6055.T
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $57.98B | $52.68B | $48.59B | $46.53B | +10.1% |
| Operating revenue | $57.98B | $52.68B | $48.59B | $46.53B | +10.1% |
| Cost of revenue | $38.22B | $36.52B | $36.57B | $31.54B | +4.7% |
| Gross profit | $19.75B | $16.16B | $12.02B | $15.00B | +22.2% |
| Total operating expense | $5.12B | $4.97B | $4.26B | $3.90B | +2.9% |
| Operating income | $14.64B | $11.19B | $7.76B | $11.10B | +30.8% |
| Net interest income | $88.00M | $49.00M | $31.00M | $6.00M | +79.6% |
| Pre-tax income | $15.09B | $11.33B | $8.06B | $11.21B | +33.2% |
| Tax provision | $4.38B | $3.36B | $2.35B | $3.31B | +30.4% |
| Net income | $10.59B | $7.87B | $5.68B | $7.90B | +34.6% |
| Net income to common | $10.59B | $7.87B | $5.68B | $7.90B | +34.6% |
| Basic EPS | 103.07 | 76.62 | 55.32 | 77.00 | +34.5% |
| Diluted EPS | 103.07 | 76.62 | 55.32 | 77.00 | +34.5% |
| EBIT | $15.10B | $11.34B | $8.07B | $11.22B | +33.2% |
| EBITDA | $16.49B | $12.63B | $9.02B | $11.93B | +30.6% |
| Basic shares | 102.77M | 102.74M | 102.69M | 102.65M | +0.0% |
| Diluted shares | 102.77M | 102.74M | 102.69M | 102.65M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.62B | $16.32B | $6.12B | $9.84B | — | +32.5% |
| Cash & short-term investments | $21.62B | $16.32B | $6.12B | $9.84B | — | +32.5% |
| Accounts receivable | $26.08B | $23.56B | $22.63B | $17.34B | — | +10.7% |
| Inventory | $7.84B | $6.48B | $7.73B | $7.77B | — | +21.0% |
| Total current assets | $55.88B | $46.99B | $38.41B | $38.43B | — | +18.9% |
| Property, plant & equipment | $14.98B | $15.04B | $14.10B | $11.21B | — | -0.4% |
| Goodwill & intangibles | $1.54B | $1.83B | $1.88B | $43.00M | — | -16.1% |
| Total assets | $75.37B | $65.70B | $56.43B | $52.43B | — | +14.7% |
| Total current liabilities | $10.62B | $9.69B | $6.81B | $7.13B | — | +9.6% |
| Current debt | — | — | — | — | $134.26M | — |
| Total debt | $158.00M | $105.00M | $253.00M | $412.00M | — | +50.5% |
| Total liabilities | $12.16B | $11.12B | $8.51B | $8.89B | — | +9.3% |
| Retained earnings | $58.82B | $50.70B | $44.78B | $41.15B | — | +16.0% |
| Shareholder equity | $62.64B | $54.13B | $47.60B | $43.54B | — | +15.7% |
| Working capital | $45.26B | $37.30B | $31.60B | $31.30B | — | +21.3% |
| Net tangible assets | $61.11B | $52.30B | $45.72B | $43.50B | — | +16.8% |
| Shares issued | 105.15M | 105.15M | 105.15M | 105.15M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $15.09B | $11.33B | $8.06B | $11.21B | +33.2% |
| Depreciation & amortisation | $1.40B | $1.29B | $952.00M | $710.00M | +8.2% |
| Change in working capital | -$3.42B | $3.60B | -$2.38B | -$4.96B | -195.0% |
| Operating cash flow | $9.61B | $14.20B | $4.23B | $4.74B | -32.3% |
| Capital expenditure | -$728.00M | -$2.17B | -$3.88B | -$2.82B | +66.4% |
| Investing cash flow | -$6.42B | -$2.74B | -$5.10B | -$3.41B | -134.5% |
| Dividends paid | -$2.47B | -$2.05B | -$2.05B | -$1.85B | -20.1% |
| Financing cash flow | -$2.56B | -$2.15B | -$2.13B | -$2.08B | -19.3% |
| Free cash flow | $8.88B | $12.03B | $350.00M | $1.92B | -26.2% |
| End cash position | $15.65B | $14.95B | $5.37B | $8.29B | +4.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 20.78 |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.62B | $20.50B | $16.32B | +5.4% |
| Cash & short-term investments | $21.62B | $20.50B | $16.32B | +5.4% |
| Accounts receivable | $26.08B | $18.94B | $23.56B | +37.7% |
| Inventory | $7.84B | $7.63B | $6.48B | +2.6% |
| Total current assets | $55.88B | $47.60B | $46.99B | +17.4% |
| Property, plant & equipment | $14.98B | $14.79B | $15.04B | +1.3% |
| Goodwill & intangibles | $1.54B | $1.55B | $1.83B | -0.7% |
| Total assets | $75.37B | $66.83B | $65.70B | +12.8% |
| Total current liabilities | $10.62B | $9.13B | $9.69B | +16.4% |
| Total debt | $158.00M | $56.00M | $105.00M | +182.1% |
| Total liabilities | $12.16B | $10.56B | $11.12B | +15.1% |
| Retained earnings | $58.82B | $52.53B | $50.70B | +12.0% |
| Shareholder equity | $62.64B | $55.82B | $54.13B | +12.2% |
| Working capital | $45.26B | $38.47B | $37.30B | +17.6% |
| Net tangible assets | $61.11B | $54.27B | $52.30B | +12.6% |
| Shares issued | 105.15M | 105.15M | 105.15M | 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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