6941.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 | $52.70B | $45.30B | $36.42B | $46.99B | +16.3% |
| Operating revenue | $52.70B | $45.30B | $36.42B | $46.99B | +16.3% |
| Cost of revenue | $31.29B | $27.80B | $25.32B | $29.23B | +12.6% |
| Gross profit | $21.40B | $17.50B | $11.11B | $17.75B | +22.3% |
| Total operating expense | $9.85B | $9.28B | $8.17B | $8.62B | +6.2% |
| Operating income | $11.56B | $8.23B | $2.93B | $9.13B | +40.5% |
| Net interest income | -$85.06M | -$164.34M | -$168.86M | -$134.66M | +48.2% |
| Pre-tax income | $12.01B | $7.35B | $3.08B | $9.45B | +63.4% |
| Tax provision | $2.93B | $2.14B | $971.22M | $2.25B | +36.9% |
| Net income | $9.07B | $5.24B | $2.06B | $7.21B | +73.1% |
| Net income to common | $9.07B | $5.24B | $2.06B | $7.21B | +73.1% |
| Basic EPS | 492.25 | 259.47 | 100.43 | 346.07 | +89.7% |
| Diluted EPS | 492.25 | 259.47 | 100.43 | 346.07 | +89.7% |
| EBIT | $12.22B | $7.56B | $3.32B | $9.62B | +61.7% |
| EBITDA | $15.49B | $10.79B | $6.11B | $12.27B | +43.5% |
| Basic shares | 18.43M | 20.20M | 20.51M | 20.84M | -8.7% |
| Diluted shares | 18.43M | 20.20M | 20.51M | 20.84M | -8.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.79B | $12.98B | $13.10B | $17.23B | +37.0% |
| Cash & short-term investments | $17.79B | $12.98B | $13.10B | $17.23B | +37.0% |
| Accounts receivable | $9.19B | $6.97B | $7.06B | $6.15B | +31.9% |
| Inventory | $9.76B | $7.44B | $6.88B | $6.55B | +31.2% |
| Total current assets | $40.49B | $32.11B | $29.72B | $32.69B | +26.1% |
| Property, plant & equipment | $19.21B | $18.53B | $19.09B | $15.81B | +3.6% |
| Goodwill & intangibles | $1.56B | $993.30M | $517.31M | $229.50M | +57.5% |
| Total assets | $63.25B | $53.39B | $51.06B | $50.37B | +18.5% |
| Total current liabilities | $13.26B | $10.44B | $9.23B | $10.43B | +27.0% |
| Current debt | $3.14B | $3.25B | $2.80B | $3.10B | -3.3% |
| Long-term debt | $30.00M | $370.00M | $410.00M | $450.00M | -91.9% |
| Total debt | $5.98B | $6.30B | $5.91B | $6.00B | -5.1% |
| Total liabilities | $16.55B | $13.71B | $12.80B | $13.36B | +20.7% |
| Retained earnings | $36.95B | $29.57B | $25.30B | $26.78B | +25.0% |
| Shareholder equity | $46.55B | $39.53B | $38.07B | $36.89B | +17.7% |
| Working capital | $27.23B | $21.67B | $20.48B | $22.27B | +25.7% |
| Net tangible assets | $44.98B | $38.54B | $37.56B | $36.66B | +16.7% |
| Shares issued | 21.83M | 21.83M | 21.83M | 23.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.01B | $7.35B | $3.08B | $9.45B | +63.4% |
| Depreciation & amortisation | $3.27B | $3.24B | $2.79B | $2.66B | +1.2% |
| Change in working capital | -$1.29B | -$409.19M | -$761.54M | $2.35B | -216.1% |
| Operating cash flow | $10.05B | $9.01B | $3.23B | $10.85B | +11.6% |
| Capital expenditure | -$2.59B | -$2.85B | -$4.51B | -$4.24B | +9.1% |
| Investing cash flow | -$3.47B | -$3.66B | -$4.22B | -$4.86B | +5.1% |
| Share buybacks | -$669.00K | -$2.52B | -$699.93M | -$698.09M | +100.0% |
| Dividends paid | -$1.69B | -$973.16M | -$1.80B | -$2.43B | -73.6% |
| Financing cash flow | -$2.74B | -$5.49B | -$3.43B | -$3.36B | +50.2% |
| Free cash flow | $7.47B | $6.16B | -$1.28B | $6.61B | +21.2% |
| End cash position | $17.24B | $12.79B | $13.07B | $16.73B | +34.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 150.70 | |
| Diluted EPS | 150.70 | |
| Basic shares | 18.49M | |
| Diluted shares | 18.49M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.79B | $16.70B | $12.98B | +6.5% |
| Cash & short-term investments | $17.79B | $16.70B | $12.98B | +6.5% |
| Accounts receivable | $9.19B | $7.96B | $6.97B | +15.4% |
| Inventory | $9.76B | $6.97B | $7.44B | +40.1% |
| Total current assets | $40.49B | $33.81B | $32.11B | +19.8% |
| Property, plant & equipment | $19.21B | $18.89B | $18.53B | +1.7% |
| Goodwill & intangibles | $1.56B | $1.31B | $993.30M | +19.6% |
| Total assets | $63.25B | $55.76B | $53.39B | +13.4% |
| Total current liabilities | $13.26B | $10.88B | $10.44B | +21.9% |
| Current debt | $3.14B | $3.06B | $3.25B | +2.8% |
| Long-term debt | $30.00M | $50.00M | $370.00M | -40.0% |
| Total debt | $5.98B | $5.85B | $6.30B | +2.3% |
| Total liabilities | $16.55B | $14.12B | $13.71B | +17.2% |
| Retained earnings | $36.95B | $33.17B | $29.57B | +11.4% |
| Shareholder equity | $46.55B | $41.50B | $39.53B | +12.2% |
| Working capital | $27.23B | $22.93B | $21.67B | +18.8% |
| Net tangible assets | $44.98B | $40.20B | $38.54B | +11.9% |
| Shares issued | 21.83M | 21.83M | 21.83M | 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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