6814.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 | $140.62B | $126.95B | $114.85B | $91.33B | +10.8% |
| Operating revenue | $140.62B | $126.95B | $114.85B | $91.33B | +10.8% |
| Cost of revenue | $82.28B | $73.98B | $72.25B | $56.95B | +11.2% |
| Gross profit | $58.34B | $52.97B | $42.59B | $34.38B | +10.1% |
| Selling, general & admin | $42.09B | $39.79B | $36.07B | $32.85B | +5.8% |
| Total operating expense | $42.09B | $39.79B | $36.07B | $32.85B | +5.8% |
| Operating income | $16.25B | $13.18B | $6.52B | $1.52B | +23.3% |
| Net interest income | $53.00M | $43.00M | -$28.00M | -$50.00M | +23.3% |
| Pre-tax income | $18.36B | $14.31B | $8.17B | $2.44B | +28.3% |
| Tax provision | $1.59B | $2.74B | $1.94B | $1.03B | -42.1% |
| Net income | $16.73B | $11.46B | $6.24B | $1.35B | +46.1% |
| Net income to common | $16.73B | $11.46B | $6.24B | $1.35B | +46.1% |
| Basic EPS | 529.53 | 362.64 | 197.61 | 42.72 | +46.0% |
| Diluted EPS | 529.53 | 362.64 | 197.61 | 42.72 | +46.0% |
| EBIT | $18.60B | $14.49B | $8.30B | $2.55B | +28.4% |
| EBITDA | $22.74B | $18.22B | $11.72B | $5.61B | +24.8% |
| Basic shares | 31.60M | 31.59M | 31.58M | 31.56M | +0.0% |
| Diluted shares | 31.60M | 31.59M | 31.58M | 31.56M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.28B | $16.11B | $11.79B | $15.38B | +50.7% |
| Cash & short-term investments | $24.28B | $16.11B | $11.79B | $15.38B | +50.7% |
| Accounts receivable | $28.26B | $28.33B | $24.62B | $21.54B | -0.3% |
| Inventory | $45.05B | $43.57B | $46.09B | $40.69B | +3.4% |
| Total current assets | $102.50B | $91.61B | $86.28B | $82.28B | +11.9% |
| Property, plant & equipment | $17.96B | $16.61B | $14.75B | $13.91B | +8.1% |
| Goodwill & intangibles | $6.64B | $6.09B | $4.94B | $4.03B | +9.2% |
| Total assets | $141.36B | $123.52B | $114.41B | $106.40B | +14.4% |
| Total current liabilities | $34.32B | $35.69B | $39.38B | $37.52B | -3.8% |
| Current debt | $1.60B | $9.11B | $9.21B | $8.21B | -82.4% |
| Long-term debt | $10.30B | $8.70B | $8.21B | $11.11B | +18.4% |
| Total debt | $14.23B | $19.84B | $18.45B | $19.32B | -28.3% |
| Total liabilities | $51.59B | $50.90B | $52.97B | $53.90B | +1.4% |
| Retained earnings | $59.59B | $47.60B | $38.51B | $33.38B | +25.2% |
| Shareholder equity | $89.34B | $72.19B | $61.04B | $52.11B | +23.8% |
| Working capital | $68.18B | $55.91B | $46.90B | $44.76B | +21.9% |
| Net tangible assets | $82.70B | $66.10B | $56.10B | $48.08B | +25.1% |
| Shares issued | 31.89M | 31.89M | 31.89M | 31.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $18.36B | $14.31B | $8.17B | $2.44B | +28.3% |
| Depreciation & amortisation | $4.14B | $3.74B | $3.42B | $3.06B | +10.8% |
| Change in working capital | $1.63B | -$3.28B | -$7.87B | -$11.56B | +149.7% |
| Operating cash flow | $21.37B | $10.82B | $2.71B | -$6.49B | +97.5% |
| Capital expenditure | -$4.86B | -$4.84B | -$3.35B | -$2.58B | -0.4% |
| Investing cash flow | -$3.28B | -$4.59B | -$3.59B | -$3.03B | +28.6% |
| Dividends paid | -$4.74B | -$2.37B | -$1.10B | -$946.00M | -100.1% |
| Financing cash flow | -$11.44B | -$2.70B | -$3.56B | $8.26B | -324.3% |
| Free cash flow | $16.51B | $5.98B | -$637.00M | -$9.07B | +176.3% |
| End cash position | $23.54B | $15.41B | $11.16B | $14.68B | +52.8% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 154.44 | 111.75 | +38.2% |
| Diluted EPS | 154.44 | — | — |
| Basic shares | 31.61M | — | — |
| Diluted shares | 31.61M | — | — |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $24.28B | |
| Cash & short-term investments | $24.28B | |
| Accounts receivable | $28.26B | |
| Inventory | $45.05B | |
| Total current assets | $102.50B | |
| Property, plant & equipment | $17.96B | |
| Goodwill & intangibles | $6.64B | |
| Total assets | $141.36B | |
| Total current liabilities | $34.32B | |
| Current debt | $1.60B | |
| Long-term debt | $10.30B | |
| Total debt | $14.23B | |
| Total liabilities | $51.59B | |
| Retained earnings | $59.59B | |
| Shareholder equity | $89.34B | |
| Working capital | $68.18B | |
| Net tangible assets | $82.70B | |
| Shares issued | 31.89M |
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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