6036.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.09B | $20.57B | $17.04B | $14.36B | +12.2% |
| Operating revenue | $23.09B | $20.57B | $17.04B | $14.36B | +12.2% |
| Cost of revenue | $11.01B | $9.68B | $3.13B | $2.72B | +13.8% |
| Gross profit | $12.08B | $10.90B | $13.92B | $11.64B | +10.9% |
| Research & development | $40.88M | $40.99M | $55.39M | $36.75M | -0.3% |
| Selling, general & admin | $2.45B | $2.43B | $1.94B | $1.65B | +0.8% |
| Total operating expense | $4.98B | $4.79B | $8.44B | $7.31B | +3.9% |
| Operating income | $7.10B | $6.10B | $5.48B | $4.33B | +16.3% |
| Net interest income | -$3.70M | $403.00K | $336.00K | -$2.55M | -1,017.9% |
| Pre-tax income | $7.13B | $6.07B | $5.46B | $4.32B | +17.6% |
| Tax provision | $2.25B | $1.64B | $1.50B | $1.23B | +36.5% |
| Net income | $4.89B | $4.42B | $3.96B | $3.09B | +10.6% |
| Net income to common | $4.89B | $4.42B | $3.96B | $3.09B | +10.6% |
| Basic EPS | 179.14 | 162.02 | 145.06 | 113.41 | +10.6% |
| Diluted EPS | 179.14 | 162.02 | 145.06 | 113.41 | +10.6% |
| EBIT | $7.14B | $6.07B | $5.46B | $4.33B | +17.7% |
| EBITDA | $7.70B | $6.51B | $5.79B | $4.62B | +18.2% |
| Basic shares | 27.29M | 27.29M | 27.28M | 27.28M | +0.0% |
| Diluted shares | 27.29M | 27.29M | 27.28M | 27.28M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.17B | $5.14B | $3.57B | $2.72B | -18.8% |
| Cash & short-term investments | $4.17B | $5.14B | $3.57B | $2.72B | -18.8% |
| Accounts receivable | $1.91B | $1.83B | $1.54B | $1.33B | +4.6% |
| Inventory | $1.30B | $1.24B | $1.25B | $774.50M | +4.3% |
| Total current assets | $7.74B | $8.59B | $6.68B | $5.03B | -9.9% |
| Property, plant & equipment | $10.77B | $9.20B | $7.24B | $5.99B | +17.1% |
| Goodwill & intangibles | $155.67M | $143.20M | $129.25M | $107.54M | +8.7% |
| Total assets | $24.83B | $19.28B | $15.08B | $11.86B | +28.7% |
| Total current liabilities | $4.30B | $3.36B | $2.81B | $2.77B | +28.3% |
| Current debt | $506.32M | $48.00M | $48.00M | $379.94M | +954.8% |
| Long-term debt | $943.11M | $64.00M | $112.00M | $160.00M | +1,373.6% |
| Total debt | $1.75B | $407.01M | $160.00M | $539.94M | +330.1% |
| Total liabilities | $6.78B | $4.82B | $3.93B | $3.82B | +40.8% |
| Retained earnings | $17.76B | $14.23B | $10.98B | $7.87B | +24.8% |
| Shareholder equity | $18.04B | $14.47B | $11.15B | $8.04B | +24.7% |
| Working capital | $3.43B | $5.23B | $3.86B | $2.26B | -34.4% |
| Net tangible assets | $17.89B | $14.32B | $11.02B | $7.93B | +24.9% |
| Shares issued | 28.28M | 28.28M | 28.28M | 28.28M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.13B | $6.07B | $5.46B | $4.32B | +17.6% |
| Depreciation & amortisation | $557.88M | $446.56M | $330.72M | $288.99M | +24.9% |
| Change in working capital | -$109.02M | $321.84M | -$582.05M | -$272.25M | -133.9% |
| Operating cash flow | $5.86B | $5.28B | $3.66B | $3.22B | +10.9% |
| Capital expenditure | -$2.03B | -$2.12B | -$1.16B | -$1.38B | +4.1% |
| Investing cash flow | -$6.80B | -$2.50B | -$1.59B | -$1.35B | -172.4% |
| Share buybacks | -$412.00K | -$1.08M | -$601.00K | -$442.00K | +61.8% |
| Dividends paid | -$1.36B | -$1.17B | -$845.69M | -$545.61M | -16.3% |
| Financing cash flow | -$27.58M | -$1.22B | -$1.23B | -$669.38M | +97.7% |
| Free cash flow | $3.83B | $3.16B | $2.50B | $1.84B | +20.9% |
| End cash position | $4.17B | $5.14B | $3.57B | $2.72B | -18.8% |
| Line item | 2025-12-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Basic EPS | 231.83 | 33.35 | +595.2% |
| Diluted EPS | 231.83 | 33.35 | +595.2% |
| Basic shares | 27.29M | 27.29M | -0.0% |
| Diluted shares | 27.29M | 27.29M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.92B | $4.17B | $4.42B | +233.7% |
| Cash & short-term investments | $13.92B | $4.17B | $4.42B | +233.7% |
| Accounts receivable | $3.06B | $1.91B | $2.81B | +59.7% |
| Inventory | $1.78B | $1.30B | $1.33B | +36.9% |
| Total current assets | $19.19B | $7.74B | $8.92B | +148.1% |
| Property, plant & equipment | $11.52B | $10.77B | $9.95B | +6.9% |
| Goodwill & intangibles | $162.94M | $155.67M | $159.51M | +4.7% |
| Total assets | $32.85B | $24.83B | $20.71B | +32.3% |
| Total current liabilities | $6.39B | $4.30B | $3.33B | +48.4% |
| Current debt | $498.32M | $506.32M | $48.00M | -1.6% |
| Long-term debt | $697.95M | $943.11M | $40.00M | -26.0% |
| Total debt | $1.54B | $1.75B | $401.91M | -12.3% |
| Total liabilities | $9.25B | $6.78B | $4.87B | +36.4% |
| Retained earnings | $23.36B | $17.76B | $15.61B | +31.5% |
| Shareholder equity | $23.60B | $18.04B | $15.84B | +30.8% |
| Working capital | $12.80B | $3.43B | $5.59B | +273.1% |
| Net tangible assets | $23.43B | $17.89B | $15.68B | +31.0% |
| Shares issued | 28.28M | 28.28M | 28.28M | 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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