6929.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 6929.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.32B | $25.04B | $24.45B | $23.26B | +9.1% |
| Operating revenue | $27.32B | $25.04B | $24.45B | $23.26B | +9.1% |
| Cost of revenue | $18.75B | $17.85B | $17.61B | $16.44B | +5.1% |
| Gross profit | $8.57B | $7.19B | $6.84B | $6.82B | +19.2% |
| Research & development | $403.00M | $367.00M | $406.00M | $454.00M | +9.8% |
| Selling, general & admin | $523.00M | $495.00M | $528.00M | $728.00M | +5.7% |
| Total operating expense | $2.34B | $2.23B | $2.26B | $2.63B | +5.1% |
| Operating income | $6.23B | $4.96B | $4.58B | $4.18B | +25.6% |
| Net interest income | $375.00M | $423.00M | $411.00M | $313.00M | -11.3% |
| Pre-tax income | $10.01B | $5.90B | $5.27B | $7.86B | +69.6% |
| Tax provision | $2.94B | $1.69B | $1.50B | $2.75B | +74.5% |
| Net income | $7.00B | $4.16B | $3.69B | $5.02B | +68.3% |
| Net income to common | $7.00B | $4.16B | $3.69B | $5.02B | +68.3% |
| Basic EPS | 324.59 | 181.29 | 156.55 | 206.00 | +79.0% |
| Diluted EPS | 324.59 | 181.29 | 156.55 | 206.00 | +79.0% |
| EBIT | $6.23B | $4.96B | $4.58B | $4.18B | +25.6% |
| EBITDA | $7.55B | $6.33B | $6.07B | $5.48B | +19.2% |
| Basic shares | 21.58M | 22.96M | 23.59M | 24.38M | -6.0% |
| Diluted shares | 21.58M | 22.96M | 23.59M | 24.38M | -6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.94B | $32.33B | $32.27B | $30.74B | -7.4% |
| Cash & short-term investments | $29.94B | $32.33B | $32.27B | $30.74B | -7.4% |
| Accounts receivable | $3.93B | $3.92B | $4.09B | $4.69B | +0.4% |
| Inventory | $5.10B | $5.42B | $6.21B | $7.92B | -5.8% |
| Total current assets | $43.28B | $45.77B | $45.93B | $47.03B | -5.5% |
| Property, plant & equipment | $10.58B | $10.35B | $10.12B | $10.48B | +2.2% |
| Goodwill & intangibles | $297.00M | $325.00M | $347.00M | $205.00M | -8.6% |
| Total assets | $56.36B | $58.35B | $57.92B | $59.00B | -3.4% |
| Total current liabilities | $5.04B | $4.93B | $4.31B | $7.18B | +2.3% |
| Current debt | $12.00M | $70.00M | $76.00M | $357.00M | -82.9% |
| Total debt | $12.00M | $70.00M | $76.00M | $357.00M | -82.9% |
| Total liabilities | $6.32B | $6.10B | $5.29B | $8.14B | +3.7% |
| Retained earnings | $36.77B | $32.53B | $30.72B | $29.98B | +13.0% |
| Shareholder equity | $47.59B | $49.89B | $50.46B | $48.77B | -4.6% |
| Working capital | $38.23B | $40.84B | $41.61B | $39.85B | -6.4% |
| Net tangible assets | $47.30B | $49.57B | $50.11B | $48.57B | -4.6% |
| Shares issued | 27.23M | 27.23M | 27.23M | 27.23M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.01B | $5.90B | $5.27B | $7.86B | +69.6% |
| Depreciation & amortisation | $1.32B | $1.37B | $1.49B | $1.30B | -3.9% |
| Change in working capital | -$434.00M | $791.00M | $502.00M | -$2.75B | -154.9% |
| Operating cash flow | $4.89B | $6.54B | $5.19B | $5.09B | -25.3% |
| Capital expenditure | -$2.14B | -$1.56B | -$1.50B | -$2.08B | -37.1% |
| Investing cash flow | -$4.25B | $8.65B | -$154.00M | -$4.73B | -149.1% |
| Share buybacks | -$2.62B | -$4.00B | -$29.00M | -$3.63B | +34.6% |
| Dividends paid | -$2.76B | -$2.36B | -$2.95B | -$2.50B | -16.9% |
| Financing cash flow | -$5.37B | -$6.42B | -$3.08B | -$6.28B | +16.5% |
| Free cash flow | $2.75B | $4.98B | $3.69B | $3.01B | -44.9% |
| End cash position | $20.10B | $24.81B | $15.74B | $13.65B | -19.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 63.09 | 49.31 | +27.9% |
| Diluted EPS | 63.09 | 49.31 | +27.9% |
| Basic shares | 21.00M | 21.88M | -4.0% |
| Diluted shares | 21.00M | 21.88M | -4.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $29.94B | $28.38B | +5.5% |
| Cash & short-term investments | $29.94B | $28.38B | +5.5% |
| Accounts receivable | $3.93B | $4.71B | -16.4% |
| Inventory | $5.10B | $4.93B | +3.5% |
| Total current assets | $43.28B | $41.48B | +4.3% |
| Property, plant & equipment | $10.58B | — | — |
| Goodwill & intangibles | $297.00M | $303.00M | -2.0% |
| Total assets | $56.36B | $53.72B | +4.9% |
| Total current liabilities | $5.04B | $5.32B | -5.1% |
| Current debt | $12.00M | $149.00M | -91.9% |
| Total debt | $12.00M | $149.00M | -91.9% |
| Total liabilities | $6.32B | $6.38B | -0.8% |
| Retained earnings | $36.77B | $33.96B | +8.3% |
| Shareholder equity | $47.59B | $45.12B | +5.5% |
| Working capital | $38.23B | $36.16B | +5.7% |
| Net tangible assets | $47.30B | $44.82B | +5.5% |
| Shares issued | 27.23M | 27.23M | 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
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.