term investments | $27.97B | $22.27B | $21.16B | +25.6% |
| Accounts receivable | $24.83B | $21.21B | $24.63B | +17.1% |
| Inventory | $15.18B | $15.08B | $15.74B | +0.7% |
| Total current assets | $72.72B | $62.44B | $66.09B | +16.5% |
| Property, plant & equipment | $12.84B | $12.80B | $12.66B | +0.3% |
| Goodwill & intangibles | $1.47B | $1.11B | $1.06B | +32.3% |
| Total assets | $97.94B | $86.08B | $89.66B | +13.8% |
| Total current liabilities | $22.16B | $17.02B | $23.05B | +30.2% |
| Total debt | $1.23B | — | $1.27B | — |
| Total liabilities | $29.47B | $24.24B | $30.34B | +21.6% |
| Retained earnings | $56.77B | $51.42B | $49.68B | +10.4% |
| Shareholder equity | $68.40B | $61.66B | $59.12B | +10.9% |
| Working capital | $50.56B | $45.42B | $43.03B | +11.3% |
| Net tangible assets | $66.94B | $60.55B | $58.05B | +10.5% |
| Shares issued | 79.20M | 79.20M | 79.20M | 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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