6997.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $136.82B | $122.68B | $150.74B | $161.88B | — | +11.5% |
| Operating revenue | $136.82B | $122.68B | $150.74B | $161.88B | — | +11.5% |
| Cost of revenue | $112.38B | $98.95B | $118.88B | $124.95B | — | +13.6% |
| Gross profit | $24.44B | $23.73B | $31.86B | $36.93B | — | +3.0% |
| Selling, general & admin | — | — | — | $23.99B | $22.45B | — |
| Total operating expense | $21.07B | $19.99B | $22.44B | $23.99B | — | +5.4% |
| Operating income | $3.37B | $3.74B | $9.42B | $12.94B | — | -9.9% |
| Net interest income | -$1.91B | -$2.20B | -$2.02B | -$1.55B | — | +13.2% |
| Pre-tax income | $3.52B | $564.00M | -$19.04B | $4.53B | — | +524.8% |
| Tax provision | $1.09B | $498.00M | $2.22B | $2.18B | — | +119.3% |
| Net income | $2.37B | $37.00M | -$21.29B | $2.27B | — | +6,297.3% |
| Net income to common | $2.37B | $37.00M | -$21.29B | $2.27B | — | +6,297.3% |
| Basic EPS | 106.29 | 1.75 | -1,029.15 | 112.09 | — | +5,973.7% |
| Diluted EPS | 68.80 | 0.95 | -1,029.15 | 112.09 | — | +7,142.1% |
| EBIT | $5.03B | $2.09B | -$17.57B | $5.53B | — | +140.8% |
| EBITDA | $10.68B | $9.18B | -$10.81B | $11.86B | — | +16.3% |
| Basic shares | 22.27M | 21.35M | 20.69M | 20.28M | — | +4.3% |
| Diluted shares | 22.27M | 21.35M | 20.69M | 20.28M | — | +4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.29B | $23.87B | $45.30B | $26.14B | -10.8% |
| Cash & short-term investments | $21.29B | $23.87B | $45.30B | $26.14B | -10.8% |
| Accounts receivable | $29.21B | $23.72B | $25.85B | $32.55B | +23.2% |
| Inventory | $31.23B | $33.08B | $29.15B | $33.00B | -5.6% |
| Total current assets | $87.57B | $86.62B | $104.81B | $97.76B | +1.1% |
| Property, plant & equipment | $47.55B | $48.33B | $47.78B | $41.88B | -1.6% |
| Goodwill & intangibles | $2.57B | $2.31B | $2.34B | $2.15B | +11.3% |
| Total assets | $165.99B | $162.70B | $172.92B | $162.74B | +2.0% |
| Total current liabilities | $58.46B | $60.63B | $75.02B | $59.18B | -3.6% |
| Current debt | $34.64B | $36.88B | $46.74B | $23.84B | -6.1% |
| Long-term debt | $35.87B | $38.10B | $38.90B | $42.02B | -5.9% |
| Total debt | $74.92B | $78.38B | $89.58B | $70.35B | -4.4% |
| Total liabilities | $102.85B | $106.03B | $119.31B | $112.06B | -3.0% |
| Retained earnings | -$24.33B | -$26.68B | -$26.70B | -$5.41B | +8.8% |
| Shareholder equity | $62.48B | $56.12B | $53.10B | $50.26B | +11.3% |
| Working capital | $29.12B | $25.99B | $29.80B | $38.58B | +12.0% |
| Net tangible assets | $59.91B | $53.81B | $50.76B | $48.11B | +11.3% |
| Shares issued | 24.70M | 21.94M | 21.94M | 20.31M | +12.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.52B | $564.00M | -$19.04B | $4.53B | +524.8% |
| Depreciation & amortisation | $5.64B | $7.09B | $6.76B | $6.33B | -20.4% |
| Change in working capital | -$2.59B | -$3.33B | $6.89B | -$1.48B | +22.3% |
| Operating cash flow | $7.62B | -$493.00M | -$12.96B | -$4.86B | +1,646.0% |
| Capital expenditure | -$5.04B | -$9.70B | -$9.46B | -$6.83B | +48.0% |
| Investing cash flow | -$5.29B | -$9.75B | -$4.82B | -$6.83B | +45.8% |
| Share buybacks | -$2.00M | -$1.00M | -$2.00M | -$2.00M | -100.0% |
| Dividends paid | -$550.00M | -$144.00M | — | — | -281.9% |
| Financing cash flow | -$6.23B | -$11.93B | $35.42B | $12.05B | +47.8% |
| Free cash flow | $2.58B | -$10.19B | -$22.42B | -$11.69B | +125.3% |
| End cash position | $21.29B | $23.86B | $45.30B | $26.14B | -10.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -8.21 | |
| Diluted EPS | -8.21 | |
| Basic shares | 21.32M | |
| Diluted shares | 21.32M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.29B | $20.08B | $23.87B | +6.0% |
| Cash & short-term investments | $21.29B | $20.08B | $23.87B | +6.0% |
| Accounts receivable | $29.21B | $26.57B | $23.72B | +9.9% |
| Inventory | $31.23B | $32.74B | $33.08B | -4.6% |
| Total current assets | $87.57B | $84.96B | $86.62B | +3.1% |
| Property, plant & equipment | $47.55B | $48.86B | $48.33B | -2.7% |
| Goodwill & intangibles | $2.57B | $2.32B | $2.31B | +10.7% |
| Total assets | $165.99B | $161.57B | $162.70B | +2.7% |
| Total current liabilities | $58.46B | $63.24B | $60.63B | -7.6% |
| Current debt | $34.64B | $38.23B | $36.88B | -9.4% |
| Long-term debt | $35.87B | $35.25B | $38.10B | +1.8% |
| Total debt | $74.92B | $73.48B | $78.38B | +2.0% |
| Total liabilities | $102.85B | $106.39B | $106.03B | -3.3% |
| Retained earnings | -$24.33B | -$26.43B | -$26.68B | +7.9% |
| Shareholder equity | $62.48B | $54.62B | $56.12B | +14.4% |
| Working capital | $29.12B | $21.72B | $25.99B | +34.1% |
| Net tangible assets | $59.91B | $52.30B | $53.81B | +14.6% |
| Shares issued | 24.70M | 22.44M | 21.94M | +10.1% |
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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