6875.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 6875.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 | $36.17B | $42.33B | $57.94B | $70.72B | -14.5% |
| Operating revenue | $36.17B | $42.33B | $57.94B | $70.72B | -14.5% |
| Cost of revenue | $30.66B | $34.50B | $46.50B | $58.67B | -11.1% |
| Gross profit | $5.51B | $7.83B | $11.44B | $12.05B | -29.6% |
| Total operating expense | $5.69B | $5.64B | $5.96B | $6.02B | +0.9% |
| Operating income | -$174.82M | $2.19B | $5.48B | $6.03B | -108.0% |
| Net interest income | $208.59M | $264.61M | $257.26M | $108.38M | -21.2% |
| Pre-tax income | $13.57B | $8.07B | $8.22B | $10.27B | +68.3% |
| Tax provision | $4.26B | $2.68B | $3.75B | $3.19B | +59.3% |
| Net income | $9.28B | $5.37B | $4.49B | $7.09B | +72.8% |
| Net income to common | $9.28B | $5.37B | $4.49B | $7.09B | +72.8% |
| Basic EPS | 578.31 | 242.30 | 242.30 | 369.40 | +138.7% |
| Diluted EPS | 578.31 | 242.30 | 242.30 | 369.40 | +138.7% |
| EBIT | $13.60B | $8.08B | $8.23B | $10.28B | +68.3% |
| EBITDA | $14.27B | $8.79B | $8.75B | $10.68B | +62.4% |
| Basic shares | 16.05M | 22.17M | 18.52M | 19.18M | -27.6% |
| Diluted shares | 16.05M | 22.17M | 18.52M | 19.18M | -27.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.29B | $20.83B | $28.06B | $19.27B | — | -26.6% |
| Cash & short-term investments | $15.29B | $20.83B | $28.06B | $20.72B | — | -26.6% |
| Accounts receivable | $11.22B | $15.55B | $10.47B | $10.35B | — | -27.9% |
| Inventory | $4.73B | $4.43B | $3.44B | $4.30B | — | +6.8% |
| Total current assets | $36.00B | $43.60B | $46.13B | $48.75B | — | -17.4% |
| Property, plant & equipment | $2.87B | $2.25B | $1.80B | $1.84B | — | +27.7% |
| Goodwill & intangibles | $659.87M | $659.10M | $565.70M | $457.48M | — | +0.1% |
| Total assets | $255.16B | $149.94B | $126.61B | $89.02B | — | +70.2% |
| Total current liabilities | $12.88B | $7.96B | $8.61B | $13.90B | — | +61.8% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | — | — | — | — | $0 | — |
| Total liabilities | $69.49B | $31.70B | $23.94B | $14.49B | — | +119.2% |
| Retained earnings | $58.71B | $59.05B | $57.21B | $61.36B | — | -0.6% |
| Shareholder equity | $184.77B | $117.81B | $102.41B | $74.54B | — | +56.8% |
| Working capital | $23.12B | $35.64B | $37.52B | $34.85B | — | -35.1% |
| Net tangible assets | $184.11B | $117.15B | $101.84B | $74.08B | — | +57.2% |
| Shares issued | 19.05M | 20.65M | 21.13M | 21.97M | — | -7.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.57B | $8.07B | $8.22B | $10.27B | +68.3% |
| Depreciation & amortisation | $671.33M | $709.32M | $524.27M | $405.52M | -5.4% |
| Change in working capital | $5.54B | -$3.46B | $4.33B | $2.05B | +259.8% |
| Operating cash flow | $5.30B | -$3.73B | $8.16B | $1.24B | +242.2% |
| Capital expenditure | -$2.07B | -$2.48B | -$1.11B | -$946.11M | +16.5% |
| Investing cash flow | $10.07B | $3.59B | $214.06M | -$5.52B | +180.4% |
| Share buybacks | -$14.70B | -$5.62B | -$3.94B | -$8.43M | -161.5% |
| Dividends paid | -$2.39B | -$1.99B | -$1.73B | -$1.72B | -19.6% |
| Financing cash flow | -$18.01B | -$7.51B | -$5.39B | -$1.74B | -139.8% |
| Free cash flow | $3.22B | -$6.21B | $7.05B | $295.32M | +151.9% |
| End cash position | $15.32B | $17.55B | $25.16B | $20.72B | -12.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -34.10 | |
| Diluted EPS | -34.10 | |
| Basic shares | 16.87M | |
| Diluted shares | 16.87M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.29B | $12.55B | $20.83B | +21.8% |
| Cash & short-term investments | $15.29B | $12.55B | $20.83B | +21.8% |
| Accounts receivable | $11.22B | $20.39B | $15.55B | -45.0% |
| Inventory | $4.73B | $4.41B | $4.43B | +7.3% |
| Total current assets | $36.00B | $40.11B | $43.60B | -10.2% |
| Property, plant & equipment | $2.87B | $3.81B | $2.25B | -24.7% |
| Goodwill & intangibles | $659.87M | $688.57M | $659.10M | -4.2% |
| Total assets | $255.16B | $236.77B | $149.94B | +7.8% |
| Total current liabilities | $12.88B | $16.89B | $7.96B | -23.7% |
| Current debt | — | $8.50B | — | — |
| Total debt | — | $8.50B | — | — |
| Total liabilities | $69.49B | $67.13B | $31.70B | +3.5% |
| Retained earnings | $58.71B | $57.06B | $59.05B | +2.9% |
| Shareholder equity | $184.77B | $168.94B | $117.81B | +9.4% |
| Working capital | $23.12B | $23.22B | $35.64B | -0.4% |
| Net tangible assets | $184.11B | $168.25B | $117.15B | +9.4% |
| Shares issued | 19.05M | 20.65M | 20.65M | -7.8% |
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.