6952.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 | $276.27B | $261.76B | $268.83B | $263.83B | +5.5% |
| Operating revenue | $276.27B | $261.76B | $268.83B | $263.83B | +5.5% |
| Cost of revenue | $154.11B | $148.36B | $152.73B | $151.98B | +3.9% |
| Gross profit | $122.16B | $113.40B | $116.10B | $111.85B | +7.7% |
| Research & development | $4.40B | $4.26B | $4.87B | $5.27B | +3.1% |
| Selling, general & admin | $28.38B | $27.65B | $30.68B | $27.34B | +2.6% |
| Total operating expense | $99.09B | $107.46B | $101.89B | $93.69B | -7.8% |
| Operating income | $23.07B | $5.94B | $14.21B | $18.16B | +288.4% |
| Pre-tax income | $26.21B | $11.70B | $17.58B | $16.83B | +124.1% |
| Tax provision | $8.01B | $3.66B | $5.67B | $3.75B | +118.9% |
| Net income | $18.23B | $8.06B | $11.91B | $13.08B | +126.0% |
| Net income to common | $18.23B | $8.06B | $11.91B | $13.08B | +126.0% |
| Basic EPS | 80.05 | 35.22 | 50.91 | 54.65 | +127.3% |
| Diluted EPS | 80.05 | 35.22 | 50.91 | 54.65 | +127.3% |
| EBIT | $26.78B | $12.16B | $17.92B | $17.08B | +120.2% |
| EBITDA | $36.99B | $22.87B | $29.78B | $28.05B | +61.7% |
| Basic shares | 227.69M | 228.05M | 233.94M | 239.33M | -0.2% |
| Diluted shares | 227.69M | 228.05M | 233.94M | 239.33M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $94.68B | $72.17B | $98.96B | $86.78B | +31.2% |
| Cash & short-term investments | $150.67B | $141.13B | $144.66B | $130.67B | +6.8% |
| Accounts receivable | $28.13B | $27.27B | $31.34B | $29.16B | +3.2% |
| Inventory | $59.06B | $59.03B | $61.57B | $65.12B | +0.1% |
| Total current assets | $246.64B | $235.88B | $246.30B | $232.31B | +4.6% |
| Property, plant & equipment | $60.48B | $54.28B | $57.40B | $56.42B | +11.4% |
| Goodwill & intangibles | $7.49B | $10.27B | $8.71B | $10.76B | -27.1% |
| Total assets | $351.48B | $331.64B | $349.89B | $335.22B | +6.0% |
| Total current liabilities | $79.81B | $61.40B | $75.20B | $83.54B | +30.0% |
| Current debt | $17.34B | $301.00M | $15.27B | $25.74B | +5,662.1% |
| Long-term debt | $25.00B | $42.05B | $34.50B | $24.00B | -40.5% |
| Total debt | $48.58B | $46.76B | $54.43B | $52.01B | +3.9% |
| Total liabilities | $116.28B | $112.72B | $118.74B | $113.62B | +3.2% |
| Retained earnings | $133.69B | $125.72B | $128.00B | $126.69B | +6.3% |
| Shareholder equity | $235.16B | $218.88B | $231.15B | $221.60B | +7.4% |
| Working capital | $166.83B | $174.48B | $171.10B | $148.77B | -4.4% |
| Net tangible assets | $227.68B | $208.61B | $222.44B | $210.84B | +9.1% |
| Shares issued | 237.72M | 237.72M | 241.52M | 249.02M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $26.21B | $11.70B | $17.58B | $16.83B | +124.1% |
| Depreciation & amortisation | $10.22B | $10.71B | $11.86B | $10.96B | -4.6% |
| Change in working capital | -$4.22B | $1.40B | $5.21B | -$9.73B | -401.4% |
| Operating cash flow | $30.15B | $16.14B | $30.52B | $11.34B | +86.8% |
| Capital expenditure | -$16.60B | -$8.38B | -$9.92B | -$11.05B | -98.2% |
| Investing cash flow | -$8.91B | $4.67B | -$218.00M | -$3.15B | -290.7% |
| Share buybacks | -$5.00B | -$4.52B | -$9.12B | -$2.24B | -10.7% |
| Dividends paid | -$10.26B | -$10.35B | -$10.60B | -$10.80B | +0.8% |
| Financing cash flow | -$17.37B | -$24.79B | -$21.85B | -$15.23B | +29.9% |
| Free cash flow | $13.55B | $7.77B | $20.60B | $293.00M | +74.4% |
| End cash position | $150.66B | $140.37B | $144.64B | $130.23B | +7.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 16.32 | |
| Diluted EPS | 16.32 | |
| Basic shares | 228.00M | |
| Diluted shares | 228.00M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $94.68B | $114.15B | $72.17B | -17.1% |
| Cash & short-term investments | $150.67B | $149.15B | $141.13B | +1.0% |
| Accounts receivable | $28.13B | $29.33B | $27.27B | -4.1% |
| Inventory | $59.06B | $57.90B | $59.03B | +2.0% |
| Total current assets | $246.64B | $244.49B | $235.88B | +0.9% |
| Property, plant & equipment | $60.48B | $51.60B | $54.28B | +17.2% |
| Goodwill & intangibles | $7.49B | $8.60B | $10.27B | -12.9% |
| Total assets | $351.48B | $336.64B | $331.64B | +4.4% |
| Total current liabilities | $79.81B | $64.71B | $61.40B | +23.3% |
| Current debt | $17.34B | $4.29B | $301.00M | +304.1% |
| Long-term debt | $25.00B | $38.05B | $42.05B | -34.3% |
| Total debt | $48.58B | $42.34B | $46.76B | +14.7% |
| Total liabilities | $116.28B | $112.50B | $112.72B | +3.4% |
| Retained earnings | $133.69B | $128.64B | $125.72B | +3.9% |
| Shareholder equity | $235.16B | $224.10B | $218.88B | +4.9% |
| Working capital | $166.83B | $179.78B | $174.48B | -7.2% |
| Net tangible assets | $227.68B | $215.50B | $208.61B | +5.6% |
| Shares issued | 237.72M | 237.72M | 237.72M | 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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