6054.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.64B | $6.32B | $5.65B | $4.76B | — | -10.8% |
| Operating revenue | $5.64B | $6.32B | $5.65B | $4.76B | — | -10.8% |
| Cost of revenue | $1.43B | $1.58B | $951.23M | $756.56M | — | -9.6% |
| Gross profit | $4.21B | $4.74B | $4.70B | $4.00B | — | -11.2% |
| Total operating expense | $4.58B | $4.63B | $4.22B | $3.72B | — | -1.1% |
| Operating income | -$368.80M | $109.44M | $485.09M | $284.00M | — | -437.0% |
| Net interest income | $5.51M | $233.00K | -$183.00K | -$276.00K | — | +2,265.7% |
| Pre-tax income | $83.22M | $283.70M | $741.00M | $424.94M | — | -70.7% |
| Tax provision | $86.61M | $67.79M | $24.77M | -$112.60M | — | +27.8% |
| Net income | -$22.27M | $197.34M | $716.23M | $537.54M | — | -111.3% |
| Net income to common | -$22.27M | $197.34M | $716.23M | $537.54M | — | -111.3% |
| Basic EPS | — | 7.18 | 26.12 | 19.60 | -34.43 | — |
| Diluted EPS | — | — | 26.12 | 19.60 | -34.43 | — |
| EBIT | $83.35M | $283.89M | $741.21M | $425.24M | — | -70.6% |
| EBITDA | $85.45M | $286.90M | $744.50M | $427.05M | — | -70.2% |
| Basic shares | — | 27.47M | 27.42M | 27.42M | 27.42M | — |
| Diluted shares | 27.49M | 27.47M | 27.42M | 27.42M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.64B | $3.93B | $3.65B | $3.56B | — | -7.3% |
| Cash & short-term investments | $3.64B | $3.93B | $3.65B | $3.56B | — | -7.3% |
| Accounts receivable | $469.64M | $563.24M | $547.52M | $487.44M | — | -16.6% |
| Inventory | $391.79M | $195.20M | $295.00M | $25.17M | — | +100.7% |
| Total current assets | $4.64B | $4.77B | $4.56B | $4.12B | — | -2.7% |
| Property, plant & equipment | $233.00K | $350.00K | $1.87M | $2.73M | — | -33.4% |
| Goodwill & intangibles | $5.19M | $5.23M | $6.72M | $0 | — | -0.7% |
| Total assets | $4.73B | $4.94B | $4.81B | $4.47B | — | -4.2% |
| Total current liabilities | $512.88M | $720.64M | $803.21M | $1.09B | — | -28.8% |
| Long-term debt | — | $9.80M | $19.60M | $19.60M | $14.70M | — |
| Total debt | — | $9.80M | $19.60M | $19.60M | $14.70M | — |
| Total liabilities | $523.56M | $734.53M | $826.90M | $1.11B | — | -28.7% |
| Retained earnings | $3.86B | $3.89B | $3.70B | $2.98B | — | -0.7% |
| Shareholder equity | $4.17B | $4.19B | $3.98B | $3.36B | — | -0.4% |
| Working capital | $4.13B | $4.05B | $3.75B | $3.03B | — | +2.0% |
| Net tangible assets | $4.17B | $4.18B | $3.97B | $3.36B | — | -0.4% |
| Shares issued | 28.16M | 28.16M | 28.16M | 28.16M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $83.22M | $283.70M | $741.00M | $424.94M | — | -70.7% |
| Depreciation & amortisation | $2.10M | $3.02M | $3.28M | $1.81M | — | -30.3% |
| Stock-based compensation | $12.38M | $12.94M | $0 | — | — | -4.3% |
| Change in working capital | -$252.45M | $116.14M | -$380.93M | $106.60M | — | -317.4% |
| Operating cash flow | -$652.48M | $264.49M | $3.29M | $731.03M | — | -346.7% |
| Capital expenditure | -$1.95M | — | -$9.14M | — | — | — |
| Investing cash flow | $376.15M | $23.76M | $88.78M | $128.84M | — | +1,483.1% |
| Share buybacks | — | — | — | — | $0 | — |
| Financing cash flow | -$9.80M | -$9.80M | -$4.90M | -$4.90M | — | 0.0% |
| Free cash flow | -$654.43M | $264.49M | -$5.85M | $731.03M | — | -347.4% |
| End cash position | $3.64B | $3.93B | $3.65B | $3.56B | — | -7.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -1.93 | -3.25 | +40.6% |
| Diluted EPS | -1.93 | -3.25 | +40.6% |
| Basic shares | 27.56M | 27.53M | +0.1% |
| Diluted shares | 27.56M | 27.53M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.64B | — | — |
| Cash & short-term investments | $3.64B | — | — |
| Accounts receivable | $469.64M | — | — |
| Inventory | $391.79M | — | — |
| Total current assets | $4.64B | $4.56B | +1.7% |
| Property, plant & equipment | $233.00K | — | — |
| Goodwill & intangibles | $5.19M | — | — |
| Total assets | $4.73B | $4.68B | +1.1% |
| Total current liabilities | $512.88M | — | — |
| Long-term debt | — | $9.80M | — |
| Total liabilities | $523.56M | $673.59M | -22.3% |
| Retained earnings | $3.86B | — | — |
| Shareholder equity | $4.17B | $3.98B | +4.9% |
| Working capital | $4.13B | $3.90B | +5.7% |
| Net tangible assets | $4.17B | — | — |
| Shares issued | 28.16M | — | — |
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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