6943.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 | $8.37B | $7.56B | $9.44B | $10.33B | +10.7% |
| Operating revenue | $8.37B | $7.56B | $9.44B | $10.33B | +10.7% |
| Cost of revenue | $4.83B | $4.56B | $5.61B | $6.16B | +6.0% |
| Gross profit | $3.54B | $3.00B | $3.83B | $4.16B | +17.9% |
| Total operating expense | $3.26B | $3.45B | $3.46B | $3.27B | -5.7% |
| Operating income | $280.78M | -$452.48M | $369.92M | $889.09M | +162.1% |
| Net interest income | $564.00K | $816.00K | $949.00K | $131.00K | -30.9% |
| Pre-tax income | $406.73M | -$304.28M | $566.33M | $1.09B | +233.7% |
| Tax provision | $114.06M | $100.11M | $176.91M | $266.47M | +13.9% |
| Net income | $292.61M | -$404.09M | $389.26M | $826.27M | +172.4% |
| Net income to common | $292.61M | -$404.09M | $389.26M | $826.27M | +172.4% |
| Basic EPS | -491.14 | -491.14 | 473.07 | 1,004.07 | 0.0% |
| Diluted EPS | -491.14 | -491.14 | 473.07 | 1,004.07 | 0.0% |
| EBIT | $412.86M | -$297.45M | $573.01M | $1.10B | +238.8% |
| EBITDA | $872.10M | $234.96M | $989.06M | $1.43B | +271.2% |
| Basic shares | 822.76K | 822.76K | 822.85K | 822.92K | 0.0% |
| Diluted shares | 822.76K | 822.76K | 822.85K | 822.92K | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.72B | $4.69B | $4.84B | $5.39B | -20.7% |
| Cash & short-term investments | $3.72B | $4.69B | $4.84B | $5.39B | -20.7% |
| Accounts receivable | $1.35B | $1.27B | $1.43B | $1.63B | +5.9% |
| Inventory | $3.29B | $3.00B | $3.29B | $3.60B | +9.5% |
| Total current assets | $9.03B | $9.41B | $10.03B | $11.17B | -4.1% |
| Property, plant & equipment | $3.54B | $3.17B | $3.36B | $2.29B | +11.7% |
| Goodwill & intangibles | $814.34M | $509.33M | $253.71M | $55.66M | +59.9% |
| Total assets | $15.79B | $14.97B | $15.54B | $15.35B | +5.5% |
| Total current liabilities | $1.33B | $1.51B | $1.52B | $2.48B | -12.0% |
| Total debt | $225.56M | $254.35M | $305.49M | $123.34M | -11.3% |
| Total liabilities | $2.18B | $2.27B | $2.26B | $3.03B | -4.2% |
| Retained earnings | $9.53B | $9.30B | $9.79B | $9.50B | +2.4% |
| Shareholder equity | $13.61B | $12.70B | $13.27B | $12.32B | +7.2% |
| Working capital | $7.70B | $7.90B | $8.52B | $8.69B | -2.6% |
| Net tangible assets | $12.80B | $12.19B | $13.02B | $12.27B | +5.0% |
| Shares issued | 842.52K | 822.77K | 842.52K | 842.52K | +2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $406.73M | -$304.28M | $566.33M | $1.09B | +233.7% |
| Depreciation & amortisation | $459.24M | $532.42M | $416.05M | $336.46M | -13.7% |
| Change in working capital | -$719.21M | $531.73M | -$79.69M | -$541.56M | -235.3% |
| Operating cash flow | $29.62M | $651.46M | $425.28M | $614.11M | -95.5% |
| Capital expenditure | -$1.11B | -$710.38M | -$1.36B | -$509.15M | -56.4% |
| Investing cash flow | -$1.05B | -$642.30M | -$1.06B | -$606.08M | -64.1% |
| Share buybacks | -$428.00K | -$93.00K | -$702.00K | -$161.00K | -360.2% |
| Dividends paid | -$65.52M | -$82.19M | -$103.32M | -$123.18M | +20.3% |
| Financing cash flow | -$128.64M | -$145.78M | -$143.83M | -$166.70M | +11.8% |
| Free cash flow | -$1.08B | -$58.91M | -$935.50M | $104.97M | -1,735.7% |
| End cash position | $3.72B | $4.69B | $4.84B | $5.39B | -20.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -14.99 | |
| Diluted EPS | -14.99 | |
| Basic shares | 822.75K | |
| Diluted shares | 822.75K |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.72B | $4.51B | $4.69B | -17.5% |
| Cash & short-term investments | $3.72B | $4.51B | $4.69B | -17.5% |
| Accounts receivable | $1.35B | $1.36B | $1.27B | -1.1% |
| Inventory | $3.29B | $2.99B | $3.00B | +9.7% |
| Total current assets | $9.03B | $9.14B | $9.41B | -1.2% |
| Property, plant & equipment | $3.54B | $3.08B | $3.17B | +14.9% |
| Goodwill & intangibles | $814.34M | $594.15M | $509.33M | +37.1% |
| Total assets | $15.79B | $14.86B | $14.97B | +6.3% |
| Total current liabilities | $1.33B | $1.35B | $1.51B | -1.5% |
| Total debt | $225.56M | — | $254.35M | — |
| Total liabilities | $2.18B | $2.12B | $2.27B | +2.5% |
| Retained earnings | $9.53B | $9.30B | $9.30B | +2.4% |
| Shareholder equity | $13.61B | $12.73B | $12.70B | +6.9% |
| Working capital | $7.70B | $7.79B | $7.90B | -1.2% |
| Net tangible assets | $12.80B | $12.14B | $12.19B | +5.4% |
| Shares issued | 842.52K | 842.52K | 842.52K | 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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