6181.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 | $6.04B | $5.91B | $5.60B | $3.99B | +2.2% |
| Operating revenue | $6.04B | $5.91B | $5.60B | $3.99B | +2.2% |
| Cost of revenue | $1.98B | $1.90B | $1.66B | $890.32M | +3.9% |
| Gross profit | $4.06B | $4.01B | $3.93B | $3.10B | +1.3% |
| Total operating expense | $3.98B | $4.06B | $3.86B | $3.14B | -2.1% |
| Operating income | $81.31M | -$56.21M | $77.30M | -$39.18M | +244.7% |
| Net interest income | -$45.02M | -$42.88M | -$34.54M | -$33.34M | -5.0% |
| Pre-tax income | -$264.88M | -$817.88M | -$9.39M | -$825.73M | +67.6% |
| Tax provision | -$43.90M | $30.83M | -$12.86M | -$21.02M | -242.4% |
| Net income | -$220.98M | -$848.71M | $3.47M | -$804.71M | +74.0% |
| Net income to common | -$220.98M | -$848.71M | $3.47M | -$804.71M | +74.0% |
| Basic EPS | -7.37 | -32.25 | 0.13 | -32.19 | +77.1% |
| Diluted EPS | -7.37 | -32.25 | 0.13 | -32.19 | +77.1% |
| EBIT | -$215.55M | -$773.09M | $27.07M | -$788.75M | +72.1% |
| EBITDA | $71.24M | -$404.38M | $408.26M | -$344.98M | +117.6% |
| Basic shares | 29.98M | 26.32M | 26.26M | 25.00M | +13.9% |
| Diluted shares | 29.98M | 26.32M | 26.26M | 25.00M | +13.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $1.38B | $1.69B | $1.32B | +126.4% |
| Cash & short-term investments | $3.12B | $1.38B | $1.72B | $1.32B | +126.4% |
| Accounts receivable | $848.87M | $782.89M | $722.33M | $717.41M | +8.4% |
| Inventory | $1.17M | $1.65M | $1.99M | $5.40M | -29.0% |
| Total current assets | $4.13B | $2.29B | $2.56B | $2.31B | +80.0% |
| Property, plant & equipment | $651.95M | $811.01M | $833.84M | $890.49M | -19.6% |
| Goodwill & intangibles | $276.53M | $481.54M | $1.44B | $1.71B | -42.6% |
| Total assets | $5.11B | $3.59B | $4.86B | $5.02B | +42.3% |
| Total current liabilities | $2.92B | $2.34B | $2.37B | $2.25B | +24.6% |
| Current debt | $2.41B | $1.72B | $1.79B | $1.68B | +40.2% |
| Long-term debt | $826.47M | $1.69B | $2.10B | $2.40B | -51.0% |
| Total debt | $3.23B | $3.41B | $3.90B | $4.10B | -5.1% |
| Total liabilities | $3.97B | $4.28B | $4.71B | $4.88B | -7.2% |
| Retained earnings | -$264.97M | -$845.24M | $3.47M | -$804.71M | +68.7% |
| Shareholder equity | $1.13B | -$694.88M | $149.57M | $145.70M | +263.2% |
| Working capital | $1.21B | -$52.06M | $191.80M | $63.33M | +2,418.3% |
| Net tangible assets | $857.48M | -$1.18B | -$1.29B | -$1.56B | +172.9% |
| Shares issued | 44.97M | 26.33M | 26.27M | 26.26M | +70.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$264.88M | -$817.88M | -$9.39M | -$254.38M | +67.6% |
| Depreciation & amortisation | $286.78M | $368.71M | $381.18M | $443.77M | -22.2% |
| Change in working capital | -$185.28M | $13.46M | $124.42M | -$117.51M | -1,476.5% |
| Operating cash flow | $122.15M | $269.06M | $558.03M | $69.58M | -54.6% |
| Capital expenditure | -$208.23M | -$115.30M | -$106.17M | -$105.63M | -80.6% |
| Investing cash flow | -$259.96M | -$99.05M | $8.40M | $71.46M | -162.4% |
| Financing cash flow | $1.88B | -$485.61M | -$193.27M | -$67.60M | +486.5% |
| Free cash flow | -$86.08M | $153.76M | $451.86M | -$36.05M | -156.0% |
| End cash position | $3.12B | $1.38B | $1.69B | $1.32B | +126.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -2.65 | |
| Diluted EPS | -2.65 | |
| Basic shares | 26.28M | |
| Diluted shares | 26.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.12B | $1.91B | $1.38B | +62.7% |
| Cash & short-term investments | $3.12B | $1.91B | $1.38B | +62.7% |
| Accounts receivable | $848.87M | $618.93M | $782.89M | +37.2% |
| Inventory | $1.17M | $1.11M | $1.65M | +5.7% |
| Total current assets | $4.13B | $2.74B | $2.29B | +50.7% |
| Property, plant & equipment | $651.95M | $816.73M | $811.01M | -20.2% |
| Goodwill & intangibles | $276.53M | $434.08M | $481.54M | -36.3% |
| Total assets | $5.11B | $4.01B | $3.59B | +27.5% |
| Total current liabilities | $2.92B | $2.24B | $2.34B | +30.6% |
| Current debt | $2.41B | $1.65B | $1.72B | +45.6% |
| Long-term debt | $826.47M | $1.68B | $1.69B | -50.8% |
| Total debt | $3.23B | $3.33B | $3.41B | -3.0% |
| Total liabilities | $3.97B | $4.14B | $4.28B | -3.9% |
| Retained earnings | -$264.97M | -$981.97M | -$845.24M | +73.0% |
| Shareholder equity | $1.13B | -$130.78M | -$694.88M | +967.1% |
| Working capital | $1.21B | $503.02M | -$52.06M | +139.9% |
| Net tangible assets | $857.48M | -$564.86M | -$1.18B | +251.8% |
| Shares issued | 44.97M | 32.12M | 26.33M | +40.0% |
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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