6966.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 | $218.33B | $214.89B | $195.88B | $174.62B | +1.6% |
| Operating revenue | $218.33B | $214.89B | $195.88B | $174.62B | +1.6% |
| Cost of revenue | $186.14B | $182.51B | $163.20B | $138.67B | +2.0% |
| Gross profit | $32.19B | $32.38B | $32.68B | $35.94B | -0.6% |
| Total operating expense | $19.54B | $16.36B | $14.56B | $13.35B | +19.4% |
| Operating income | $12.65B | $16.02B | $18.12B | $22.59B | -21.0% |
| Net interest income | $163.00M | $556.00M | $337.00M | $24.00M | -70.7% |
| Pre-tax income | $7.21B | $17.18B | $21.79B | $22.25B | -58.0% |
| Tax provision | $4.04B | $4.95B | $6.18B | $4.63B | -18.5% |
| Net income | $3.15B | $12.22B | $15.54B | $17.58B | -74.2% |
| Net income to common | $3.15B | $12.22B | $15.54B | $17.58B | -74.2% |
| Basic EPS | 17.25 | 66.86 | 85.06 | 96.20 | -74.2% |
| Diluted EPS | 17.25 | 66.86 | 85.06 | 96.20 | -74.2% |
| EBIT | $7.72B | $17.47B | $21.96B | $22.39B | -55.8% |
| EBITDA | $21.10B | $31.99B | $33.54B | $31.92B | -34.0% |
| Basic shares | 182.75M | 182.76M | 36.55M | 182.76M | -0.0% |
| Diluted shares | 182.75M | 182.76M | 36.55M | 182.76M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.04B | $44.38B | $39.25B | $28.94B | +8.2% |
| Cash & short-term investments | $53.04B | $49.88B | $39.25B | $33.94B | +6.3% |
| Accounts receivable | $30.13B | $32.35B | $29.45B | $27.47B | -6.9% |
| Inventory | $17.60B | $16.91B | $14.26B | $14.97B | +4.1% |
| Total current assets | $108.79B | $108.22B | $92.09B | $85.14B | +0.5% |
| Property, plant & equipment | $125.25B | $110.28B | $98.29B | $69.41B | +13.6% |
| Goodwill & intangibles | $2.29B | $1.64B | $1.52B | $1.15B | +39.1% |
| Total assets | $240.99B | $223.70B | $195.70B | $159.80B | +7.7% |
| Total current liabilities | $54.86B | $44.33B | $46.73B | $37.33B | +23.8% |
| Current debt | $20.08B | $10.29B | $13.56B | $11.50B | +95.1% |
| Long-term debt | $68.34B | $65.92B | $48.73B | $39.40B | +3.7% |
| Total debt | $89.01B | $76.37B | $62.48B | $51.05B | +16.5% |
| Total liabilities | $127.38B | $113.37B | $98.70B | $79.20B | +12.4% |
| Retained earnings | $69.92B | $70.07B | $60.63B | $47.58B | -0.2% |
| Shareholder equity | $113.25B | $109.98B | $96.63B | $80.31B | +3.0% |
| Working capital | $53.92B | $63.89B | $45.36B | $47.80B | -15.6% |
| Net tangible assets | $110.96B | $108.34B | $95.11B | $79.16B | +2.4% |
| Shares issued | 197.33M | 197.33M | 197.33M | 197.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.21B | $17.18B | $21.79B | $22.25B | -58.0% |
| Depreciation & amortisation | $13.38B | $14.52B | $11.57B | $9.53B | -7.8% |
| Change in working capital | $5.87B | -$2.02B | $2.80B | -$2.79B | +391.2% |
| Operating cash flow | $24.14B | $24.37B | $31.68B | $22.08B | -1.0% |
| Capital expenditure | -$28.79B | -$26.36B | -$36.46B | -$21.98B | -9.2% |
| Investing cash flow | -$28.77B | -$26.51B | -$36.39B | -$19.59B | -8.5% |
| Share buybacks | $0 | -$4.00M | -$9.00M | -$8.00M | +100.0% |
| Dividends paid | -$3.29B | -$2.78B | -$2.49B | -$2.78B | -18.4% |
| Financing cash flow | $7.12B | $11.07B | $8.83B | -$665.00M | -35.7% |
| Free cash flow | -$4.66B | -$1.99B | -$4.78B | $105.00M | -134.0% |
| End cash position | $52.74B | $49.60B | $39.19B | $33.88B | +6.3% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 25.09 | 5.30 | +373.4% |
| Diluted EPS | 25.09 | 5.30 | +373.4% |
| Basic shares | 182.75M | 182.64M | +0.1% |
| Diluted shares | 182.75M | 182.64M | +0.1% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $48.04B | $49.43B | -2.8% |
| Cash & short-term investments | $53.04B | $56.43B | -6.0% |
| Accounts receivable | $30.13B | $29.31B | +2.8% |
| Inventory | $17.60B | $16.96B | +3.7% |
| Total current assets | $108.79B | $111.76B | -2.7% |
| Property, plant & equipment | $125.25B | $117.24B | +6.8% |
| Goodwill & intangibles | $2.29B | — | — |
| Total assets | $240.99B | $234.39B | +2.8% |
| Total current liabilities | $54.86B | $52.70B | +4.1% |
| Current debt | $20.08B | $17.07B | +17.7% |
| Long-term debt | $68.34B | $69.65B | -1.9% |
| Total debt | $89.01B | $86.85B | +2.5% |
| Total liabilities | $127.38B | $125.07B | +1.8% |
| Retained earnings | $69.92B | $72.06B | -3.0% |
| Shareholder equity | $113.25B | $108.99B | +3.9% |
| Working capital | $53.92B | $59.06B | -8.7% |
| Net tangible assets | $110.96B | $106.99B | +3.7% |
| Shares issued | 197.33M | 197.33M | 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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