6776.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 | $21.88B | $27.89B | $26.91B | $23.90B | -21.5% |
| Operating revenue | $21.88B | $27.89B | $26.91B | $23.90B | -21.5% |
| Cost of revenue | $17.84B | $23.61B | $22.58B | $20.15B | -24.4% |
| Gross profit | $4.04B | $4.28B | $4.32B | $3.75B | -5.6% |
| Total operating expense | $3.31B | $3.36B | $3.26B | $3.14B | -1.4% |
| Operating income | $724.00M | $915.00M | $1.06B | $605.00M | -20.9% |
| Net interest income | $0 | $37.00M | $25.00M | -$37.00M | -100.0% |
| Pre-tax income | $745.00M | $1.69B | $1.42B | $767.00M | -55.9% |
| Tax provision | $240.00M | $273.00M | $392.00M | $189.00M | -12.1% |
| Net income | $504.00M | $1.26B | $948.00M | $612.00M | -60.1% |
| Net income to common | $504.00M | $1.26B | $948.00M | $612.00M | -60.1% |
| Basic EPS | 29.66 | 74.34 | 55.77 | 35.99 | -60.1% |
| Diluted EPS | 29.66 | 74.34 | 55.77 | 35.99 | -60.1% |
| EBIT | $790.00M | $1.78B | $1.49B | $810.00M | -55.7% |
| EBITDA | $2.82B | $4.01B | $3.73B | $2.73B | -29.7% |
| Basic shares | 17.01M | 17.00M | 17.01M | 17.01M | +0.1% |
| Diluted shares | 17.01M | 17.00M | 17.01M | 17.01M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.24B | $3.30B | $5.19B | $5.50B | -1.7% |
| Cash & short-term investments | $3.24B | $3.30B | $5.19B | $5.50B | -1.7% |
| Accounts receivable | $2.67B | $2.75B | $3.67B | $3.58B | -3.1% |
| Inventory | $1.44B | $1.39B | $2.17B | $2.04B | +4.1% |
| Total current assets | $8.94B | $8.88B | $12.76B | $13.08B | +0.7% |
| Property, plant & equipment | $7.89B | $8.93B | $14.23B | $13.73B | -11.6% |
| Goodwill & intangibles | $84.00M | $117.00M | $142.00M | $68.00M | -28.2% |
| Total assets | $21.02B | $22.12B | $27.95B | $27.56B | -5.0% |
| Total current liabilities | $7.02B | $8.04B | $10.15B | $11.11B | -12.7% |
| Current debt | $1.29B | $1.49B | $1.69B | $1.48B | -13.4% |
| Long-term debt | $2.15B | $2.50B | $5.68B | $6.04B | -14.1% |
| Total debt | $3.77B | $4.49B | $8.12B | $7.84B | -15.9% |
| Total liabilities | $10.01B | $11.50B | $17.02B | $18.04B | -13.0% |
| Retained earnings | $7.68B | $7.26B | $6.08B | $5.18B | +5.8% |
| Shareholder equity | $11.01B | $10.62B | $9.25B | $7.92B | +3.7% |
| Working capital | $1.92B | $834.00M | $2.61B | $1.98B | +129.6% |
| Net tangible assets | $10.93B | $10.51B | $9.10B | $7.86B | +4.0% |
| Shares issued | 17.01M | 17.01M | 17.01M | 17.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $745.00M | $1.69B | $1.42B | $767.00M | — | -55.9% |
| Depreciation & amortisation | $2.03B | $2.22B | $2.24B | $1.92B | — | -8.8% |
| Change in working capital | -$969.00M | -$615.00M | -$400.00M | -$110.00M | — | -57.6% |
| Operating cash flow | $1.90B | $2.49B | $2.69B | $2.67B | — | -23.7% |
| Capital expenditure | -$1.13B | -$3.14B | -$2.80B | -$4.17B | — | +64.0% |
| Investing cash flow | -$1.23B | -$3.11B | -$2.69B | -$4.20B | — | +60.6% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Dividends paid | -$85.00M | -$85.00M | -$51.00M | -$51.00M | — | 0.0% |
| Financing cash flow | -$806.00M | $619.00M | -$622.00M | $2.80B | — | -230.2% |
| Free cash flow | $771.00M | -$652.00M | -$115.00M | -$1.50B | — | +218.3% |
| End cash position | $3.24B | $3.30B | $5.26B | $5.57B | — | -1.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 12.99 | |
| Diluted EPS | 12.99 | |
| Basic shares | 17.01M | |
| Diluted shares | 17.01M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.24B | $3.54B | $3.30B | -8.5% |
| Cash & short-term investments | $3.24B | $3.54B | $3.30B | -8.5% |
| Accounts receivable | $2.67B | $3.04B | $2.75B | -12.3% |
| Inventory | $1.44B | $1.46B | $1.39B | -1.1% |
| Total current assets | $8.94B | $9.54B | $8.88B | -6.3% |
| Property, plant & equipment | $7.89B | $8.41B | $8.93B | -6.1% |
| Goodwill & intangibles | $84.00M | $98.00M | $117.00M | -14.3% |
| Total assets | $21.02B | $21.74B | $22.12B | -3.3% |
| Total current liabilities | $7.02B | $8.02B | $8.04B | -12.4% |
| Current debt | $1.29B | $1.52B | $1.49B | -15.2% |
| Long-term debt | $2.15B | $2.74B | $2.50B | -21.7% |
| Total debt | $3.77B | $4.26B | $4.49B | -11.5% |
| Total liabilities | $10.01B | $11.64B | $11.50B | -14.1% |
| Retained earnings | $7.68B | $7.10B | $7.26B | +8.2% |
| Shareholder equity | $11.01B | $10.09B | $10.62B | +9.1% |
| Working capital | $1.92B | $1.52B | $834.00M | +25.6% |
| Net tangible assets | $10.93B | $9.99B | $10.51B | +9.3% |
| Shares issued | 17.01M | 17.01M | 17.01M | 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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