6088.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.83B | $26.29B | $22.41B | $17.33B | -9.4% |
| Operating revenue | $23.83B | $26.29B | $22.41B | $17.33B | -9.4% |
| Cost of revenue | $12.05B | $14.56B | $12.40B | $8.96B | -17.3% |
| Gross profit | $11.78B | $11.73B | $10.01B | $8.37B | +0.4% |
| Total operating expense | $5.72B | $6.09B | $5.78B | $5.14B | -6.1% |
| Operating income | $6.06B | $5.64B | $4.23B | $3.24B | +7.6% |
| Net interest income | $13.01M | $2.59M | $2.86M | $7.43M | +401.7% |
| Pre-tax income | $5.77B | $5.82B | $4.34B | $3.26B | -0.8% |
| Tax provision | $1.80B | $1.42B | $1.11B | $1.06B | +26.5% |
| Net income | $3.97B | $4.39B | $3.23B | $2.20B | -9.6% |
| Net income to common | $3.97B | $4.39B | $3.23B | $2.20B | -9.6% |
| Basic EPS | 47.67 | 51.93 | 26.16 | 26.16 | -8.2% |
| Diluted EPS | 47.67 | 51.93 | 26.16 | 26.16 | -8.2% |
| EBIT | $5.77B | $5.82B | $4.34B | $3.26B | -0.8% |
| EBITDA | $6.03B | $6.06B | $4.54B | $3.48B | -0.6% |
| Basic shares | 83.32M | 84.63M | 84.25M | 84.26M | -1.5% |
| Diluted shares | 83.32M | 84.63M | 84.25M | 84.26M | -1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.14B | $6.95B | $7.17B | $7.09B | — | -26.0% |
| Cash & short-term investments | $5.44B | $10.74B | $10.91B | $9.27B | — | -49.4% |
| Accounts receivable | $2.64B | $2.95B | $2.80B | $2.26B | — | -10.6% |
| Total current assets | $8.43B | $14.07B | $14.46B | $12.01B | — | -40.1% |
| Property, plant & equipment | $828.51M | $575.02M | $302.68M | $253.37M | — | +44.1% |
| Goodwill & intangibles | $292.99M | $324.60M | $370.40M | $442.69M | — | -9.7% |
| Total assets | $17.07B | $19.74B | $18.30B | $14.46B | — | -13.5% |
| Total current liabilities | $2.38B | $4.78B | $3.91B | $1.98B | — | -50.1% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $10.50M | $16.26M | $21.91M | $5.68M | — | -35.4% |
| Total liabilities | $2.81B | $5.47B | $5.10B | $3.58B | — | -48.7% |
| Retained earnings | $13.46B | $12.49B | $9.28B | $6.76B | — | +7.8% |
| Shareholder equity | $14.26B | $14.27B | $13.19B | $10.88B | — | -0.1% |
| Working capital | $6.04B | $9.29B | $10.55B | $10.04B | — | -34.9% |
| Net tangible assets | $13.97B | $13.95B | $12.82B | $10.44B | — | +0.2% |
| Shares issued | 86.00M | 89.00M | 90.00M | 92.62M | — | -3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.77B | $5.82B | $4.34B | $3.26B | -0.8% |
| Depreciation & amortisation | $250.85M | $243.99M | $203.44M | $217.61M | +2.8% |
| Change in working capital | -$1.31B | $531.35M | -$667.20M | $605.58M | -346.5% |
| Operating cash flow | $3.30B | $5.39B | $3.12B | $2.09B | -38.7% |
| Capital expenditure | -$474.53M | -$444.07M | -$88.30M | -$140.03M | -6.9% |
| Investing cash flow | -$707.41M | -$1.54B | -$1.04B | -$4.68M | +54.1% |
| Share buybacks | -$2.61B | -$2.88B | -$1.30B | -$2.10B | +9.2% |
| Dividends paid | -$1.79B | -$1.19B | -$710.04M | -$592.19M | -50.3% |
| Financing cash flow | -$4.40B | -$4.07B | -$2.02B | -$2.70B | -8.1% |
| Free cash flow | $2.83B | $4.95B | $3.03B | $1.95B | -42.8% |
| End cash position | $5.14B | $6.95B | $7.17B | $7.09B | -26.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.29 | |
| Diluted EPS | 13.29 | |
| Basic shares | 83.97M | |
| Diluted shares | 83.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.14B | $6.12B | $6.95B | -15.9% |
| Cash & short-term investments | $5.44B | $6.12B | $10.74B | -11.0% |
| Accounts receivable | $2.64B | $2.41B | $2.95B | +9.5% |
| Total current assets | $8.43B | $8.97B | $14.07B | -6.0% |
| Property, plant & equipment | $828.51M | $847.14M | $575.02M | -2.2% |
| Goodwill & intangibles | $292.99M | $313.69M | $324.60M | -6.6% |
| Total assets | $17.07B | $18.06B | $19.74B | -5.5% |
| Total current liabilities | $2.38B | $3.15B | $4.78B | -24.4% |
| Total debt | $10.50M | $13.40M | $16.26M | -21.6% |
| Total liabilities | $2.81B | $3.61B | $5.47B | -22.2% |
| Retained earnings | $13.46B | $12.98B | $12.49B | +3.7% |
| Shareholder equity | $14.26B | $14.46B | $14.27B | -1.3% |
| Working capital | $6.04B | $5.81B | $9.29B | +4.0% |
| Net tangible assets | $13.97B | $14.14B | $13.95B | -1.2% |
| Shares issued | 86.00M | 89.00M | 89.00M | -3.4% |
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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