6045.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.
3 more panels on 6045.T open with an account.
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 | $4.44B | $3.86B | $3.30B | $3.30B | +14.9% |
| Operating revenue | $4.44B | $3.86B | $3.30B | $3.30B | +14.9% |
| Cost of revenue | $1.71B | $1.19B | $1.00B | $928.17M | +44.1% |
| Gross profit | $2.73B | $2.68B | $2.29B | $2.37B | +2.0% |
| Total operating expense | $1.68B | $1.53B | $1.64B | $1.27B | +9.5% |
| Operating income | $1.05B | $1.14B | $653.38M | $1.10B | -8.0% |
| Net interest income | -$25.66M | -$24.44M | -$15.28M | -$11.27M | -5.0% |
| Pre-tax income | $2.96B | $1.12B | $584.44M | $377.33M | +164.9% |
| Tax provision | $387.44M | $448.39M | $244.55M | $178.67M | -13.6% |
| Net income | $2.57B | $668.38M | $339.89M | $198.66M | +284.6% |
| Net income to common | $2.57B | $668.38M | $339.89M | $198.66M | +284.6% |
| Basic EPS | 327.18 | 85.08 | 43.26 | 25.29 | +284.6% |
| Diluted EPS | 327.18 | 85.08 | 43.26 | 25.29 | +284.6% |
| EBIT | $2.99B | $1.15B | $600.30M | $390.28M | +161.4% |
| EBITDA | $3.03B | $1.16B | $620.08M | $399.03M | +161.2% |
| Basic shares | 7.86M | 7.86M | 7.86M | 7.86M | 0.0% |
| Diluted shares | 7.86M | 7.86M | 7.86M | 7.86M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.35B | $6.11B | $4.82B | $3.20B | -28.9% |
| Cash & short-term investments | $4.35B | $6.11B | $4.82B | $3.20B | -28.9% |
| Accounts receivable | $5.06B | $3.35B | $3.14B | $3.51B | +51.1% |
| Inventory | $4.29B | $233.29M | $268.51M | $240.02M | +1,740.4% |
| Total current assets | $14.03B | $9.92B | $8.58B | $7.56B | +41.5% |
| Property, plant & equipment | $800.09M | $48.12M | $55.20M | $71.93M | +1,562.6% |
| Goodwill & intangibles | $12.53M | $11.32M | $11.08M | $7.75M | +10.7% |
| Total assets | $16.39B | $10.65B | $9.28B | $8.38B | +53.9% |
| Total current liabilities | $7.38B | $6.98B | $5.96B | $5.44B | +5.7% |
| Current debt | $3.05B | $3.65B | $3.56B | $2.57B | -16.4% |
| Long-term debt | $2.29B | $91.99M | $209.39M | $120.21M | +2,394.1% |
| Total debt | $5.35B | $3.74B | $3.77B | $2.69B | +42.8% |
| Total liabilities | $10.48B | $7.07B | $6.18B | $5.57B | +48.2% |
| Retained earnings | $4.98B | $2.68B | $2.19B | $2.01B | +85.6% |
| Shareholder equity | $5.91B | $3.58B | $3.10B | $2.81B | +65.2% |
| Working capital | $6.65B | $2.94B | $2.62B | $2.12B | +126.2% |
| Net tangible assets | $5.90B | $3.57B | $3.09B | $2.80B | +65.3% |
| Shares issued | 7.98M | 7.98M | 7.98M | 7.98M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.96B | $1.12B | $584.44M | $377.33M | — | +164.9% |
| Depreciation & amortisation | $40.53M | $16.43M | $19.77M | $8.75M | — | +146.7% |
| Stock-based compensation | — | $0 | $75.00K | $75.00K | $75.00K | — |
| Change in working capital | -$864.49M | $332.75M | $345.19M | -$433.97M | — | -359.8% |
| Operating cash flow | -$440.80M | $1.58B | $626.07M | -$298.55M | — | -127.9% |
| Capital expenditure | -$6.08M | -$9.23M | -$6.52M | -$84.51M | — | +34.1% |
| Investing cash flow | -$1.93B | -$87.55M | -$27.26M | -$178.20M | — | -2,102.1% |
| Share buybacks | — | — | $0 | -$1.44M | -$10.57M | — |
| Dividends paid | -$274.26M | -$173.27M | -$164.77M | -$79.24M | — | -58.3% |
| Financing cash flow | $315.41M | -$196.52M | $915.25M | $1.02B | — | +260.5% |
| Free cash flow | -$446.88M | $1.57B | $619.55M | -$383.06M | — | -128.5% |
| End cash position | $4.05B | $6.10B | $4.80B | $3.29B | — | -33.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 35.08 | |
| Diluted EPS | 35.08 | |
| Basic shares | 7.86M | |
| Diluted shares | 7.86M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.35B | $4.30B | $6.11B | +1.0% |
| Cash & short-term investments | $4.35B | $4.30B | $6.11B | +1.0% |
| Accounts receivable | $5.06B | $3.94B | $3.35B | +28.5% |
| Inventory | $4.29B | $252.89M | $233.29M | +1,597.8% |
| Total current assets | $14.03B | $8.85B | $9.92B | +58.5% |
| Property, plant & equipment | $800.09M | $44.03M | $48.12M | +1,717.1% |
| Goodwill & intangibles | $12.53M | $37.02M | $11.32M | -66.2% |
| Total assets | $16.39B | $9.57B | $10.65B | +71.2% |
| Total current liabilities | $7.38B | $5.65B | $6.98B | +30.6% |
| Current debt | $3.05B | $2.28B | $3.65B | +33.6% |
| Long-term debt | $2.29B | $107.20M | $91.99M | +2,040.2% |
| Total debt | $5.35B | $2.39B | $3.74B | +123.5% |
| Total liabilities | $10.48B | $5.77B | $7.07B | +81.6% |
| Retained earnings | $4.98B | $2.92B | $2.68B | +70.7% |
| Shareholder equity | $5.91B | $3.80B | $3.58B | +55.4% |
| Working capital | $6.65B | $3.20B | $2.94B | +107.9% |
| Net tangible assets | $5.90B | $3.77B | $3.57B | +56.6% |
| Shares issued | 7.98M | 7.98M | 7.98M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.