6199.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 | $24.78B | $22.22B | $20.86B | $17.86B | +11.5% |
| Operating revenue | $24.78B | $22.22B | $20.86B | $17.86B | +11.5% |
| Cost of revenue | $18.32B | $16.52B | $15.68B | $13.95B | +10.9% |
| Gross profit | $6.46B | $5.70B | $5.18B | $3.90B | +13.3% |
| Total operating expense | $3.91B | $3.43B | $3.23B | $3.02B | +14.0% |
| Operating income | $2.55B | $2.27B | $1.94B | $886.66M | +12.2% |
| Net interest income | $8.96M | $958.00K | -$576.00K | -$1.89M | +835.2% |
| Pre-tax income | $2.60B | $2.32B | $2.15B | $1.42B | +12.2% |
| Tax provision | $891.39M | $741.91M | $674.63M | $456.99M | +20.1% |
| Net income | $1.71B | $1.58B | $1.47B | $966.16M | +8.5% |
| Net income to common | $1.71B | $1.58B | $1.47B | $966.16M | +8.5% |
| Basic EPS | 127.16 | 114.24 | 105.35 | 69.36 | +11.3% |
| Diluted EPS | 126.89 | 114.09 | 105.12 | 69.00 | +11.2% |
| EBIT | $2.60B | $2.32B | $2.15B | $1.43B | +12.2% |
| EBITDA | $2.68B | $2.37B | $2.20B | $1.48B | +13.2% |
| Basic shares | 13.45M | 13.79M | 13.98M | 13.93M | -2.5% |
| Diluted shares | 13.47M | 13.81M | 14.01M | 14.00M | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.77B | $6.90B | $6.87B | $5.66B | +12.6% |
| Cash & short-term investments | $7.77B | $6.90B | $6.87B | $5.66B | +12.6% |
| Accounts receivable | $2.84B | $2.74B | $2.56B | $2.34B | +3.4% |
| Inventory | $95.66M | $266.15M | $95.32M | $86.02M | -64.1% |
| Total current assets | $10.91B | $10.09B | $9.73B | $8.26B | +8.2% |
| Property, plant & equipment | $1.22B | $717.05M | $511.51M | $449.10M | +69.7% |
| Goodwill & intangibles | $101.03M | $127.07M | $2.46M | $9.79M | -20.5% |
| Total assets | $13.32B | $12.05B | $11.25B | $9.62B | +10.6% |
| Total current liabilities | $4.28B | $4.12B | $4.18B | $3.83B | +3.9% |
| Current debt | $27.80M | $39.20M | $183.32M | $600.00M | -29.1% |
| Long-term debt | $0 | $45.70M | $61.12M | $150.00M | -100.0% |
| Total debt | $27.80M | $84.90M | $244.45M | $750.00M | -67.3% |
| Total liabilities | $4.42B | $4.29B | $4.35B | $4.10B | +3.1% |
| Retained earnings | $8.91B | $7.48B | $6.05B | $4.70B | +19.1% |
| Shareholder equity | $8.90B | $7.76B | $6.90B | $5.52B | +14.7% |
| Working capital | $6.63B | $5.96B | $5.55B | $4.43B | +11.2% |
| Net tangible assets | $8.80B | $7.64B | $6.90B | $5.51B | +15.3% |
| Shares issued | 13.68M | 13.83M | 13.99M | 13.95M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.60B | $2.32B | $2.15B | $1.42B | — | +12.2% |
| Depreciation & amortisation | $78.76M | $50.02M | $46.73M | $56.85M | — | +57.5% |
| Stock-based compensation | — | $0 | $31.74M | $0 | — | — |
| Change in working capital | $114.23M | -$244.75M | $213.43M | -$164.28M | — | +146.7% |
| Operating cash flow | $2.05B | $1.36B | $2.03B | $704.48M | — | +51.3% |
| Capital expenditure | -$551.83M | -$199.21M | -$55.29M | -$65.68M | — | -177.0% |
| Investing cash flow | -$650.75M | -$404.10M | -$195.68M | -$176.95M | — | -61.0% |
| Share buybacks | -$401.49M | -$601.14M | $0 | — | -$137.00K | +33.2% |
| Dividends paid | -$175.68M | -$145.10M | -$119.57M | -$77.73M | — | -21.1% |
| Financing cash flow | -$634.65M | -$923.34M | -$625.81M | -$328.88M | — | +31.3% |
| Free cash flow | $1.50B | $1.16B | $1.97B | $638.80M | — | +29.7% |
| End cash position | $7.61B | $6.84B | $6.81B | $5.61B | — | +11.2% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | 26.93 | |
| Diluted EPS | 26.88 | |
| Basic shares | 13.25M | |
| Diluted shares | 13.25M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.74B | $7.77B | $6.66B | -0.3% |
| Cash & short-term investments | $7.74B | $7.77B | $6.66B | -0.3% |
| Accounts receivable | $2.83B | $2.84B | $2.92B | -0.0% |
| Inventory | $75.73M | $95.66M | $72.16M | -20.8% |
| Total current assets | $10.99B | $10.91B | $9.96B | +0.7% |
| Property, plant & equipment | $1.37B | $1.22B | $1.23B | +12.3% |
| Goodwill & intangibles | $130.68M | $101.03M | $114.03M | +29.3% |
| Total assets | $13.67B | $13.32B | $12.49B | +2.6% |
| Total current liabilities | $4.12B | $4.28B | $3.96B | -3.8% |
| Current debt | $11.14M | $27.80M | $33.32M | -59.9% |
| Long-term debt | — | $0 | $11.14M | — |
| Total debt | $11.14M | $27.80M | $44.46M | -59.9% |
| Total liabilities | $4.26B | $4.42B | $4.07B | -3.6% |
| Retained earnings | $9.45B | $8.91B | $8.23B | +6.0% |
| Shareholder equity | $9.40B | $8.90B | $8.42B | +5.6% |
| Working capital | $6.87B | $6.63B | $6.01B | +3.6% |
| Net tangible assets | $9.27B | $8.80B | $8.31B | +5.3% |
| Shares issued | 13.71M | 13.68M | 13.83M | +0.2% |
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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