6061.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 | — | $16.86B | $13.82B | $11.60B | — |
| Operating revenue | — | $16.86B | $13.82B | $11.60B | — |
| Cost of revenue | — | $6.46B | $5.52B | $4.50B | — |
| Gross profit | — | $10.40B | $8.30B | $7.10B | — |
| Total operating expense | — | $8.02B | $6.19B | $5.24B | — |
| Operating income | — | $2.37B | $2.11B | $1.86B | — |
| Net interest income | — | $2.23M | $7.21M | $4.41M | — |
| Pre-tax income | — | $2.49B | $2.04B | $1.96B | — |
| Tax provision | — | $837.22M | $532.85M | $574.98M | — |
| Net income | — | $1.64B | $1.49B | $1.38B | — |
| Net income to common | — | $1.64B | $1.49B | $1.38B | — |
| Basic EPS | 194.12 | 174.21 | 157.66 | 144.25 | +11.4% |
| Diluted EPS | 194.12 | 174.21 | 157.66 | 144.25 | +11.4% |
| EBIT | — | $2.51B | $2.04B | $1.96B | — |
| EBITDA | — | $3.07B | $2.41B | $2.28B | — |
| Basic shares | 9.30M | 9.40M | 9.48M | 9.58M | -1.0% |
| Diluted shares | 9.30M | 9.40M | 9.48M | 9.58M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $4.34B | $5.28B | $4.97B | — |
| Cash & short-term investments | — | $4.54B | $5.28B | $5.07B | — |
| Accounts receivable | — | $2.08B | $1.55B | $1.23B | — |
| Inventory | — | $732.07M | $575.10M | $499.30M | — |
| Total current assets | — | $7.65B | $7.54B | $6.96B | — |
| Property, plant & equipment | — | $2.89B | $2.64B | $2.54B | — |
| Goodwill & intangibles | — | $2.22B | $485.23M | $373.58M | — |
| Total assets | — | $15.32B | $13.04B | $11.38B | — |
| Total current liabilities | — | $2.21B | $1.67B | $1.51B | — |
| Current debt | — | $3.42M | $0 | — | — |
| Long-term debt | — | $85.65M | $0 | — | — |
| Total debt | — | $483.90M | $338.18M | $44.80M | — |
| Total liabilities | — | $3.26B | $2.48B | $2.09B | — |
| Retained earnings | — | $12.21B | $10.69B | $9.30B | — |
| Shareholder equity | — | $12.03B | $10.56B | $9.29B | — |
| Working capital | — | $5.45B | $5.87B | $5.45B | — |
| Net tangible assets | — | $9.81B | $10.07B | $8.92B | — |
| Shares issued | 10.05M | 10.05M | 10.05M | 10.05M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $2.49B | $2.04B | $1.96B | +22.2% |
| Depreciation & amortisation | $566.28M | $371.30M | $321.53M | +52.5% |
| Change in working capital | -$92.60M | -$251.61M | -$344.57M | +63.2% |
| Operating cash flow | $2.14B | $1.58B | $1.49B | +35.2% |
| Capital expenditure | -$269.96M | -$246.37M | -$387.37M | -9.6% |
| Investing cash flow | -$1.76B | -$990.57M | -$470.19M | -77.7% |
| Share buybacks | -$178.79M | -$156.24M | -$117.71M | -14.4% |
| Dividends paid | -$112.44M | -$104.49M | -$95.96M | -7.6% |
| Financing cash flow | -$1.42B | -$304.21M | -$229.73M | -365.2% |
| Free cash flow | $1.87B | $1.33B | $1.10B | +40.0% |
| End cash position | $4.12B | $5.06B | $4.75B | -18.5% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 34.50 | |
| Diluted EPS | 34.50 | |
| Basic shares | 9.21M | |
| Diluted shares | 9.21M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.10B | — | $3.91B | — |
| Cash & short-term investments | $5.30B | — | $4.31B | — |
| Accounts receivable | $2.73B | — | $2.27B | — |
| Inventory | $722.88M | — | $775.29M | — |
| Total current assets | $9.22B | — | $7.69B | — |
| Property, plant & equipment | $4.10B | — | $3.22B | — |
| Goodwill & intangibles | $2.22B | — | $2.30B | — |
| Total assets | $18.33B | — | $15.75B | — |
| Total current liabilities | $2.47B | — | $2.24B | — |
| Current debt | $0 | — | $0 | — |
| Long-term debt | — | — | $0 | — |
| Total debt | $1.02B | — | $397.32M | — |
| Total liabilities | $4.02B | — | $3.20B | — |
| Retained earnings | $14.69B | — | $12.75B | — |
| Shareholder equity | $14.28B | — | $12.52B | — |
| Working capital | $6.75B | — | $5.45B | — |
| Net tangible assets | $12.06B | — | $10.22B | — |
| Shares issued | 10.05M | 10.05M | 10.05M | 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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