6856.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $333.08B | $317.37B | $290.56B | $270.13B | +5.0% |
| Operating revenue | $333.08B | $317.37B | $290.56B | $270.13B | +5.0% |
| Cost of revenue | $186.72B | $180.51B | $163.17B | $153.46B | +3.4% |
| Gross profit | $146.36B | $136.85B | $127.38B | $116.67B | +6.9% |
| Total operating expense | $93.32B | $88.51B | $80.09B | $70.83B | +5.4% |
| Operating income | $53.04B | $48.34B | $47.30B | $45.84B | +9.7% |
| Net interest income | $1.37B | $1.50B | $1.17B | -$72.00M | -9.1% |
| Pre-tax income | $51.08B | $48.83B | $53.70B | $47.27B | +4.6% |
| Tax provision | $13.97B | $15.23B | $13.40B | $13.20B | -8.3% |
| Net income | $37.09B | $33.59B | $40.30B | $34.07B | +10.4% |
| Net income to common | $37.09B | $33.59B | $40.30B | $34.07B | +10.4% |
| Basic EPS | 883.50 | 799.44 | 953.71 | 807.06 | +10.5% |
| Diluted EPS | 879.27 | 795.34 | 948.83 | 802.89 | +10.6% |
| EBIT | $51.93B | $49.76B | $54.42B | $47.93B | +4.4% |
| EBITDA | $65.74B | $62.81B | $67.03B | $59.28B | +4.7% |
| Basic shares | 41.98M | 42.02M | 42.26M | 42.22M | -0.1% |
| Diluted shares | 42.18M | 42.23M | 42.48M | 42.44M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $162.34B | $144.27B | $132.78B | $139.85B | +12.5% |
| Cash & short-term investments | $164.57B | $146.33B | $134.78B | $141.35B | +12.5% |
| Accounts receivable | $82.19B | $82.58B | $71.54B | $69.82B | -0.5% |
| Inventory | $94.74B | $97.68B | $99.47B | $75.27B | -3.0% |
| Total current assets | $352.23B | $336.80B | $318.58B | $296.55B | +4.6% |
| Property, plant & equipment | $132.15B | $112.97B | $100.80B | $95.70B | +17.0% |
| Goodwill & intangibles | $6.45B | $5.48B | $4.96B | $3.59B | +17.5% |
| Total assets | $518.28B | $481.62B | $449.03B | $416.74B | +7.6% |
| Total current liabilities | $117.98B | $100.28B | $101.05B | $112.23B | +17.6% |
| Current debt | $27.19B | $9.01B | $5.70B | $12.35B | +201.7% |
| Long-term debt | $39.29B | $55.39B | $54.70B | $54.85B | -29.1% |
| Total debt | $66.48B | $64.40B | $60.39B | $67.20B | +3.2% |
| Total liabilities | $169.64B | $166.91B | $165.30B | $175.89B | +1.6% |
| Retained earnings | $267.47B | $241.83B | $223.32B | $194.00B | +10.6% |
| Shareholder equity | $348.60B | $314.69B | $283.71B | $240.83B | +10.8% |
| Working capital | $234.25B | $236.52B | $217.53B | $184.32B | -1.0% |
| Net tangible assets | $342.16B | $309.20B | $278.75B | $237.24B | +10.7% |
| Shares issued | 42.23M | 42.23M | 42.53M | 42.53M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $51.08B | $48.83B | $53.70B | $47.27B | +4.6% |
| Depreciation & amortisation | $13.80B | $13.06B | $12.60B | $11.35B | +5.7% |
| Change in working capital | $7.97B | -$12.80B | -$24.34B | -$19.79B | +162.2% |
| Operating cash flow | $54.38B | $40.34B | $16.65B | $33.97B | +34.8% |
| Capital expenditure | -$26.14B | -$19.45B | -$9.17B | -$12.08B | -34.4% |
| Investing cash flow | -$24.92B | -$17.56B | -$7.32B | -$10.74B | -41.9% |
| Share buybacks | -$1.00M | -$5.02B | $0 | — | +100.0% |
| Dividends paid | -$11.32B | -$12.23B | -$10.97B | -$6.96B | +7.4% |
| Financing cash flow | -$11.99B | -$15.93B | -$20.96B | -$22.45B | +24.7% |
| Free cash flow | $28.24B | $20.89B | $7.48B | $21.88B | +35.2% |
| End cash position | $162.47B | $143.96B | $130.55B | $138.76B | +12.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 206.12 | 193.39 | +6.6% |
| Diluted EPS | 206.12 | 192.40 | +7.1% |
| Basic shares | 42.00M | 41.95M | +0.1% |
| Diluted shares | 42.00M | 42.17M | -0.4% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $162.34B | $151.45B | +7.2% |
| Cash & short-term investments | $164.57B | $153.20B | +7.4% |
| Accounts receivable | $82.19B | — | — |
| Inventory | $94.74B | — | — |
| Total current assets | $352.23B | $331.79B | +6.2% |
| Property, plant & equipment | $132.15B | $115.89B | +14.0% |
| Goodwill & intangibles | $6.45B | — | — |
| Total assets | $518.28B | $478.91B | +8.2% |
| Total current liabilities | $117.98B | $98.23B | +20.1% |
| Current debt | $27.19B | $9.18B | +196.1% |
| Long-term debt | $39.29B | $54.87B | -28.4% |
| Total debt | $66.48B | $64.05B | +3.8% |
| Total liabilities | $169.64B | $165.00B | +2.8% |
| Retained earnings | $267.47B | $249.60B | +7.2% |
| Shareholder equity | $348.60B | $313.89B | +11.1% |
| Working capital | $234.25B | $233.56B | +0.3% |
| Net tangible assets | $342.16B | $306.93B | +11.5% |
| Shares issued | 42.23M | 42.23M | 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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