6794.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.
3 more panels on 6794.T open with an account.
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 | $134.91B | $137.61B | $122.45B | $121.34B | -2.0% |
| Operating revenue | $134.91B | $137.61B | $122.45B | $121.34B | -2.0% |
| Cost of revenue | $111.27B | $113.48B | $103.61B | $105.18B | -2.0% |
| Gross profit | $23.64B | $24.12B | $18.84B | $16.16B | -2.0% |
| Total operating expense | $15.97B | $17.33B | $14.42B | $13.71B | -7.8% |
| Operating income | $7.67B | $6.80B | $4.41B | $2.45B | +12.8% |
| Net interest income | -$65.00M | -$340.00M | -$462.00M | -$395.00M | +80.9% |
| Pre-tax income | $8.39B | $7.68B | $4.66B | $2.08B | +9.4% |
| Tax provision | $1.88B | $1.87B | $1.45B | $846.00M | +0.9% |
| Net income | $4.95B | $3.90B | $2.30B | $848.00M | +26.9% |
| Net income to common | $4.95B | $3.90B | $2.30B | $848.00M | +26.9% |
| Basic EPS | 221.04 | 174.98 | 103.70 | 38.23 | +26.3% |
| Diluted EPS | 221.04 | 174.98 | 103.70 | 38.23 | +26.3% |
| EBIT | $8.75B | $8.31B | $5.30B | $2.59B | +5.3% |
| EBITDA | $12.15B | $11.51B | $8.50B | $6.15B | +5.6% |
| Basic shares | 22.40M | 22.30M | 22.23M | 22.19M | +0.4% |
| Diluted shares | 22.40M | 22.30M | 22.23M | 22.19M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.23B | $20.39B | $20.22B | $13.65B | -0.8% |
| Cash & short-term investments | $20.66B | $21.50B | $20.86B | $13.65B | -3.9% |
| Accounts receivable | $26.00B | $29.97B | $24.93B | $24.99B | -13.3% |
| Inventory | $30.68B | $26.11B | $27.94B | $29.86B | +17.5% |
| Total current assets | $83.53B | $83.05B | $78.92B | $73.89B | +0.6% |
| Property, plant & equipment | $24.25B | $19.39B | $19.38B | $15.03B | +25.0% |
| Goodwill & intangibles | $487.00M | $468.00M | $336.00M | $213.00M | +4.1% |
| Total assets | $112.24B | $106.83B | $102.75B | $92.87B | +5.1% |
| Total current liabilities | $31.68B | $33.89B | $31.90B | $34.80B | -6.5% |
| Current debt | $6.45B | $5.50B | $11.35B | $17.46B | +17.3% |
| Long-term debt | $1.05B | $1.65B | $3.78B | $0 | -36.4% |
| Total debt | $8.97B | $8.57B | $16.94B | $17.72B | +4.6% |
| Total liabilities | $35.32B | $38.09B | $38.43B | $36.36B | -7.3% |
| Retained earnings | $42.74B | $39.48B | $36.36B | $34.53B | +8.3% |
| Shareholder equity | $67.70B | $60.87B | $58.00B | $51.09B | +11.2% |
| Working capital | $51.85B | $49.16B | $47.03B | $39.09B | +5.5% |
| Net tangible assets | $67.22B | $60.40B | $57.67B | $50.88B | +11.3% |
| Shares issued | 25.00M | 25.00M | 25.00M | 25.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.39B | $7.68B | $4.66B | $2.08B | +9.4% |
| Depreciation & amortisation | $3.40B | $3.19B | $3.20B | $3.56B | +6.5% |
| Change in working capital | -$1.01B | $1.92B | $9.72B | -$8.31B | -152.8% |
| Operating cash flow | $6.94B | $14.83B | $15.43B | $354.00M | -53.2% |
| Capital expenditure | -$6.80B | -$3.81B | -$4.81B | -$2.56B | -78.3% |
| Investing cash flow | -$5.78B | -$844.00M | -$8.54B | -$1.32B | -585.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.69B | -$784.00M | -$447.00M | -$223.00M | -115.6% |
| Financing cash flow | -$2.33B | -$9.88B | -$4.44B | $1.78B | +76.4% |
| Free cash flow | $132.00M | $11.02B | $10.62B | -$2.21B | -98.8% |
| End cash position | $20.45B | $20.77B | $17.03B | $13.65B | -1.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 66.60 | |
| Diluted EPS | 66.60 | |
| Basic shares | 22.33M | |
| Diluted shares | 22.33M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.23B | $20.44B | $20.39B | -1.0% |
| Cash & short-term investments | $20.66B | $20.55B | $21.50B | +0.6% |
| Accounts receivable | $26.00B | $30.36B | $29.97B | -14.4% |
| Inventory | $30.68B | $26.52B | $26.11B | +15.7% |
| Total current assets | $83.53B | $82.90B | $83.05B | +0.8% |
| Property, plant & equipment | $24.25B | $20.00B | $19.39B | +21.3% |
| Goodwill & intangibles | $487.00M | $456.00M | $468.00M | +6.8% |
| Total assets | $112.24B | $106.62B | $106.83B | +5.3% |
| Total current liabilities | $31.68B | $32.95B | $33.89B | -3.9% |
| Current debt | $6.45B | $5.95B | $5.50B | +8.5% |
| Long-term debt | $1.05B | $1.35B | $1.65B | -22.2% |
| Total debt | $8.97B | $8.65B | $8.57B | +3.6% |
| Total liabilities | $35.32B | $36.64B | $38.09B | -3.6% |
| Retained earnings | $42.74B | $41.21B | $39.48B | +3.7% |
| Shareholder equity | $67.70B | $62.11B | $60.87B | +9.0% |
| Working capital | $51.85B | $49.95B | $49.16B | +3.8% |
| Net tangible assets | $67.22B | $61.66B | $60.40B | +9.0% |
| Shares issued | 25.00M | 25.00M | 25.00M | 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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