6033.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 | $11.80B | $11.34B | $10.22B | $8.82B | — | +4.1% |
| Operating revenue | $11.80B | $11.34B | $10.22B | $8.82B | — | +4.1% |
| Cost of revenue | $8.21B | $7.80B | $7.32B | $6.31B | — | +5.3% |
| Gross profit | $3.58B | $3.54B | $2.90B | $2.50B | — | +1.3% |
| Total operating expense | $2.14B | $2.02B | $1.80B | $1.48B | — | +6.1% |
| Operating income | $1.44B | $1.52B | $1.10B | $1.02B | — | -5.1% |
| Net interest income | $95.30M | $111.10M | $109.25M | $73.49M | — | -14.2% |
| Pre-tax income | $1.67B | $1.60B | $1.45B | $1.19B | — | +4.0% |
| Tax provision | $457.27M | $453.90M | $376.99M | $342.36M | — | +0.7% |
| Net income | $1.18B | $1.13B | $1.03B | $814.46M | — | +4.2% |
| Net income to common | $1.18B | $1.13B | $1.03B | $814.46M | — | +4.2% |
| Basic EPS | — | 208.89 | 188.02 | 148.18 | 82.61 | — |
| Diluted EPS | — | 208.74 | 187.85 | 147.85 | 82.20 | — |
| EBIT | $1.68B | $1.61B | $1.45B | $1.19B | — | +4.2% |
| EBITDA | $1.77B | $1.72B | $1.55B | $1.26B | — | +3.4% |
| Basic shares | — | 5.41M | 5.50M | 5.50M | 5.48M | — |
| Diluted shares | — | 5.42M | 5.51M | 5.51M | 5.51M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.19B | $4.61B | $3.94B | $3.21B | — | -9.0% |
| Cash & short-term investments | $4.54B | $4.87B | $4.14B | $3.21B | — | -6.9% |
| Accounts receivable | $1.36B | $1.22B | $1.42B | $1.37B | — | +11.2% |
| Inventory | $163.05M | $143.60M | $373.64M | $259.82M | — | +13.5% |
| Total current assets | $6.26B | $6.39B | $6.24B | $5.01B | — | -2.1% |
| Property, plant & equipment | $136.59M | $139.99M | $84.80M | $75.62M | — | -2.4% |
| Goodwill & intangibles | $181.88M | $196.31M | $257.54M | $274.34M | — | -7.4% |
| Total assets | $9.44B | $8.58B | $8.49B | $7.12B | — | +10.0% |
| Total current liabilities | $2.19B | $2.36B | $2.62B | $2.22B | — | -7.1% |
| Current debt | $650.00M | $664.60M | $888.56M | $688.56M | — | -2.2% |
| Long-term debt | — | $0 | $14.60M | $53.16M | $66.72M | — |
| Total debt | $650.00M | $664.60M | $903.16M | $741.72M | — | -2.2% |
| Total liabilities | $2.21B | $2.37B | $2.67B | $2.29B | — | -7.0% |
| Retained earnings | $6.07B | $5.12B | $4.26B | $3.39B | — | +18.6% |
| Shareholder equity | $6.90B | $5.87B | $5.24B | $4.24B | — | +17.4% |
| Working capital | $4.07B | $4.03B | $3.62B | $2.79B | — | +0.8% |
| Net tangible assets | $6.72B | $5.68B | $4.98B | $3.97B | — | +18.3% |
| Shares issued | 5.51M | 5.51M | 5.50M | 5.50M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.67B | $1.60B | $1.45B | $1.19B | +4.0% |
| Depreciation & amortisation | $97.13M | $106.46M | $96.61M | $74.86M | -8.8% |
| Change in working capital | -$224.16M | $159.95M | -$82.35M | $14.11M | -240.1% |
| Operating cash flow | $823.53M | $1.53B | $761.55M | $1.01B | -46.2% |
| Capital expenditure | -$76.96M | -$164.64M | -$90.72M | -$22.24M | +53.3% |
| Investing cash flow | -$216.27M | -$364.74M | $407.99M | -$855.02M | +40.7% |
| Share buybacks | $0 | -$199.82M | $0 | -$77.00K | +100.0% |
| Dividends paid | -$229.36M | -$204.05M | -$164.86M | -$93.27M | -12.4% |
| Financing cash flow | -$271.63M | -$641.05M | -$42.78M | $414.93M | +57.6% |
| Free cash flow | $746.56M | $1.37B | $670.83M | $984.65M | -45.4% |
| End cash position | $4.54B | $4.05B | $3.53B | $2.35B | +12.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 36.40 | |
| Diluted EPS | 36.39 | |
| Basic shares | 5.35M | |
| Diluted shares | 5.36M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.19B | $4.70B | $4.61B | -10.9% |
| Cash & short-term investments | $4.54B | $4.99B | $4.87B | -9.2% |
| Accounts receivable | $1.36B | $1.17B | $1.22B | +16.4% |
| Inventory | $163.05M | $236.82M | $143.60M | -31.2% |
| Total current assets | $6.26B | $6.55B | $6.39B | -4.5% |
| Property, plant & equipment | $136.59M | $138.69M | $139.99M | -1.5% |
| Goodwill & intangibles | $181.88M | $190.85M | $196.31M | -4.7% |
| Total assets | $9.44B | $8.74B | $8.58B | +8.0% |
| Total current liabilities | $2.19B | $2.30B | $2.36B | -4.5% |
| Current debt | $650.00M | $650.00M | $664.60M | 0.0% |
| Long-term debt | — | — | $0 | — |
| Total debt | $650.00M | $650.00M | $664.60M | 0.0% |
| Total liabilities | $2.21B | $2.31B | $2.37B | -4.4% |
| Retained earnings | $6.07B | $5.35B | $5.12B | +13.4% |
| Shareholder equity | $6.90B | $6.12B | $5.87B | +12.7% |
| Working capital | $4.07B | $4.26B | $4.03B | -4.5% |
| Net tangible assets | $6.72B | $5.93B | $5.68B | +13.3% |
| Shares issued | 5.51M | 5.51M | 5.51M | +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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