6912.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 | $14.69B | $13.43B | $12.49B | $12.07B | +9.4% |
| Operating revenue | $14.69B | $13.43B | $12.49B | $12.07B | +9.4% |
| Cost of revenue | $7.21B | $6.47B | $5.81B | $6.18B | +11.5% |
| Gross profit | $7.47B | $6.96B | $6.68B | $5.89B | +7.4% |
| Total operating expense | $5.34B | $4.96B | $4.83B | $4.35B | +7.6% |
| Operating income | $2.14B | $2.00B | $1.85B | $1.53B | +6.9% |
| Net interest income | $6.71M | -$312.00K | -$2.39M | -$363.00K | +2,251.9% |
| Pre-tax income | $2.27B | $2.12B | $1.92B | $1.54B | +7.0% |
| Tax provision | $661.47M | $682.42M | $619.07M | $471.82M | -3.1% |
| Net income | $1.61B | $1.44B | $1.30B | $1.07B | +11.8% |
| Net income to common | $1.61B | $1.44B | $1.30B | $1.07B | +11.8% |
| Basic EPS | 193.38 | 173.29 | 155.38 | 128.36 | +11.6% |
| Diluted EPS | 193.38 | 173.29 | 155.38 | 128.36 | +11.6% |
| EBIT | $2.28B | $2.13B | $1.92B | $1.55B | +7.1% |
| EBITDA | $2.55B | $2.41B | $2.20B | $1.81B | +6.0% |
| Basic shares | 8.32M | 8.31M | 8.37M | 8.35M | +0.2% |
| Diluted shares | 8.32M | 8.31M | 8.37M | 8.35M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.91B | $4.72B | $3.19B | $2.66B | +25.2% |
| Cash & short-term investments | $5.96B | $4.72B | $3.19B | $2.66B | +26.3% |
| Accounts receivable | $2.60B | $2.54B | $2.39B | $1.86B | +2.5% |
| Inventory | $3.04B | $3.57B | $3.31B | $3.76B | -14.8% |
| Total current assets | $12.23B | $11.59B | $9.92B | $9.48B | +5.6% |
| Property, plant & equipment | $2.48B | $2.32B | $2.34B | $2.31B | +7.2% |
| Goodwill & intangibles | $289.44M | $55.14M | $66.15M | $79.64M | +424.9% |
| Total assets | $19.12B | $17.45B | $16.11B | $15.48B | +9.6% |
| Total current liabilities | $2.41B | $2.53B | $1.87B | $2.50B | -4.9% |
| Total debt | $13.57M | $14.44M | $10.37M | $14.82M | -6.0% |
| Total liabilities | $3.42B | $3.39B | $2.82B | $3.41B | +1.1% |
| Retained earnings | $9.77B | $8.60B | $7.55B | $6.57B | +13.6% |
| Shareholder equity | $15.69B | $14.06B | $13.29B | $12.07B | +11.6% |
| Working capital | $9.83B | $9.06B | $8.06B | $6.99B | +8.5% |
| Net tangible assets | $15.40B | $14.01B | $13.22B | $11.99B | +10.0% |
| Shares issued | 8.80M | 8.31M | 9.90M | 9.90M | +5.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.27B | $2.12B | $1.92B | $1.54B | — | +7.0% |
| Depreciation & amortisation | $277.36M | $282.32M | $276.55M | $259.70M | — | -1.8% |
| Stock-based compensation | $27.48M | $27.52M | $31.96M | $27.13M | — | -0.1% |
| Change in working capital | $520.24M | $73.56M | -$799.58M | -$695.75M | — | +607.3% |
| Operating cash flow | $2.28B | $2.15B | $1.23B | $37.59M | — | +6.4% |
| Capital expenditure | -$646.53M | -$248.92M | -$299.26M | -$161.94M | — | -159.7% |
| Investing cash flow | -$908.81M | -$211.06M | -$264.88M | -$61.80M | — | -330.6% |
| Share buybacks | — | — | -$139.24M | $0 | -$121.00K | — |
| Dividends paid | -$441.44M | -$387.29M | -$317.51M | -$250.20M | — | -14.0% |
| Financing cash flow | -$445.85M | -$391.59M | -$461.20M | -$254.89M | — | -13.9% |
| Free cash flow | $1.64B | $1.90B | $933.11M | -$124.35M | — | -13.7% |
| End cash position | $5.74B | $4.71B | $3.18B | $2.65B | — | +21.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 30.96 | |
| Diluted EPS | 30.96 | |
| Basic shares | 8.31M | |
| Diluted shares | 8.31M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.91B | $4.39B | $4.72B | +34.5% |
| Cash & short-term investments | $5.96B | $4.44B | $4.72B | +34.1% |
| Accounts receivable | $2.60B | $2.08B | $2.54B | +25.3% |
| Inventory | $3.04B | $3.81B | $3.57B | -20.2% |
| Total current assets | $12.23B | $11.02B | $11.59B | +11.0% |
| Property, plant & equipment | $2.48B | $2.29B | $2.32B | +8.6% |
| Goodwill & intangibles | $289.44M | $196.19M | $55.14M | +47.5% |
| Total assets | $19.12B | $17.23B | $17.45B | +11.0% |
| Total current liabilities | $2.41B | $1.83B | $2.53B | +31.5% |
| Total debt | $13.57M | — | $14.44M | — |
| Total liabilities | $3.42B | $2.78B | $3.39B | +23.1% |
| Retained earnings | $9.77B | $8.79B | $8.60B | +11.2% |
| Shareholder equity | $15.69B | $14.45B | $14.06B | +8.6% |
| Working capital | $9.83B | $9.19B | $9.06B | +6.9% |
| Net tangible assets | $15.40B | $14.25B | $14.01B | +8.1% |
| Shares issued | 8.80M | 9.90M | 8.31M | -11.1% |
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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