6787.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 | $240.57B | $206.81B | $179.46B | $167.28B | +16.3% |
| Operating revenue | $240.57B | $206.81B | $179.46B | $167.28B | +16.3% |
| Cost of revenue | $190.14B | $167.03B | $148.91B | $141.26B | +13.8% |
| Gross profit | $50.43B | $39.77B | $30.55B | $26.02B | +26.8% |
| Total operating expense | $25.86B | $20.69B | $18.89B | $16.44B | +25.0% |
| Operating income | $24.57B | $19.08B | $11.66B | $9.57B | +28.8% |
| Net interest income | -$1.27B | -$515.00M | -$518.00M | -$1.15B | -146.8% |
| Pre-tax income | $27.41B | $18.54B | $13.87B | $10.67B | +47.8% |
| Tax provision | $7.46B | $3.45B | $2.46B | $1.89B | +116.3% |
| Net income | $19.78B | $14.92B | $11.31B | $8.85B | +32.6% |
| Net income to common | $19.78B | $14.92B | $11.31B | $8.85B | +32.6% |
| Basic EPS | 758.59 | 428.70 | 428.70 | 345.02 | +77.0% |
| Diluted EPS | 758.59 | 428.70 | 428.70 | 345.02 | +77.0% |
| EBIT | $29.36B | $19.87B | $14.96B | $11.67B | +47.7% |
| EBITDA | $43.10B | $32.41B | $26.18B | $21.47B | +33.0% |
| Basic shares | 26.08M | 25.66M | 26.38M | 25.64M | +1.6% |
| Diluted shares | 26.08M | 25.66M | 26.38M | 25.64M | +1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.50B | $23.15B | $21.60B | $17.58B | +18.8% |
| Cash & short-term investments | $27.50B | $23.15B | $21.60B | $17.58B | +18.8% |
| Accounts receivable | $59.85B | $45.07B | $37.79B | $35.99B | +32.8% |
| Inventory | $49.53B | $38.49B | $35.59B | $32.63B | +28.7% |
| Total current assets | $142.53B | $114.11B | $102.84B | $91.91B | +24.9% |
| Property, plant & equipment | $174.89B | $129.57B | $112.06B | $95.54B | +35.0% |
| Goodwill & intangibles | $5.03B | $5.70B | $6.42B | $7.00B | -11.7% |
| Total assets | $335.29B | $256.37B | $229.96B | $202.39B | +30.8% |
| Total current liabilities | $128.29B | $100.26B | $81.71B | $73.67B | +28.0% |
| Current debt | $63.67B | $52.06B | $41.74B | $36.86B | +22.3% |
| Long-term debt | $57.64B | $34.70B | $37.25B | $38.47B | +66.1% |
| Total debt | $121.91B | $87.57B | $79.26B | $75.79B | +39.2% |
| Total liabilities | $191.49B | $140.76B | $124.50B | $117.92B | +36.0% |
| Retained earnings | $74.70B | $57.65B | $45.15B | $35.57B | +29.6% |
| Shareholder equity | $136.27B | $108.24B | $98.18B | $77.32B | +25.9% |
| Working capital | $14.23B | $13.86B | $21.13B | $18.23B | +2.7% |
| Net tangible assets | $131.24B | $102.54B | $91.77B | $70.32B | +28.0% |
| Shares issued | 26.80M | 26.80M | 26.80M | 26.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $27.41B | $18.54B | $13.87B | $10.67B | +47.8% |
| Depreciation & amortisation | $13.74B | $12.54B | $11.21B | $9.79B | +9.6% |
| Change in working capital | -$8.59B | -$7.06B | $2.47B | -$2.35B | -21.5% |
| Operating cash flow | $27.53B | $21.66B | $23.36B | $15.71B | +27.1% |
| Capital expenditure | -$50.01B | -$24.57B | -$21.68B | -$19.11B | -103.5% |
| Investing cash flow | -$55.48B | -$24.33B | -$21.59B | -$29.04B | -128.1% |
| Share buybacks | $0 | -$1.00M | $0 | $0 | +100.0% |
| Dividends paid | -$2.73B | -$2.42B | -$1.73B | -$1.34B | -12.9% |
| Financing cash flow | $30.08B | $4.14B | $681.00M | $19.96B | +626.4% |
| Free cash flow | -$22.48B | -$2.92B | $1.68B | -$3.39B | -670.4% |
| End cash position | $26.47B | $22.91B | $21.36B | $17.33B | +15.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 155.12 | 116.01 | +33.7% |
| Diluted EPS | 155.12 | 116.01 | +33.7% |
| Basic shares | 25.67M | 32.51M | -21.1% |
| Diluted shares | 25.67M | 32.51M | -21.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.50B | $38.71B | $23.15B | -28.9% |
| Cash & short-term investments | $27.50B | $38.71B | $23.15B | -28.9% |
| Accounts receivable | $59.85B | $51.14B | $45.07B | +17.0% |
| Inventory | $49.53B | $41.33B | $38.49B | +19.8% |
| Total current assets | $142.53B | $139.72B | $114.11B | +2.0% |
| Property, plant & equipment | $174.89B | $147.46B | $129.57B | +18.6% |
| Goodwill & intangibles | $5.03B | $5.34B | $5.70B | -5.9% |
| Total assets | $335.29B | $303.30B | $256.37B | +10.5% |
| Total current liabilities | $128.29B | $118.78B | $100.26B | +8.0% |
| Current debt | $63.67B | $64.23B | $52.06B | -0.9% |
| Long-term debt | $57.64B | $55.31B | $34.70B | +4.2% |
| Total debt | $121.91B | $119.55B | $87.57B | +2.0% |
| Total liabilities | $191.49B | $179.60B | $140.76B | +6.6% |
| Retained earnings | $74.70B | $65.64B | $57.65B | +13.8% |
| Shareholder equity | $136.27B | $116.24B | $108.24B | +17.2% |
| Working capital | $14.23B | $20.93B | $13.86B | -32.0% |
| Net tangible assets | $131.24B | $110.90B | $102.54B | +18.3% |
| Shares issued | 26.80M | 26.80M | 26.80M | 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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