6999.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 | $72.29B | $64.12B | $64.83B | $75.07B | — | +12.7% |
| Operating revenue | $72.29B | $64.12B | $64.83B | $75.07B | — | +12.7% |
| Cost of revenue | $50.41B | $45.96B | $45.32B | $49.38B | — | +9.7% |
| Gross profit | $21.87B | $18.16B | $19.51B | $25.69B | — | +20.5% |
| Research & development | $2.45B | $2.48B | $2.08B | $2.09B | — | -1.1% |
| Selling, general & admin | — | $607.00M | $544.00M | $596.00M | $562.00M | — |
| Total operating expense | $17.69B | $16.64B | $16.20B | $15.47B | — | +6.3% |
| Operating income | $4.18B | $1.51B | $3.32B | $10.22B | — | +176.6% |
| Net interest income | -$448.00M | -$67.00M | $140.00M | -$2.00M | — | -568.7% |
| Pre-tax income | $5.26B | $1.25B | $3.99B | $9.81B | — | +320.1% |
| Tax provision | $1.31B | $992.00M | $1.22B | $2.44B | — | +32.3% |
| Net income | $3.95B | $260.00M | $2.77B | $7.37B | — | +1,419.6% |
| Net income to common | $3.95B | $260.00M | $2.77B | $7.37B | — | +1,419.6% |
| Basic EPS | 106.41 | 7.02 | 74.66 | 198.75 | — | +1,415.8% |
| Diluted EPS | 106.41 | 7.02 | 74.66 | 198.75 | — | +1,415.8% |
| EBIT | $5.91B | $1.62B | $4.14B | $9.89B | — | +264.0% |
| EBITDA | $13.00B | $7.48B | $9.03B | $13.96B | — | +73.8% |
| Basic shares | 37.13M | 37.04M | 37.09M | 37.07M | — | +0.3% |
| Diluted shares | 37.13M | 37.04M | 37.09M | 37.07M | — | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.00B | $26.64B | $31.35B | $28.64B | +8.8% |
| Cash & short-term investments | $29.00B | $26.64B | $32.55B | $29.65B | +8.8% |
| Accounts receivable | $15.96B | $13.79B | $13.92B | $15.86B | +15.8% |
| Inventory | $13.47B | $13.44B | $13.96B | $13.90B | +0.2% |
| Total current assets | $62.70B | $57.51B | $65.06B | $63.43B | +9.0% |
| Property, plant & equipment | $74.48B | $71.47B | $52.62B | $40.10B | +4.2% |
| Goodwill & intangibles | $3.02B | $3.15B | $2.77B | $737.00M | -4.2% |
| Total assets | $151.55B | $141.37B | $129.57B | $112.77B | +7.2% |
| Total current liabilities | $24.84B | $15.94B | $15.69B | $17.48B | +55.9% |
| Current debt | $9.88B | $3.32B | $940.00M | $278.00M | +197.8% |
| Long-term debt | $35.53B | $41.18B | $30.54B | $16.75B | -13.7% |
| Total debt | $45.41B | $44.50B | $31.48B | $17.03B | +2.1% |
| Total liabilities | $62.97B | $63.26B | $50.99B | $39.05B | -0.4% |
| Retained earnings | $57.75B | $54.91B | $58.37B | $57.45B | +5.2% |
| Shareholder equity | $88.58B | $78.11B | $78.57B | $73.72B | +13.4% |
| Working capital | $37.86B | $41.57B | $49.37B | $45.95B | -8.9% |
| Net tangible assets | $85.56B | $74.96B | $75.80B | $72.98B | +14.1% |
| Shares issued | 37.48M | 37.48M | 40.48M | 40.48M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.26B | $1.25B | $3.99B | $9.81B | — | +320.1% |
| Depreciation & amortisation | $7.10B | $5.86B | $4.89B | $4.07B | — | +21.1% |
| Change in working capital | -$1.58B | $468.00M | $804.00M | -$2.31B | — | -437.0% |
| Operating cash flow | $9.07B | $8.10B | $7.09B | $8.69B | — | +11.9% |
| Capital expenditure | -$7.64B | -$25.51B | -$17.83B | -$11.76B | — | +70.1% |
| Investing cash flow | -$7.06B | -$23.94B | -$17.40B | -$12.93B | — | +70.5% |
| Share buybacks | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.11B | -$1.85B | -$1.85B | -$1.66B | — | +39.6% |
| Financing cash flow | -$510.00M | $11.25B | $12.29B | $8.05B | — | -104.5% |
| Free cash flow | $1.43B | -$17.41B | -$10.74B | -$3.07B | — | +108.2% |
| End cash position | $27.41B | $24.80B | $29.16B | $25.40B | — | +10.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 11.30 | |
| Diluted EPS | 11.30 | |
| Basic shares | 37.08M | |
| Diluted shares | 37.08M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $29.00B | $26.64B | +8.8% |
| Cash & short-term investments | $29.00B | $26.64B | +8.8% |
| Accounts receivable | $15.96B | $13.79B | +15.8% |
| Inventory | $13.47B | $13.44B | +0.2% |
| Total current assets | $62.70B | $57.51B | +9.0% |
| Property, plant & equipment | $74.48B | $71.47B | +4.2% |
| Goodwill & intangibles | $3.02B | $3.15B | -4.2% |
| Total assets | $151.55B | $141.37B | +7.2% |
| Total current liabilities | $24.84B | $15.94B | +55.9% |
| Current debt | $9.88B | $3.32B | +197.8% |
| Long-term debt | $35.53B | $41.18B | -13.7% |
| Total debt | $45.41B | $44.50B | +2.1% |
| Total liabilities | $62.97B | $63.26B | -0.4% |
| Retained earnings | $57.75B | $54.91B | +5.2% |
| Shareholder equity | $88.58B | $78.11B | +13.4% |
| Working capital | $37.86B | $41.57B | -8.9% |
| Net tangible assets | $85.56B | $74.96B | +14.1% |
| Shares issued | 37.48M | 37.48M | 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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