6158.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 | $6.66B | $7.55B | $7.54B | $7.58B | -11.8% |
| Operating revenue | $6.66B | $7.55B | $7.54B | $7.58B | -11.8% |
| Cost of revenue | $4.16B | $4.59B | $4.58B | $4.60B | -9.3% |
| Gross profit | $2.50B | $2.97B | $2.96B | $2.99B | -15.8% |
| Total operating expense | $2.25B | $2.26B | $1.99B | $1.83B | -0.6% |
| Operating income | $254.82M | $709.37M | $969.33M | $1.16B | -64.1% |
| Net interest income | $3.59M | $13.69M | $11.49M | -$3.09M | -73.8% |
| Pre-tax income | $353.09M | $717.12M | $1.04B | $1.20B | -50.8% |
| Tax provision | $92.18M | $275.13M | $305.15M | $328.56M | -66.5% |
| Net income | $275.91M | $435.09M | $727.45M | $868.11M | -36.6% |
| Net income to common | $275.91M | $435.09M | $727.45M | $868.11M | -36.6% |
| Basic EPS | 42.34 | 66.88 | 112.24 | 134.30 | -36.7% |
| Diluted EPS | 42.34 | 66.88 | 112.24 | 134.30 | -36.7% |
| EBIT | $360.74M | $722.94M | $1.04B | $1.21B | -50.1% |
| EBITDA | $815.17M | $1.13B | $1.38B | $1.56B | -28.1% |
| Basic shares | 6.52M | 6.51M | 6.48M | 6.46M | +0.2% |
| Diluted shares | 6.52M | 6.51M | 6.48M | 6.46M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.88B | $4.81B | $4.34B | $3.97B | +1.4% |
| Cash & short-term investments | $4.88B | $4.81B | $4.34B | $3.97B | +1.4% |
| Accounts receivable | $959.13M | $1.40B | $1.39B | $1.66B | -31.4% |
| Inventory | $2.22B | $2.23B | $2.26B | $2.27B | -0.6% |
| Total current assets | $8.56B | $8.79B | $8.61B | $8.52B | -2.7% |
| Property, plant & equipment | $2.68B | $2.68B | $2.69B | $2.65B | -0.1% |
| Goodwill & intangibles | $505.18M | $535.65M | $285.63M | $71.02M | -5.7% |
| Total assets | $12.54B | $12.60B | $12.15B | $11.70B | -0.5% |
| Total current liabilities | $1.26B | $1.48B | $1.45B | $1.49B | -15.0% |
| Current debt | $213.34M | $279.67M | $266.74M | $253.39M | -23.7% |
| Long-term debt | $211.13M | $364.47M | $129.69M | $396.43M | -42.1% |
| Total debt | $510.97M | $744.23M | $509.84M | $649.82M | -31.3% |
| Total liabilities | $1.89B | $2.25B | $1.99B | $2.19B | -15.9% |
| Retained earnings | $8.67B | $8.63B | $8.43B | $7.96B | +0.5% |
| Shareholder equity | $10.57B | $10.27B | $10.06B | $9.43B | +2.9% |
| Working capital | $7.30B | $7.32B | $7.16B | $7.03B | -0.2% |
| Net tangible assets | $10.06B | $9.73B | $9.77B | $9.36B | +3.4% |
| Shares issued | 7.03M | 7.03M | 7.03M | 7.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $353.09M | $717.12M | $1.04B | $1.20B | — | -50.8% |
| Depreciation & amortisation | $454.43M | $410.68M | $339.76M | $352.88M | — | +10.7% |
| Change in working capital | $152.10M | $110.46M | $119.47M | -$1.22B | — | +37.7% |
| Operating cash flow | $742.80M | $917.74M | $1.14B | -$282.73M | — | -19.1% |
| Capital expenditure | -$240.27M | -$402.20M | -$333.35M | -$753.58M | — | +40.3% |
| Investing cash flow | -$440.27M | -$401.12M | -$330.75M | -$753.22M | — | -9.8% |
| Share buybacks | — | — | — | $0 | -$107.00K | — |
| Dividends paid | -$227.97M | -$233.82M | -$259.14M | -$206.78M | — | +2.5% |
| Financing cash flow | -$465.52M | -$12.16M | -$513.63M | -$958.97M | — | -3,728.6% |
| Free cash flow | $502.53M | $515.53M | $802.00M | -$1.04B | — | -2.5% |
| End cash position | $4.34B | $4.47B | $4.00B | $3.63B | — | -3.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -6.25 | |
| Diluted EPS | -6.25 | |
| Basic shares | 6.51M | |
| Diluted shares | 6.51M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.88B | $4.67B | $4.81B | +4.6% |
| Cash & short-term investments | $4.88B | $4.67B | $4.81B | +4.6% |
| Accounts receivable | $959.13M | $963.90M | $1.40B | -0.5% |
| Inventory | $2.22B | $2.35B | $2.23B | -5.5% |
| Total current assets | $8.56B | $8.26B | $8.79B | +3.6% |
| Property, plant & equipment | $2.68B | $2.58B | $2.68B | +3.7% |
| Goodwill & intangibles | $505.18M | $558.56M | $535.65M | -9.6% |
| Total assets | $12.54B | $12.03B | $12.60B | +4.2% |
| Total current liabilities | $1.26B | $918.24M | $1.48B | +36.9% |
| Current debt | $213.34M | $196.44M | $279.67M | +8.6% |
| Long-term debt | $211.13M | $281.14M | $364.47M | -24.9% |
| Total debt | $510.97M | $570.91M | $744.23M | -10.5% |
| Total liabilities | $1.89B | $1.60B | $2.25B | +17.9% |
| Retained earnings | $8.67B | $8.61B | $8.63B | +0.7% |
| Shareholder equity | $10.57B | $10.34B | $10.27B | +2.2% |
| Working capital | $7.30B | $7.34B | $7.32B | -0.6% |
| Net tangible assets | $10.06B | $9.78B | $9.73B | +2.9% |
| Shares issued | 7.03M | 7.03M | 7.03M | 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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