6203.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.06B | $24.83B | $19.79B | $19.74B | — | -3.1% |
| Operating revenue | $24.06B | $24.83B | $19.79B | $19.74B | — | -3.1% |
| Cost of revenue | $19.84B | $20.62B | $16.30B | $16.11B | — | -3.8% |
| Gross profit | $4.23B | $4.20B | $3.49B | $3.63B | — | +0.6% |
| Total operating expense | $3.04B | $2.95B | $3.10B | $3.17B | — | +3.1% |
| Operating income | $1.19B | $1.25B | $388.00M | $453.00M | — | -5.3% |
| Net interest income | -$45.00M | -$32.00M | -$15.00M | -$9.00M | — | -40.6% |
| Pre-tax income | $1.34B | $1.21B | -$868.00M | $627.00M | — | +10.9% |
| Tax provision | $597.00M | $457.00M | $5.00M | $102.00M | — | +30.6% |
| Net income | $741.00M | $749.00M | -$873.00M | $524.00M | — | -1.1% |
| Net income to common | $741.00M | $749.00M | -$873.00M | $524.00M | — | -1.1% |
| Basic EPS | — | 62.18 | -72.49 | 43.56 | 86.08 | — |
| Diluted EPS | — | 62.18 | -72.49 | 43.56 | 86.08 | — |
| EBIT | $1.39B | $1.24B | -$851.00M | $638.00M | — | +12.2% |
| EBITDA | $1.99B | $1.72B | -$255.00M | $1.14B | — | +15.3% |
| Basic shares | — | 12.06M | 12.05M | 12.04M | 12.34M | — |
| Diluted shares | — | 12.06M | 12.05M | 12.04M | 12.34M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.19B | $2.92B | $3.90B | $3.33B | +112.1% |
| Cash & short-term investments | $7.19B | $3.95B | $4.96B | $4.43B | +81.9% |
| Accounts receivable | $4.75B | $6.33B | $4.95B | $5.40B | -25.1% |
| Inventory | $5.19B | $5.57B | $6.86B | $5.96B | -6.8% |
| Total current assets | $21.27B | $21.60B | $21.03B | $18.78B | -1.6% |
| Property, plant & equipment | $4.81B | $5.02B | $3.19B | $3.90B | -4.1% |
| Goodwill & intangibles | $173.00M | $301.00M | $406.00M | $521.00M | -42.5% |
| Total assets | $35.83B | $34.05B | $30.29B | $27.62B | +5.2% |
| Total current liabilities | $7.48B | $8.42B | $6.73B | $6.57B | -11.1% |
| Current debt | $2.63B | $3.47B | $2.03B | $1.45B | -24.1% |
| Long-term debt | $4.01B | $4.37B | $4.07B | $1.91B | -8.1% |
| Total debt | $6.76B | $7.97B | $6.24B | $3.52B | -15.1% |
| Total liabilities | $14.80B | $15.31B | $12.96B | $10.27B | -3.3% |
| Retained earnings | $7.23B | $6.74B | $6.23B | $7.35B | +7.4% |
| Shareholder equity | $21.02B | $18.74B | $17.33B | $17.35B | +12.2% |
| Working capital | $13.79B | $13.19B | $14.30B | $12.21B | +4.6% |
| Net tangible assets | $20.85B | $18.43B | $16.93B | $16.83B | +13.1% |
| Shares issued | 12.55M | 12.55M | 12.55M | 12.55M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.34B | $1.21B | -$868.00M | $627.00M | +10.9% |
| Depreciation & amortisation | $593.00M | $481.00M | $596.00M | $506.00M | +23.3% |
| Change in working capital | $3.70B | -$1.79B | -$2.10B | -$1.51B | +306.5% |
| Operating cash flow | $4.81B | $55.00M | -$1.07B | -$506.00M | +8,647.3% |
| Capital expenditure | -$292.00M | -$2.40B | -$1.16B | -$635.00M | +87.8% |
| Investing cash flow | -$120.00M | -$2.55B | -$871.00M | -$608.00M | +95.3% |
| Share buybacks | $0 | -$137.00M | -$9.00M | — | +100.0% |
| Dividends paid | -$244.00M | -$241.00M | -$241.00M | -$240.00M | -1.2% |
| Financing cash flow | -$1.44B | $1.49B | $2.48B | $22.00M | -196.5% |
| Free cash flow | $4.52B | -$2.35B | -$2.23B | -$1.14B | +292.5% |
| End cash position | $6.11B | $2.85B | $3.83B | $3.27B | +114.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 28.76 | |
| Diluted EPS | 28.76 | |
| Basic shares | 12.06M | |
| Diluted shares | 12.06M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.19B | $4.33B | $2.92B | +42.8% |
| Cash & short-term investments | $7.19B | $5.35B | $3.95B | +34.3% |
| Accounts receivable | $4.75B | $7.33B | $6.33B | -35.2% |
| Inventory | $5.19B | $5.79B | $5.57B | -10.5% |
| Total current assets | $21.27B | $20.36B | $21.60B | +4.5% |
| Property, plant & equipment | $4.81B | $4.90B | $5.02B | -1.8% |
| Goodwill & intangibles | $173.00M | $237.00M | $301.00M | -27.0% |
| Total assets | $35.83B | $33.84B | $34.05B | +5.9% |
| Total current liabilities | $7.48B | $7.08B | $8.42B | +5.6% |
| Current debt | $2.63B | $2.05B | $3.47B | +28.2% |
| Long-term debt | $4.01B | $4.50B | $4.37B | -10.8% |
| Total debt | $6.76B | $6.55B | $7.97B | +3.2% |
| Total liabilities | $14.80B | $14.48B | $15.31B | +2.2% |
| Retained earnings | $7.23B | $6.60B | $6.74B | +9.6% |
| Shareholder equity | $21.02B | $19.37B | $18.74B | +8.6% |
| Working capital | $13.79B | $13.27B | $13.19B | +3.9% |
| Net tangible assets | $20.85B | $19.13B | $18.43B | +9.0% |
| Shares issued | 12.55M | 12.55M | 12.55M | 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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