6198.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 | $14.94B | $16.71B | $17.79B | $16.34B | -10.6% |
| Operating revenue | $14.94B | $16.71B | $17.79B | $16.34B | -10.6% |
| Cost of revenue | $11.70B | $13.05B | $13.79B | $12.70B | -10.3% |
| Gross profit | $3.23B | $3.66B | $4.00B | $3.63B | -11.6% |
| Total operating expense | $3.24B | $3.23B | $3.39B | $3.28B | +0.5% |
| Operating income | -$9.12M | $428.86M | $608.71M | $356.18M | -102.1% |
| Net interest income | -$5.81M | -$4.12M | -$5.25M | -$5.64M | -41.1% |
| Pre-tax income | -$48.25M | $413.50M | $618.62M | $362.85M | -111.7% |
| Tax provision | $101.90M | $151.09M | $225.73M | $137.83M | -32.6% |
| Net income | -$150.15M | $249.85M | $378.75M | $195.61M | -160.1% |
| Net income to common | -$150.15M | $249.85M | $378.75M | $195.61M | -160.1% |
| Basic EPS | -17.66 | 29.37 | 44.53 | 23.00 | -160.1% |
| Diluted EPS | -17.66 | 29.36 | 44.53 | 23.00 | -160.1% |
| EBIT | -$39.80M | $417.79M | $623.89M | $368.50M | -109.5% |
| EBITDA | $14.06M | $469.44M | $677.99M | $419.88M | -97.0% |
| Basic shares | 8.50M | 8.51M | 8.51M | 8.50M | -0.0% |
| Diluted shares | 8.50M | 8.51M | 8.51M | 8.50M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $2.15B | $2.75B | $2.23B | — | -13.6% |
| Cash & short-term investments | $1.86B | $2.15B | $2.75B | $2.23B | — | -13.6% |
| Accounts receivable | $1.34B | $1.54B | $1.62B | $1.92B | — | -12.6% |
| Total current assets | $3.46B | $3.86B | $4.47B | $4.26B | — | -10.3% |
| Property, plant & equipment | $543.44M | $269.09M | $296.60M | $319.83M | — | +102.0% |
| Goodwill & intangibles | $34.80M | $38.46M | $48.66M | $57.85M | — | -9.5% |
| Total assets | $4.29B | $4.41B | $5.11B | $4.93B | — | -2.8% |
| Total current liabilities | $2.05B | $2.25B | $2.93B | $3.15B | — | -9.0% |
| Current debt | $742.98M | $800.00M | $1.00B | $1.21B | — | -7.1% |
| Long-term debt | $171.91M | — | — | — | $10.34M | — |
| Total debt | $914.89M | $800.00M | $1.00B | $1.21B | — | +14.4% |
| Total liabilities | $2.45B | $2.40B | $3.07B | $3.28B | — | +2.0% |
| Retained earnings | $1.76B | $1.96B | $1.74B | $1.36B | — | -10.3% |
| Shareholder equity | $1.83B | $2.00B | $1.93B | $1.55B | — | -8.5% |
| Working capital | $1.41B | $1.60B | $1.54B | $1.11B | — | -12.0% |
| Net tangible assets | $1.80B | $1.97B | $1.88B | $1.49B | — | -8.5% |
| Shares issued | 8.62M | 8.62M | 8.62M | 8.62M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$48.25M | $413.50M | $618.62M | $362.85M | — | -111.7% |
| Depreciation & amortisation | $53.86M | $51.66M | $54.11M | $51.38M | — | +4.3% |
| Stock-based compensation | $37.61M | $4.34M | $18.64M | $26.63M | — | +766.1% |
| Change in working capital | $36.64M | -$200.53M | $267.44M | $703.28M | — | +118.3% |
| Operating cash flow | -$15.25M | -$91.23M | $788.66M | $938.02M | — | +83.3% |
| Capital expenditure | -$297.69M | -$19.51M | -$18.61M | -$236.35M | — | -1,426.2% |
| Investing cash flow | -$334.29M | -$21.34M | -$61.37M | -$312.20M | — | -1,466.1% |
| Share buybacks | -$4.68M | $0 | — | — | — | — |
| Dividends paid | -$52.78M | — | — | -$7.00K | -$53.00K | — |
| Financing cash flow | $57.42M | -$480.36M | -$210.34M | -$9.80M | — | +112.0% |
| Free cash flow | -$312.95M | -$110.74M | $770.05M | $701.67M | — | -182.6% |
| End cash position | $1.86B | $2.15B | $2.75B | $2.23B | — | -13.6% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 4.76 | |
| Diluted EPS | 4.76 | |
| Basic shares | 8.47M | |
| Diluted shares | 8.47M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.58B | $1.86B | $1.97B | -15.2% |
| Cash & short-term investments | $1.58B | $1.86B | $1.97B | -15.2% |
| Accounts receivable | $1.36B | $1.34B | $1.51B | +1.3% |
| Total current assets | $3.14B | $3.46B | $3.66B | -9.3% |
| Property, plant & equipment | $524.08M | $543.44M | $407.85M | -3.6% |
| Goodwill & intangibles | $31.26M | $34.80M | $32.64M | -10.2% |
| Total assets | $3.94B | $4.29B | $4.41B | -8.0% |
| Total current liabilities | $1.71B | $2.05B | $2.35B | -16.6% |
| Current debt | $442.98M | $742.98M | $918.76M | -40.4% |
| Long-term debt | $150.42M | $171.91M | — | -12.5% |
| Total debt | $593.40M | $914.89M | $918.76M | -35.1% |
| Total liabilities | $2.08B | $2.45B | $2.50B | -15.0% |
| Retained earnings | $1.78B | $1.76B | $1.86B | +1.0% |
| Shareholder equity | $1.86B | $1.83B | $1.91B | +1.5% |
| Working capital | $1.43B | $1.41B | $1.31B | +1.3% |
| Net tangible assets | $1.83B | $1.80B | $1.88B | +1.7% |
| Shares issued | 8.62M | 8.62M | 8.62M | 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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