6049.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 | $3.67B | $3.95B | $3.94B | $3.96B | -7.1% |
| Operating revenue | $3.67B | $3.95B | $3.94B | $3.96B | -7.1% |
| Cost of revenue | $408.14M | $444.66M | $485.72M | $464.62M | -8.2% |
| Gross profit | $3.26B | $3.51B | $3.46B | $3.49B | -7.0% |
| Total operating expense | $3.00B | $3.70B | $3.07B | $3.69B | -18.9% |
| Operating income | $260.52M | -$196.07M | $387.36M | -$197.49M | +232.9% |
| Net interest income | $101.69M | $46.11M | $3.77M | $283.00K | +120.5% |
| Pre-tax income | $361.95M | $31.25M | $520.61M | -$352.56M | +1,058.1% |
| Tax provision | $192.26M | -$6.70M | $234.84M | -$15.45M | +2,971.7% |
| Net income | $169.69M | $37.95M | $285.77M | -$337.11M | +347.2% |
| Net income to common | $169.69M | $37.95M | $285.77M | -$337.11M | +347.2% |
| Basic EPS | 8.36 | 1.87 | 14.09 | -16.48 | +347.1% |
| Diluted EPS | 8.33 | 1.84 | 14.02 | -16.48 | +352.7% |
| EBIT | $362.03M | $31.36M | $520.72M | -$352.44M | +1,054.3% |
| EBITDA | $446.59M | $110.79M | $599.41M | -$181.77M | +303.1% |
| Basic shares | 20.29M | 20.29M | 20.29M | 20.45M | -0.0% |
| Diluted shares | 20.37M | 20.62M | 20.38M | 20.45M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.27B | $6.83B | $8.36B | $7.65B | +6.4% |
| Cash & short-term investments | $7.34B | $6.86B | $8.36B | $7.65B | +6.9% |
| Accounts receivable | $292.62M | $324.48M | $319.83M | $331.11M | -9.8% |
| Total current assets | $7.70B | $7.39B | $8.74B | $8.44B | +4.2% |
| Property, plant & equipment | $260.60M | $285.50M | $303.06M | $327.49M | -8.7% |
| Goodwill & intangibles | $35.84M | $84.49M | $120.86M | $158.68M | -57.6% |
| Total assets | $9.88B | $9.29B | $9.61B | $9.03B | +6.3% |
| Total current liabilities | $611.59M | $362.21M | $659.50M | $377.66M | +68.8% |
| Total debt | $9.44M | $13.84M | $6.64M | $9.49M | -31.8% |
| Total liabilities | $660.99M | $416.50M | $706.56M | $427.52M | +58.7% |
| Retained earnings | $6.68B | $6.51B | $6.47B | $6.18B | +2.6% |
| Shareholder equity | $9.22B | $8.87B | $8.91B | $8.60B | +3.9% |
| Working capital | $7.09B | $7.03B | $8.08B | $8.06B | +0.9% |
| Net tangible assets | $9.18B | $8.79B | $8.79B | $8.44B | +4.5% |
| Shares issued | 22.68M | 22.68M | 22.68M | 22.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $361.95M | $31.25M | $520.61M | -$352.56M | +1,058.1% |
| Depreciation & amortisation | $84.56M | $79.43M | $78.69M | $170.68M | +6.5% |
| Stock-based compensation | $129.57M | $68.52M | $157.99M | $84.52M | +89.1% |
| Change in working capital | $157.82M | -$160.27M | $209.44M | -$163.68M | +198.5% |
| Operating cash flow | $799.44M | -$458.28M | $1.09B | -$716.75M | +274.4% |
| Capital expenditure | -$4.47M | -$19.90M | -$17.35M | -$98.00M | +77.5% |
| Investing cash flow | -$1.32B | $3.26B | -$876.69M | -$1.62B | -140.6% |
| Share buybacks | $0 | -$24.00K | $0 | -$299.99M | +100.0% |
| Financing cash flow | -$2.86M | -$1.08M | -$1.36M | -$302.03M | -164.6% |
| Free cash flow | $794.97M | -$478.18M | $1.07B | -$814.75M | +266.2% |
| End cash position | $6.34B | $6.86B | $4.06B | $3.85B | -7.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.10B | $7.27B | $6.85B | -2.3% |
| Cash & short-term investments | $7.21B | $7.34B | $6.88B | -1.7% |
| Accounts receivable | $595.41M | $292.62M | $633.85M | +103.5% |
| Total current assets | $7.89B | $7.70B | $7.58B | +2.4% |
| Property, plant & equipment | $110.69M | $260.60M | $135.41M | -57.5% |
| Goodwill & intangibles | $27.91M | $35.84M | $58.76M | -22.1% |
| Total assets | $10.15B | $9.88B | $9.60B | +2.7% |
| Total current liabilities | $605.63M | $611.59M | $604.57M | -1.0% |
| Total debt | — | $9.44M | — | — |
| Total liabilities | $695.70M | $660.99M | $657.44M | +5.3% |
| Retained earnings | $6.86B | $6.68B | $6.63B | +2.8% |
| Shareholder equity | $9.45B | $9.22B | $8.95B | +2.6% |
| Working capital | $7.28B | $7.09B | $6.97B | +2.7% |
| Net tangible assets | $9.42B | $9.18B | $8.89B | +2.7% |
| Shares issued | 22.68M | 22.68M | 22.68M | 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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