6254.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 | $56.25B | $96.36B | $73.02B | $49.60B | — | -41.6% |
| Operating revenue | $56.25B | $96.36B | $73.02B | $49.60B | — | -41.6% |
| Cost of revenue | $43.54B | $75.25B | $57.61B | $39.22B | — | -42.1% |
| Gross profit | $12.71B | $21.11B | $15.41B | $10.37B | — | -39.8% |
| Selling, general & admin | — | $5.74B | $4.76B | $3.82B | $3.22B | — |
| Total operating expense | $6.04B | $5.74B | $4.76B | $3.82B | — | +5.3% |
| Operating income | $6.67B | $15.37B | $10.65B | $6.55B | — | -56.6% |
| Net interest income | -$2.21B | -$1.85B | -$507.63M | -$28.50M | — | -19.2% |
| Pre-tax income | $5.65B | $13.40B | $10.83B | $7.45B | — | -57.9% |
| Tax provision | $1.83B | $3.20B | $2.85B | $1.64B | — | -42.9% |
| Net income | $3.82B | $10.20B | $7.98B | $5.81B | — | -62.6% |
| Net income to common | $3.82B | $10.20B | $7.98B | $5.81B | — | -62.6% |
| Basic EPS | 100.36 | 270.75 | 213.47 | 156.90 | — | -62.9% |
| Diluted EPS | 98.42 | 263.64 | 209.70 | 155.53 | — | -62.7% |
| EBIT | $7.97B | $15.30B | $11.42B | $7.51B | — | -47.9% |
| EBITDA | $9.66B | $16.95B | $11.72B | $7.70B | — | -43.0% |
| Basic shares | 38.04M | 37.67M | 37.37M | 37.01M | — | +1.0% |
| Diluted shares | 38.79M | 38.69M | 38.04M | 37.33M | — | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.43B | $17.33B | $12.14B | $14.12B | -39.8% |
| Cash & short-term investments | $10.43B | $17.33B | $12.14B | $14.12B | -39.8% |
| Accounts receivable | $4.42B | $11.15B | $8.42B | $8.52B | -60.4% |
| Inventory | $5.18B | $3.72B | $12.62B | $2.89B | +39.2% |
| Total current assets | $99.99B | $108.99B | $65.50B | $37.18B | -8.3% |
| Property, plant & equipment | $6.26B | $4.96B | $3.06B | $2.92B | +26.3% |
| Goodwill & intangibles | $79.82M | $119.48M | $104.83M | $133.09M | -33.2% |
| Total assets | $110.29B | $116.78B | $70.60B | $41.92B | -5.6% |
| Total current liabilities | $68.21B | $78.89B | $41.28B | $20.04B | -13.5% |
| Current debt | $51.07B | $52.16B | $22.38B | $3.44B | -2.1% |
| Total debt | $52.99B | $53.20B | $22.40B | $3.47B | -0.4% |
| Total liabilities | $70.44B | $79.77B | $41.68B | $20.52B | -11.7% |
| Retained earnings | $30.52B | $29.74B | $22.10B | $15.70B | +2.6% |
| Shareholder equity | $39.85B | $37.01B | $28.92B | $21.40B | +7.7% |
| Working capital | $31.77B | $30.10B | $24.22B | $17.14B | +5.6% |
| Net tangible assets | $39.77B | $36.89B | $28.82B | $21.27B | +7.8% |
| Shares issued | 40.61M | 40.61M | 40.61M | 40.61M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.65B | $13.40B | $10.83B | $7.45B | -57.9% |
| Depreciation & amortisation | $1.69B | $1.65B | $307.26M | $191.04M | +2.4% |
| Stock-based compensation | $590.14M | $373.10M | $323.24M | $187.77M | +58.2% |
| Change in working capital | -$545.23M | -$33.94B | -$28.96B | -$615.56M | +98.4% |
| Operating cash flow | $4.36B | -$20.20B | -$18.66B | $4.68B | +121.6% |
| Capital expenditure | -$1.39B | -$2.17B | -$356.21M | -$1.03B | +35.8% |
| Investing cash flow | -$1.15B | -$2.74B | $386.99M | $64.81M | +58.1% |
| Share buybacks | -$34.00K | -$44.00K | -$742.00K | -$107.00K | +22.7% |
| Dividends paid | -$3.03B | -$2.53B | -$1.58B | -$968.20M | -19.7% |
| Financing cash flow | -$6.91B | $27.18B | $17.45B | -$24.90M | -125.4% |
| Free cash flow | $2.97B | -$22.37B | -$19.02B | $3.65B | +113.3% |
| End cash position | $9.93B | $16.54B | $11.86B | $13.22B | -39.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 12.11 | |
| Basic shares | 37.85M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.43B | $16.43B | $17.33B | -36.6% |
| Cash & short-term investments | $10.43B | $16.43B | $17.33B | -36.6% |
| Accounts receivable | $4.42B | $69.73B | $11.15B | -93.7% |
| Inventory | $5.18B | $4.48B | $3.72B | +15.7% |
| Total current assets | $99.99B | $94.52B | $108.99B | +5.8% |
| Property, plant & equipment | $6.26B | $6.14B | $4.96B | +2.0% |
| Goodwill & intangibles | $79.82M | $100.54M | $119.48M | -20.6% |
| Total assets | $110.29B | $103.96B | $116.78B | +6.1% |
| Total current liabilities | $68.21B | $64.87B | $78.89B | +5.2% |
| Current debt | $51.07B | $48.44B | $52.16B | +5.4% |
| Total debt | $52.99B | $50.14B | $53.20B | +5.7% |
| Total liabilities | $70.44B | $67.14B | $79.77B | +4.9% |
| Retained earnings | $30.52B | $28.88B | $29.74B | +5.7% |
| Shareholder equity | $39.85B | $36.82B | $37.01B | +8.2% |
| Working capital | $31.77B | $29.66B | $30.10B | +7.1% |
| Net tangible assets | $39.77B | $36.72B | $36.89B | +8.3% |
| Shares issued | 40.61M | 40.61M | 40.61M | 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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