6176.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 | $5.20B | $4.82B | $4.56B | $3.36B | +7.8% |
| Operating revenue | $5.20B | $4.82B | $4.56B | $3.36B | +7.8% |
| Cost of revenue | $1.43B | $1.21B | $1.30B | $955.64M | +18.1% |
| Gross profit | $3.76B | $3.61B | $3.26B | $2.40B | +4.3% |
| Total operating expense | $2.61B | $2.66B | $2.66B | $2.15B | -1.7% |
| Operating income | $1.15B | $951.38M | $604.05M | $255.93M | +21.1% |
| Net interest income | -$3.05M | -$3.80M | -$3.33M | -$3.61M | +19.7% |
| Pre-tax income | $1.06B | $942.26M | $601.95M | $259.22M | +12.8% |
| Tax provision | $350.87M | $315.82M | $18.20M | $80.64M | +11.1% |
| Net income | $656.91M | $606.80M | $579.55M | $178.58M | +8.3% |
| Net income to common | $656.91M | $606.80M | $579.55M | $178.58M | +8.3% |
| Basic EPS | 49.80 | 44.39 | 41.63 | 12.83 | +12.2% |
| Diluted EPS | 49.80 | 44.39 | 41.63 | 12.83 | +12.2% |
| EBIT | $1.07B | $946.59M | $605.32M | $262.85M | +12.8% |
| EBITDA | $1.11B | $982.89M | $637.87M | $291.90M | +12.7% |
| Basic shares | 13.19M | 13.67M | 13.92M | 13.92M | -3.5% |
| Diluted shares | 13.19M | 13.67M | 13.92M | 13.92M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.77B | $1.38B | $1.86B | $956.71M | +28.1% |
| Cash & short-term investments | $1.77B | $1.38B | $1.86B | $956.71M | +28.1% |
| Accounts receivable | $1.97B | $1.63B | $1.15B | $620.35M | +20.6% |
| Total current assets | $3.76B | $3.06B | $3.05B | $1.81B | +22.6% |
| Property, plant & equipment | $33.13M | $33.37M | $23.83M | $23.50M | -0.7% |
| Goodwill & intangibles | $88.67M | $70.81M | $60.85M | $47.31M | +25.2% |
| Total assets | $8.79B | $4.96B | $3.88B | $2.57B | +77.2% |
| Total current liabilities | $1.17B | $1.17B | $1.29B | $820.77M | -0.5% |
| Current debt | $333.13M | $339.87M | $408.75M | $331.11M | -2.0% |
| Long-term debt | $425.61M | $100.33M | $340.20M | $135.00M | +324.2% |
| Total debt | $758.73M | $440.20M | $748.96M | $466.11M | +72.4% |
| Total liabilities | $2.69B | $1.32B | $1.63B | $955.77M | +103.5% |
| Retained earnings | $2.31B | $1.65B | $1.04B | $462.95M | +39.8% |
| Shareholder equity | $5.97B | $3.56B | $2.20B | $1.62B | +67.6% |
| Working capital | $2.59B | $1.89B | $1.76B | $990.67M | +36.8% |
| Net tangible assets | $5.88B | $3.49B | $2.13B | $1.57B | +68.4% |
| Shares issued | 14.58M | 14.58M | 14.58M | 14.58M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.06B | $942.26M | $601.95M | $259.22M | +12.8% |
| Depreciation & amortisation | $39.83M | $36.30M | $32.55M | $29.05M | +9.7% |
| Change in working capital | -$341.96M | -$617.32M | -$108.81M | -$427.01M | +44.6% |
| Operating cash flow | $602.76M | $276.71M | $617.05M | -$150.20M | +117.8% |
| Capital expenditure | -$58.39M | -$51.61M | -$43.50M | -$39.64M | -13.1% |
| Investing cash flow | -$60.75M | -$158.31M | -$50.14M | -$42.64M | +61.6% |
| Share buybacks | -$479.31M | -$278.55M | $0 | — | -72.1% |
| Financing cash flow | -$160.77M | -$587.30M | $332.84M | -$286.52M | +72.6% |
| Free cash flow | $544.37M | $225.10M | $573.55M | -$189.84M | +141.8% |
| End cash position | $1.77B | $1.39B | $1.86B | $956.71M | +27.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.87B | $1.77B | $1.19B | +175.6% |
| Cash & short-term investments | $4.87B | $1.77B | $1.19B | +175.6% |
| Accounts receivable | $1.92B | $1.97B | $1.88B | -2.5% |
| Total current assets | $6.86B | $3.76B | $3.16B | +82.7% |
| Property, plant & equipment | $38.60M | $33.13M | $36.58M | +16.5% |
| Goodwill & intangibles | $103.11M | $88.67M | $72.16M | +16.3% |
| Total assets | $8.92B | $8.79B | $5.81B | +1.4% |
| Total current liabilities | $1.38B | $1.17B | $1.10B | +18.0% |
| Current debt | $233.20M | $333.13M | $343.07M | -30.0% |
| Long-term debt | $358.61M | $425.61M | $67.20M | -15.7% |
| Total debt | $591.80M | $758.73M | $410.27M | -22.0% |
| Total liabilities | $2.13B | $2.69B | $1.49B | -21.0% |
| Retained earnings | $3.89B | $2.31B | $1.97B | +68.5% |
| Shareholder equity | $6.68B | $5.97B | $4.22B | +11.9% |
| Working capital | $5.49B | $2.59B | $2.06B | +111.9% |
| Net tangible assets | $6.58B | $5.88B | $4.15B | +11.8% |
| Shares issued | 14.58M | 14.58M | 14.58M | 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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