6044.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 | $20.64B | $19.43B | $14.73B | $11.58B | +6.2% |
| Operating revenue | $20.64B | $19.43B | $14.73B | $11.58B | +6.2% |
| Cost of revenue | $15.94B | $15.29B | $11.35B | $9.13B | +4.2% |
| Gross profit | $4.69B | $4.14B | $3.38B | $2.45B | +13.5% |
| Total operating expense | $3.67B | $3.40B | $2.81B | $2.23B | +8.0% |
| Operating income | $1.02B | $736.61M | $575.16M | $221.18M | +38.6% |
| Net interest income | -$4.55M | -$3.19M | -$1.37M | -$1.29M | -42.8% |
| Pre-tax income | $1.05B | $715.86M | $677.17M | $247.34M | +46.7% |
| Tax provision | $360.93M | $247.96M | $224.24M | $93.10M | +45.6% |
| Net income | $689.07M | $467.89M | $452.93M | $154.23M | +47.3% |
| Net income to common | $689.07M | $467.89M | $452.93M | $154.23M | +47.3% |
| Basic EPS | 106.98 | 72.77 | 73.25 | 26.02 | +47.0% |
| Diluted EPS | 106.98 | 72.77 | 73.25 | 26.02 | +47.0% |
| EBIT | $1.05B | $719.21M | $678.68M | $249.02M | +46.7% |
| EBITDA | $1.17B | $860.96M | $804.91M | $376.29M | +36.0% |
| Basic shares | 6.44M | 6.43M | 6.18M | 5.93M | +0.2% |
| Diluted shares | 6.44M | 6.43M | 6.18M | 5.93M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.50B | $2.07B | $1.52B | $1.77B | +20.6% |
| Cash & short-term investments | $2.50B | $2.07B | $1.52B | $1.77B | +20.6% |
| Accounts receivable | $5.14B | $4.40B | $4.51B | $1.82B | +16.7% |
| Inventory | $192.91M | $139.53M | $437.17M | $78.32M | +38.3% |
| Total current assets | $8.37B | $7.03B | $6.95B | $4.05B | +19.0% |
| Property, plant & equipment | $687.05M | $700.28M | $551.43M | $312.48M | -1.9% |
| Goodwill & intangibles | $88.61M | $143.45M | $183.25M | $271.28M | -38.2% |
| Total assets | $9.95B | $8.61B | $8.35B | $5.08B | +15.5% |
| Total current liabilities | $4.45B | $3.52B | $3.58B | $1.55B | +26.5% |
| Current debt | $221.87M | $284.58M | $261.03M | $89.99M | -22.0% |
| Long-term debt | $238.67M | $411.66M | $549.23M | $205.85M | -42.0% |
| Total debt | $475.30M | $715.42M | $833.30M | $309.81M | -33.6% |
| Total liabilities | $5.14B | $4.40B | $4.52B | $2.06B | +16.8% |
| Retained earnings | $3.16B | $2.60B | $2.28B | $1.91B | +21.6% |
| Shareholder equity | $4.81B | $4.21B | $3.83B | $3.02B | +14.2% |
| Working capital | $3.91B | $3.51B | $3.38B | $2.50B | +11.4% |
| Net tangible assets | $4.72B | $4.07B | $3.65B | $2.75B | +16.1% |
| Shares issued | 6.58M | 6.58M | 6.58M | 5.94M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.05B | $715.86M | $677.17M | $247.34M | +46.7% |
| Depreciation & amortisation | $116.27M | $141.75M | $126.23M | $127.28M | -18.0% |
| Stock-based compensation | $11.85M | $17.03M | $26.73M | $29.36M | -30.4% |
| Change in working capital | -$157.55M | $562.95M | -$1.70B | -$215.27M | -128.0% |
| Operating cash flow | $864.58M | $1.04B | -$1.07B | $59.56M | -16.8% |
| Capital expenditure | -$50.43M | -$93.58M | -$12.85M | -$29.14M | +46.1% |
| Investing cash flow | -$30.21M | -$220.48M | -$40.06M | $38.74M | +86.3% |
| Share buybacks | $0 | -$102.00K | $0 | -$27.92M | +100.0% |
| Dividends paid | -$128.59M | -$147.69M | -$88.85M | -$91.44M | +12.9% |
| Financing cash flow | -$368.65M | -$342.02M | $310.04M | -$225.11M | -7.8% |
| Free cash flow | $814.15M | $945.09M | -$1.08B | $30.43M | -13.9% |
| End cash position | $1.94B | $1.48B | $998.98M | $1.52B | +31.5% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 20.05 | |
| Diluted EPS | 20.05 | |
| Basic shares | 6.45M | |
| Diluted shares | 6.45M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.97B | $2.50B | $1.75B | -21.3% |
| Cash & short-term investments | $1.97B | $2.50B | $1.75B | -21.3% |
| Accounts receivable | $5.56B | $5.14B | $4.82B | +8.3% |
| Inventory | $251.41M | $192.91M | $212.89M | +30.3% |
| Total current assets | $8.22B | $8.37B | $7.21B | -1.8% |
| Property, plant & equipment | $737.83M | $687.05M | $700.94M | +7.4% |
| Goodwill & intangibles | $84.06M | $88.61M | $115.05M | -5.1% |
| Total assets | $9.92B | $9.95B | $8.77B | -0.3% |
| Total current liabilities | $4.21B | $4.45B | $3.72B | -5.4% |
| Current debt | $499.29M | $221.87M | $300.79M | +125.0% |
| Long-term debt | $178.51M | $238.67M | $294.67M | -25.2% |
| Total debt | $677.80M | $475.30M | $595.46M | +42.6% |
| Total liabilities | $4.85B | $5.14B | $4.45B | -5.6% |
| Retained earnings | $3.36B | $3.16B | $2.69B | +6.3% |
| Shareholder equity | $5.08B | $4.81B | $4.32B | +5.5% |
| Working capital | $4.00B | $3.91B | $3.50B | +2.3% |
| Net tangible assets | $4.99B | $4.72B | $4.20B | +5.7% |
| Shares issued | 6.58M | 6.58M | 6.58M | 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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