6845.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 | $298.93B | $300.38B | $290.94B | $278.41B | -0.5% |
| Operating revenue | $298.93B | $300.38B | $290.94B | $278.41B | -0.5% |
| Cost of revenue | $159.35B | $168.51B | $167.96B | $166.47B | -5.4% |
| Gross profit | $139.58B | $131.86B | $122.97B | $111.94B | +5.9% |
| Total operating expense | $92.27B | $90.38B | $86.13B | $80.69B | +2.1% |
| Operating income | $47.30B | $41.49B | $36.84B | $31.25B | +14.0% |
| Net interest income | $230.00M | $357.00M | $299.00M | $86.00M | -35.6% |
| Pre-tax income | $50.77B | $53.13B | $41.88B | $32.12B | -4.5% |
| Tax provision | $11.71B | $11.51B | $10.91B | $8.81B | +1.8% |
| Net income | $38.56B | $40.95B | $30.21B | $22.60B | -5.8% |
| Net income to common | $38.56B | $40.95B | $30.21B | $22.60B | -5.8% |
| Basic EPS | 75.76 | 77.96 | 57.10 | 42.07 | -2.8% |
| Diluted EPS | 75.76 | 77.96 | 57.10 | 42.07 | -2.8% |
| EBIT | $50.89B | $53.31B | $42.16B | $32.27B | -4.5% |
| EBITDA | $57.95B | $60.02B | $48.20B | $37.22B | -3.5% |
| Basic shares | 509.06M | 525.33M | 529.05M | 537.31M | -3.1% |
| Diluted shares | 509.06M | 525.33M | 529.05M | 537.31M | -3.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $95.26B | $88.50B | $71.08B | $62.01B | +7.6% |
| Cash & short-term investments | $100.26B | $94.89B | $79.98B | $78.71B | +5.6% |
| Accounts receivable | $77.87B | $76.67B | $78.56B | $81.33B | +1.6% |
| Inventory | $36.10B | $37.63B | $43.78B | $37.16B | -4.1% |
| Total current assets | $238.97B | $230.77B | $229.02B | $219.71B | +3.6% |
| Property, plant & equipment | $42.79B | $41.19B | $41.39B | $38.27B | +3.9% |
| Goodwill & intangibles | $8.32B | $7.47B | $6.16B | $6.17B | +11.3% |
| Total assets | $332.24B | $315.07B | $313.73B | $296.87B | +5.4% |
| Total current liabilities | $64.36B | $67.79B | $77.98B | $79.02B | -5.1% |
| Current debt | $4.82B | $4.86B | $7.47B | $8.81B | -0.9% |
| Long-term debt | $5.07B | $620.00M | $1.99B | $3.60B | +718.2% |
| Total debt | $9.89B | $5.48B | $9.45B | $12.41B | +80.4% |
| Total liabilities | $76.24B | $74.56B | $88.84B | $91.00B | +2.3% |
| Retained earnings | $242.99B | $237.66B | $211.81B | $199.25B | +2.2% |
| Shareholder equity | $252.85B | $237.20B | $221.52B | $202.82B | +6.6% |
| Working capital | $174.61B | $162.98B | $151.04B | $140.69B | +7.1% |
| Net tangible assets | $244.53B | $229.73B | $215.36B | $196.65B | +6.4% |
| Shares issued | 541.37M | 560.67M | 566.03M | 574.80M | -3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $50.77B | $53.13B | $41.88B | $32.12B | -4.5% |
| Depreciation & amortisation | $7.06B | $6.71B | $6.04B | $4.95B | +5.2% |
| Change in working capital | -$2.46B | $4.67B | -$5.71B | -$12.61B | -152.6% |
| Operating cash flow | $38.03B | $43.95B | $27.54B | $13.12B | -13.5% |
| Capital expenditure | -$8.14B | -$10.22B | -$8.89B | -$10.22B | +20.3% |
| Investing cash flow | -$6.47B | $2.03B | -$2.36B | -$1.98B | -418.5% |
| Share buybacks | -$22.57B | -$19.26B | -$10.00B | -$15.22B | -17.2% |
| Dividends paid | -$13.62B | -$11.21B | -$9.48B | -$8.61B | -21.5% |
| Financing cash flow | -$30.07B | -$29.77B | -$22.45B | -$19.69B | -1.0% |
| Free cash flow | $29.89B | $33.74B | $18.64B | $2.90B | -11.4% |
| End cash position | $97.93B | $92.64B | $75.59B | $71.23B | +5.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 10.08 | |
| Diluted EPS | 10.08 | |
| Basic shares | 514.38M | |
| Diluted shares | 514.38M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $95.26B | $83.63B | $88.50B | +13.9% |
| Cash & short-term investments | $100.26B | $88.53B | $94.89B | +13.3% |
| Accounts receivable | $77.87B | $76.46B | $76.67B | +1.9% |
| Inventory | $36.10B | $39.32B | $37.63B | -8.2% |
| Total current assets | $238.97B | $212.05B | $230.77B | +12.7% |
| Property, plant & equipment | $42.79B | $41.89B | $41.19B | +2.1% |
| Goodwill & intangibles | $8.32B | $7.84B | $7.47B | +6.1% |
| Total assets | $332.24B | $299.93B | $315.07B | +10.8% |
| Total current liabilities | $64.36B | $53.28B | $67.79B | +20.8% |
| Current debt | $4.82B | $4.88B | $4.86B | -1.3% |
| Long-term debt | $5.07B | $6.30B | $620.00M | -19.5% |
| Total debt | $9.89B | $11.18B | $5.48B | -11.6% |
| Total liabilities | $76.24B | $66.11B | $74.56B | +15.3% |
| Retained earnings | $242.99B | $224.64B | $237.66B | +8.2% |
| Shareholder equity | $252.85B | $231.07B | $237.20B | +9.4% |
| Working capital | $174.61B | $158.77B | $162.98B | +10.0% |
| Net tangible assets | $244.53B | $223.23B | $229.73B | +9.5% |
| Shares issued | 541.37M | 541.37M | 560.67M | 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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