6870.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.
6 more panels on 6870.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.91B | $12.52B | $12.60B | $12.40B | — | +3.1% |
| Operating revenue | $12.91B | $12.52B | $12.60B | $12.40B | — | +3.1% |
| Cost of revenue | $8.75B | $8.38B | $8.59B | $8.36B | — | +4.4% |
| Gross profit | $4.16B | $4.14B | $4.01B | $4.05B | — | +0.7% |
| Total operating expense | $3.11B | $2.95B | $2.98B | $2.74B | — | +5.2% |
| Operating income | $1.06B | $1.18B | $1.04B | $1.31B | — | -10.6% |
| Net interest income | -$2.58M | $1.90M | $21.43M | $5.98M | — | -236.1% |
| Pre-tax income | $1.69B | $1.46B | $589.08M | $1.09B | — | +15.7% |
| Tax provision | $442.93M | $345.19M | $203.17M | $260.73M | — | +28.3% |
| Net income | $1.25B | $1.12B | $385.91M | $826.57M | — | +11.8% |
| Net income to common | $1.25B | $1.12B | $385.91M | $826.57M | — | +11.8% |
| Basic EPS | 222.39 | — | 68.83 | 147.62 | 68.67 | — |
| Diluted EPS | 222.39 | — | 68.83 | 147.62 | 68.67 | — |
| EBIT | $1.71B | $1.47B | $600.63M | $1.10B | — | +15.9% |
| EBITDA | $2.15B | $1.87B | $929.57M | $1.45B | — | +14.6% |
| Basic shares | 5.61M | 5.61M | 5.61M | 5.60M | — | 0.0% |
| Diluted shares | 5.61M | 5.61M | 5.61M | 5.60M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.83B | $6.29B | $6.82B | $6.32B | -23.2% |
| Cash & short-term investments | $4.83B | $6.29B | $7.32B | $6.32B | -23.2% |
| Accounts receivable | $2.29B | $2.91B | $3.13B | $3.80B | -21.3% |
| Inventory | $3.41B | $3.12B | $2.84B | $2.50B | +9.4% |
| Total current assets | $12.24B | $13.84B | $14.83B | $13.95B | -11.6% |
| Property, plant & equipment | $2.20B | $1.67B | $1.29B | $1.25B | +31.8% |
| Goodwill & intangibles | $672.62M | $810.46M | $952.89M | $1.10B | -17.0% |
| Total assets | $19.23B | $19.52B | $19.08B | $18.81B | -1.5% |
| Total current liabilities | $3.19B | $4.67B | $4.72B | $4.49B | -31.8% |
| Current debt | $218.78M | $895.92M | $895.92M | $845.92M | -75.6% |
| Long-term debt | $404.16M | $344.38M | $640.30M | $936.22M | +17.4% |
| Total debt | $622.95M | $1.24B | $1.54B | $1.78B | -49.8% |
| Total liabilities | $4.62B | $5.94B | $6.40B | $6.50B | -22.2% |
| Retained earnings | $10.66B | $9.83B | $9.33B | $9.34B | +8.4% |
| Shareholder equity | $14.61B | $13.59B | $12.68B | $12.31B | +7.5% |
| Working capital | $9.05B | $9.17B | $10.11B | $9.46B | -1.2% |
| Net tangible assets | $13.94B | $12.77B | $11.73B | $11.22B | +9.1% |
| Shares issued | 5.89M | 5.89M | 5.89M | 5.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.69B | $1.46B | $589.08M | $1.09B | — | +15.7% |
| Depreciation & amortisation | $441.31M | $401.91M | $328.94M | $352.05M | — | +9.8% |
| Change in working capital | -$1.02B | -$908.33M | $355.83M | -$432.28M | — | -12.4% |
| Operating cash flow | $342.48M | $949.44M | $1.11B | $401.18M | — | -63.9% |
| Capital expenditure | -$835.77M | -$655.83M | -$239.22M | -$346.18M | — | -27.4% |
| Investing cash flow | -$1.29B | -$659.28M | $940.68M | -$80.91M | — | -95.8% |
| Share buybacks | -$46.00K | — | $0 | -$72.00K | -$83.47M | — |
| Dividends paid | -$418.26M | -$615.97M | -$396.16M | -$379.02M | — | +32.1% |
| Financing cash flow | -$1.04B | -$920.32M | -$646.56M | -$714.24M | — | -13.5% |
| Free cash flow | -$493.29M | $293.62M | $875.24M | $55.01M | — | -268.0% |
| End cash position | $4.28B | $6.29B | $6.82B | $5.39B | — | -31.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 104.21 | 133.21 | -21.8% |
| Diluted EPS | 104.21 | 133.21 | -21.8% |
| Basic shares | 5.61M | 5.61M | +0.0% |
| Diluted shares | 5.61M | 5.61M | +0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.94B | $4.83B | $6.76B | +23.0% |
| Cash & short-term investments | $5.94B | $4.83B | $6.76B | +23.0% |
| Accounts receivable | $1.79B | $2.29B | — | -21.8% |
| Inventory | $3.24B | $3.41B | — | -5.1% |
| Total current assets | $11.68B | $12.24B | — | -4.6% |
| Property, plant & equipment | $2.70B | $2.20B | — | +23.0% |
| Goodwill & intangibles | $595.13M | $672.62M | — | -11.5% |
| Total assets | $20.00B | $19.23B | $19.36B | +4.0% |
| Total current liabilities | $2.43B | $3.19B | $4.12B | -23.9% |
| Current debt | $221.74M | $218.78M | — | +1.4% |
| Long-term debt | $561.07M | $404.16M | — | +38.8% |
| Total debt | $782.82M | $622.95M | $1.49B | +25.7% |
| Total liabilities | $4.43B | $4.62B | $5.45B | -4.1% |
| Retained earnings | $10.98B | $10.66B | $10.53B | +3.1% |
| Shareholder equity | $15.57B | $14.61B | — | +6.6% |
| Working capital | $9.25B | $9.05B | — | +2.2% |
| Net tangible assets | $14.97B | $13.94B | — | +7.4% |
| Shares issued | 5.61M | 5.89M | 5.89M | -4.8% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.