6255.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.
3 more panels on 6255.T open with an account.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.27B | $10.80B | $9.32B | $4.38B | — | -14.1% |
| Operating revenue | $9.27B | $10.80B | $9.32B | $4.38B | — | -14.1% |
| Cost of revenue | $6.17B | $7.22B | $7.38B | $2.85B | — | -14.5% |
| Gross profit | $3.10B | $3.58B | $1.94B | $1.53B | — | -13.4% |
| Total operating expense | $1.18B | $1.14B | $967.18M | $906.61M | — | +3.3% |
| Operating income | $1.92B | $2.44B | $976.98M | $620.39M | — | -21.2% |
| Net interest income | $13.09M | $502.00K | $135.00K | $148.00K | — | +2,506.6% |
| Pre-tax income | $1.92B | $2.43B | $963.30M | $535.25M | — | -20.8% |
| Tax provision | $596.70M | $750.06M | -$29.87M | $155.99M | — | -20.4% |
| Net income | $1.33B | $1.68B | $993.18M | $379.26M | — | -20.9% |
| Net income to common | $1.33B | $1.68B | $993.18M | $379.26M | — | -20.9% |
| Basic EPS | 61.36 | 77.81 | 46.16 | 17.60 | — | -21.1% |
| Diluted EPS | 61.36 | 77.81 | 46.16 | 17.60 | — | -21.1% |
| EBIT | $1.92B | $2.44B | $976.98M | $620.39M | — | -21.2% |
| EBITDA | $2.15B | $2.65B | $1.19B | $846.38M | — | -19.0% |
| Basic shares | 21.60M | 21.55M | 21.52M | 21.55M | — | +0.3% |
| Diluted shares | — | 21.55M | 21.52M | 21.55M | 21.91M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.42B | $5.24B | $4.88B | $3.08B | +22.6% |
| Cash & short-term investments | $6.42B | $5.24B | $4.88B | $3.08B | +22.6% |
| Accounts receivable | $1.96B | $2.79B | $1.25B | $508.07M | -29.9% |
| Inventory | $1.07B | $3.78B | $3.59B | $4.69B | -71.8% |
| Total current assets | $9.65B | $11.96B | $9.96B | $8.70B | -19.3% |
| Property, plant & equipment | $3.01B | $3.16B | $3.28B | $3.43B | -4.7% |
| Goodwill & intangibles | $25.50M | $48.40M | $68.36M | $90.87M | -47.3% |
| Total assets | $12.91B | $15.44B | $13.61B | $12.30B | -16.4% |
| Total current liabilities | $1.97B | $5.67B | $5.46B | $5.13B | -65.2% |
| Total liabilities | $2.08B | $5.75B | $5.54B | $5.19B | -63.9% |
| Retained earnings | $5.40B | $4.29B | $2.74B | $1.79B | +25.9% |
| Shareholder equity | $10.84B | $9.68B | $8.07B | $7.11B | +11.9% |
| Working capital | $7.68B | $6.29B | $4.50B | $3.58B | +22.1% |
| Net tangible assets | $10.81B | $9.64B | $8.01B | $7.02B | +12.2% |
| Shares issued | 22.05M | 22.05M | 22.05M | 22.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.92B | $2.43B | $963.30M | $535.25M | — | -20.8% |
| Depreciation & amortisation | $228.61M | $218.10M | $209.36M | $225.98M | — | +4.8% |
| Change in working capital | $322.85M | -$2.07B | $497.65M | -$496.50M | — | +115.6% |
| Operating cash flow | $1.48B | $557.83M | $1.84B | $83.76M | — | +164.9% |
| Capital expenditure | -$64.63M | -$90.42M | -$15.88M | -$67.78M | — | +28.5% |
| Investing cash flow | -$64.63M | -$89.52M | -$14.26M | -$4.92M | — | +27.8% |
| Share buybacks | — | — | $0 | -$310.30M | -$50.00M | — |
| Dividends paid | -$214.30M | -$128.87M | -$42.79M | -$43.61M | — | -66.3% |
| Financing cash flow | -$218.54M | -$134.86M | -$48.47M | -$353.92M | — | -62.0% |
| Free cash flow | $1.41B | $467.41M | $1.83B | $15.98M | — | +202.3% |
| End cash position | $6.42B | $5.24B | $4.88B | $3.08B | — | +22.6% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | -6.52 | |
| Diluted EPS | -6.52 | |
| Basic shares | 21.47M | |
| Diluted shares | 21.47M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.29B | $6.42B | $6.00B | -17.6% |
| Cash & short-term investments | $5.29B | $6.42B | — | -17.6% |
| Accounts receivable | $513.98M | $1.96B | — | -73.7% |
| Inventory | $3.19B | $1.07B | — | +199.0% |
| Total current assets | $9.57B | $9.65B | $10.13B | -0.8% |
| Property, plant & equipment | $2.91B | $3.01B | — | -3.2% |
| Goodwill & intangibles | $47.49M | $25.50M | — | +86.2% |
| Total assets | $12.72B | $12.91B | $13.47B | -1.5% |
| Total current liabilities | $2.50B | $1.97B | — | +26.8% |
| Total liabilities | $2.62B | $2.08B | $3.47B | +26.1% |
| Retained earnings | $5.13B | $5.40B | — | -4.9% |
| Shareholder equity | $10.10B | $10.84B | $10.00B | -6.8% |
| Working capital | $7.07B | $7.68B | $6.75B | -7.9% |
| Net tangible assets | $10.05B | $10.81B | — | -7.0% |
| Shares issued | 22.05M | 22.05M | — | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.