6016.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 | $29.71B | $28.86B | $20.97B | $15.25B | +2.9% |
| Operating revenue | $29.71B | $28.86B | $20.97B | $15.25B | +2.9% |
| Cost of revenue | $19.96B | $20.64B | $15.05B | $12.56B | -3.3% |
| Gross profit | $9.75B | $8.23B | $5.92B | $2.68B | +18.5% |
| Total operating expense | $4.29B | $3.14B | $3.73B | $2.24B | +36.8% |
| Operating income | $5.46B | $5.09B | $2.19B | $442.08M | +7.2% |
| Net interest income | -$38.40M | -$22.92M | -$16.38M | -$20.61M | -67.5% |
| Pre-tax income | $6.42B | $5.46B | $3.37B | $704.46M | +17.6% |
| Tax provision | $1.66B | $1.13B | $818.68M | -$104.39M | +46.7% |
| Net income | $4.76B | $4.33B | $2.55B | $808.85M | +10.0% |
| Net income to common | $4.76B | $4.33B | $2.55B | $808.85M | +10.0% |
| Basic EPS | 567.58 | 516.01 | 303.92 | 96.47 | +10.0% |
| Diluted EPS | 567.58 | 516.01 | 303.92 | 96.47 | +10.0% |
| EBIT | $6.46B | $5.48B | $3.38B | $725.09M | +17.8% |
| EBITDA | $7.44B | $6.13B | $3.93B | $1.18B | +21.4% |
| Basic shares | 8.38M | 8.38M | 8.38M | 8.38M | -0.0% |
| Diluted shares | 8.38M | 8.38M | 8.38M | 8.38M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.43B | $7.41B | $4.28B | $4.26B | -26.7% |
| Cash & short-term investments | $5.43B | $7.41B | $4.28B | $4.26B | -26.7% |
| Accounts receivable | $5.87B | $5.08B | $4.94B | $2.60B | +15.5% |
| Inventory | $8.69B | $9.16B | $9.76B | $7.38B | -5.2% |
| Total current assets | $21.38B | $22.79B | $20.16B | $15.21B | -6.2% |
| Property, plant & equipment | $8.34B | $8.55B | $3.96B | $4.05B | -2.5% |
| Goodwill & intangibles | $173.36M | $164.57M | $143.92M | $96.80M | +5.3% |
| Total assets | $31.96B | $32.96B | $25.00B | $20.42B | -3.0% |
| Total current liabilities | $10.66B | $15.06B | $12.07B | $10.45B | -29.2% |
| Current debt | $1.22B | $922.89M | $324.69M | $282.99M | +32.5% |
| Long-term debt | $2.36B | $3.58B | $2.56B | $1.97B | -34.2% |
| Total debt | $3.96B | $4.74B | $3.21B | $2.65B | -16.3% |
| Total liabilities | $13.57B | $19.08B | $15.25B | $13.07B | -28.9% |
| Retained earnings | $13.52B | $9.40B | $5.52B | $3.13B | +43.8% |
| Shareholder equity | $18.39B | $13.88B | $9.75B | $7.34B | +32.5% |
| Working capital | $10.72B | $7.73B | $8.09B | $4.76B | +38.7% |
| Net tangible assets | $18.22B | $13.72B | $9.61B | $7.25B | +32.8% |
| Shares issued | 8.40M | 8.40M | 8.40M | 8.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.42B | $5.46B | $3.37B | $704.46M | +17.6% |
| Depreciation & amortisation | $983.53M | $651.26M | $550.63M | $457.43M | +51.0% |
| Change in working capital | -$3.08B | -$126.82M | -$2.80B | $487.46M | -2,327.4% |
| Operating cash flow | $2.55B | $6.75B | $391.13M | $2.50B | -62.2% |
| Capital expenditure | -$2.85B | -$4.42B | -$769.75M | -$1.06B | +35.5% |
| Investing cash flow | -$3.11B | -$4.70B | -$761.91M | -$1.06B | +33.8% |
| Share buybacks | -$1.13M | -$766.00K | -$1.92M | -$70.00K | -47.9% |
| Dividends paid | -$635.09M | -$446.10M | -$162.30M | -$68.05M | -42.4% |
| Financing cash flow | -$1.42B | $1.08B | $389.47M | -$1.26B | -230.8% |
| Free cash flow | -$297.32M | $2.33B | -$378.62M | $1.44B | -112.7% |
| End cash position | $5.43B | $7.41B | $4.28B | $4.26B | -26.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 177.68 | 173.70 | +2.3% |
| Diluted EPS | 177.68 | 173.70 | +2.3% |
| Basic shares | 8.38M | 8.38M | -0.0% |
| Diluted shares | 8.38M | 8.38M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.43B | $7.52B | $7.41B | -27.7% |
| Cash & short-term investments | $5.43B | $7.52B | $7.41B | -27.7% |
| Accounts receivable | $5.87B | $5.85B | $5.08B | +0.4% |
| Inventory | $8.69B | $9.61B | $9.16B | -9.6% |
| Total current assets | $21.38B | $24.42B | $22.79B | -12.4% |
| Property, plant & equipment | $8.34B | $8.47B | $8.55B | -1.6% |
| Goodwill & intangibles | $173.36M | $144.11M | $164.57M | +20.3% |
| Total assets | $31.96B | $34.72B | $32.96B | -8.0% |
| Total current liabilities | $10.66B | $14.51B | $15.06B | -26.6% |
| Current debt | $1.22B | $922.89M | $922.89M | +32.5% |
| Long-term debt | $2.36B | $3.27B | $3.58B | -27.9% |
| Total debt | $3.96B | $4.19B | $4.74B | -5.4% |
| Total liabilities | $13.57B | $18.37B | $19.08B | -26.1% |
| Retained earnings | $13.52B | $11.85B | $9.40B | +14.1% |
| Shareholder equity | $18.39B | $16.35B | $13.88B | +12.5% |
| Working capital | $10.72B | $9.90B | $7.73B | +8.3% |
| Net tangible assets | $18.22B | $16.21B | $13.72B | +12.4% |
| Shares issued | 8.40M | 8.40M | 8.40M | 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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