6081.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 6081.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.99B | $3.46B | $4.06B | $4.55B | — | -13.6% |
| Operating revenue | $2.99B | $3.46B | $4.06B | $4.55B | — | -13.6% |
| Cost of revenue | $965.23M | $1.08B | $1.06B | $1.04B | — | -10.3% |
| Gross profit | $2.03B | $2.39B | $2.99B | $3.51B | — | -15.2% |
| Total operating expense | $2.21B | $2.85B | $2.85B | $2.49B | — | -22.2% |
| Operating income | -$188.44M | -$459.83M | $146.61M | $1.02B | — | +59.0% |
| Net interest income | -$17.35M | -$6.44M | -$3.78M | -$1.54M | — | -169.4% |
| Pre-tax income | -$534.18M | -$427.93M | -$3.72M | $1.09B | — | -24.8% |
| Tax provision | $191.09M | $65.61M | $226.70M | $271.32M | — | +191.2% |
| Net income | -$743.34M | -$516.29M | -$248.97M | $806.97M | — | -44.0% |
| Net income to common | -$743.34M | -$516.29M | -$248.97M | $806.97M | — | -44.0% |
| Basic EPS | — | -36.33 | -17.53 | 57.04 | 51.56 | — |
| Diluted EPS | — | -36.33 | -17.53 | 56.60 | 51.16 | — |
| EBIT | -$526.71M | -$421.09M | $111.00K | $1.09B | — | -25.1% |
| EBITDA | -$404.74M | -$301.32M | $113.50M | $1.22B | — | -34.3% |
| Basic shares | — | 14.21M | 14.20M | 14.15M | 14.10M | — |
| Diluted shares | — | 14.21M | 14.20M | 14.26M | 14.21M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.94B | $1.84B | $2.12B | -21.2% |
| Cash & short-term investments | $1.53B | $1.94B | $1.84B | $2.12B | -21.2% |
| Accounts receivable | $813.48M | $921.73M | $1.23B | $1.25B | -11.7% |
| Inventory | $1.00K | $23.00M | $2.25M | $118.00K | -100.0% |
| Total current assets | $2.50B | $3.00B | $3.17B | $3.53B | -16.8% |
| Property, plant & equipment | $29.92M | $40.50M | $52.87M | $69.28M | -26.1% |
| Goodwill & intangibles | $361.46M | $401.58M | $288.58M | $186.41M | -10.0% |
| Total assets | $3.25B | $4.09B | $3.96B | $4.58B | -20.4% |
| Total current liabilities | $964.53M | $953.55M | $825.86M | $1.08B | +1.2% |
| Current debt | $162.86M | $171.60M | $83.15M | $216.51M | -5.1% |
| Long-term debt | $276.15M | $439.01M | $185.61M | $268.76M | -37.1% |
| Total debt | $454.27M | $633.63M | $291.23M | $513.17M | -28.3% |
| Total liabilities | $1.31B | $1.55B | $1.05B | $1.36B | -15.6% |
| Retained earnings | -$437.02M | $304.84M | $821.29M | $1.17B | -243.4% |
| Shareholder equity | $1.78B | $2.39B | $2.81B | $3.16B | -25.3% |
| Working capital | $1.53B | $2.05B | $2.34B | $2.45B | -25.1% |
| Net tangible assets | $1.42B | $1.99B | $2.52B | $2.97B | -28.4% |
| Shares issued | 15.90M | 14.25M | 14.25M | 14.20M | +11.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$534.18M | -$427.93M | -$3.72M | $1.09B | — | -24.8% |
| Depreciation & amortisation | $121.97M | $119.76M | $113.39M | $127.30M | — | +1.8% |
| Change in working capital | -$186.33M | $442.04M | -$122.37M | -$377.36M | — | -142.2% |
| Operating cash flow | -$860.79M | -$106.78M | -$118.55M | $338.95M | — | -706.1% |
| Capital expenditure | -$76.69M | -$92.96M | -$140.88M | -$95.92M | — | +17.5% |
| Investing cash flow | $315.08M | -$139.88M | $49.09M | -$66.63M | — | +325.2% |
| Share buybacks | — | — | -$48.00K | -$30.00K | -$78.00K | — |
| Financing cash flow | $138.65M | $311.49M | -$234.96M | $107.88M | — | -55.5% |
| Free cash flow | -$937.48M | -$199.75M | -$259.43M | $243.04M | — | -369.3% |
| End cash position | $1.53B | $1.94B | $1.84B | $2.12B | — | -21.2% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | -3.27 | |
| Diluted EPS | -3.27 | |
| Basic shares | 14.21M | |
| Diluted shares | 14.21M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.53B | $1.49B | +2.3% |
| Cash & short-term investments | $1.53B | $1.49B | +2.3% |
| Accounts receivable | $813.48M | $645.55M | +26.0% |
| Inventory | $1.00K | — | — |
| Total current assets | $2.50B | $2.33B | +7.0% |
| Property, plant & equipment | $29.92M | $37.79M | -20.8% |
| Goodwill & intangibles | $361.46M | $380.95M | -5.1% |
| Total assets | $3.25B | $3.11B | +4.5% |
| Total current liabilities | $964.53M | $779.04M | +23.8% |
| Current debt | $162.86M | $162.86M | 0.0% |
| Long-term debt | $276.15M | $357.34M | -22.7% |
| Total debt | $454.27M | $520.21M | -12.7% |
| Total liabilities | $1.31B | $1.21B | +8.3% |
| Retained earnings | -$437.02M | -$133.74M | -226.8% |
| Shareholder equity | $1.78B | $1.76B | +1.5% |
| Working capital | $1.53B | $1.56B | -1.4% |
| Net tangible assets | $1.42B | $1.38B | +3.3% |
| Shares issued | 15.90M | 14.25M | +11.6% |
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.