6091.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 | — | $15.73B | $15.59B | $15.67B | — |
| Operating revenue | — | $15.73B | $15.59B | $15.67B | — |
| Cost of revenue | — | $11.58B | $11.63B | $11.79B | — |
| Gross profit | — | $4.15B | $3.97B | $3.88B | — |
| Total operating expense | — | $3.21B | $3.07B | $3.00B | — |
| Operating income | — | $942.25M | $892.71M | $888.03M | — |
| Net interest income | — | $8.88M | $8.52M | $10.22M | — |
| Pre-tax income | — | $1.23B | $1.09B | $1.23B | — |
| Tax provision | — | $460.64M | $415.38M | $454.15M | — |
| Net income | — | $768.06M | $672.81M | $774.63M | — |
| Net income to common | — | $768.06M | $672.81M | $774.63M | — |
| Basic EPS | 56.02 | 52.25 | 45.72 | 52.63 | +7.2% |
| Diluted EPS | 56.02 | 52.25 | 45.72 | 52.63 | +7.2% |
| EBIT | — | $942.25M | $892.71M | $888.03M | — |
| EBITDA | — | $1.26B | $1.24B | $1.23B | — |
| Basic shares | 13.82M | 14.70M | 14.71M | 14.72M | -6.0% |
| Diluted shares | 13.82M | 14.70M | 14.71M | 14.72M | -6.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.14B | $7.23B | $6.79B | +26.4% |
| Cash & short-term investments | $9.24B | $8.13B | $7.79B | +13.6% |
| Accounts receivable | $1.11B | $1.11B | $1.23B | +0.7% |
| Inventory | $31.53M | $27.01M | $24.74M | +16.7% |
| Total current assets | $13.45B | $12.27B | $12.09B | +9.6% |
| Property, plant & equipment | $3.17B | $3.23B | $3.48B | -1.9% |
| Goodwill & intangibles | $95.03M | $116.31M | $114.05M | -18.3% |
| Total assets | $20.76B | $19.95B | $20.20B | +4.1% |
| Total current liabilities | $4.15B | $3.93B | $4.71B | +5.6% |
| Total debt | $90.39M | $98.20M | $126.02M | -8.0% |
| Total liabilities | $4.58B | $4.25B | $5.02B | +7.8% |
| Retained earnings | $6.62B | $6.09B | $5.65B | +8.7% |
| Shareholder equity | $16.18B | $15.70B | $15.18B | +3.1% |
| Working capital | $9.31B | $8.34B | $7.38B | +11.5% |
| Net tangible assets | $16.08B | $15.58B | $15.07B | +3.2% |
| Shares issued | 14.93M | 17.72M | 17.72M | -15.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $1.23B | $1.09B | $1.23B | +12.9% |
| Depreciation & amortisation | $320.96M | $351.68M | $340.59M | -8.7% |
| Change in working capital | -$678.61M | $118.28M | -$623.43M | -673.7% |
| Operating cash flow | $738.29M | $473.35M | $397.56M | +56.0% |
| Capital expenditure | -$189.94M | -$228.03M | -$298.34M | +16.7% |
| Investing cash flow | $488.71M | $224.97M | -$12.51M | +117.2% |
| Share buybacks | -$335.13M | -$213.00K | -$144.00K | -157,238.5% |
| Dividends paid | -$234.39M | -$235.19M | -$235.50M | +0.3% |
| Financing cash flow | -$619.41M | -$285.42M | -$283.60M | -117.0% |
| Free cash flow | $548.35M | $245.32M | $99.23M | +123.5% |
| End cash position | $9.13B | $8.53B | $8.11B | +7.1% |
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Basic EPS | 16.01 | |
| Diluted EPS | 16.01 | |
| Basic shares | 13.51M | |
| Diluted shares | 13.51M |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.21B | — | — |
| Cash & short-term investments | $4.31B | $3.80B | +13.5% |
| Accounts receivable | $1.57B | — | — |
| Inventory | $34.53M | $38.55M | -10.4% |
| Total current assets | $12.81B | — | — |
| Property, plant & equipment | $2.86B | — | — |
| Goodwill & intangibles | $69.98M | — | — |
| Total assets | $20.21B | — | — |
| Total current liabilities | $3.29B | — | — |
| Total liabilities | $3.84B | — | — |
| Retained earnings | $7.27B | $6.70B | +8.5% |
| Shareholder equity | $16.37B | $15.83B | +3.5% |
| Working capital | $9.53B | $8.84B | +7.8% |
| Net tangible assets | $16.30B | — | — |
| Shares issued | 13.73M | — | — |
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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