6258.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $94.91B | $88.48B | $82.84B | $78.44B | +7.3% |
| Operating revenue | $94.91B | $88.48B | $82.84B | $78.44B | +7.3% |
| Cost of revenue | $74.10B | $69.52B | $65.04B | $62.60B | +6.6% |
| Gross profit | $20.81B | $18.96B | $17.79B | $15.84B | +9.7% |
| Total operating expense | $12.49B | $12.06B | $11.75B | $9.92B | +3.5% |
| Operating income | $8.32B | $6.90B | $6.05B | $5.92B | +20.5% |
| Net interest income | -$258.16M | -$213.87M | -$94.78M | -$53.55M | -20.7% |
| Pre-tax income | $8.35B | $6.90B | $6.76B | $5.86B | +21.0% |
| Tax provision | $2.28B | $2.18B | $2.57B | $1.63B | +4.9% |
| Net income | $6.08B | $4.78B | $4.34B | $4.27B | +27.2% |
| Net income to common | $6.08B | $4.78B | $4.34B | $4.27B | +27.2% |
| Basic EPS | 198.54 | 154.33 | 139.42 | 137.08 | +28.6% |
| Diluted EPS | 198.54 | 154.33 | 139.42 | 137.07 | +28.6% |
| EBIT | $8.63B | $7.15B | $6.89B | $5.95B | +20.7% |
| EBITDA | $10.55B | $9.10B | $8.70B | $7.44B | +15.9% |
| Basic shares | 30.61M | 30.96M | 31.16M | 31.15M | -1.1% |
| Diluted shares | 30.61M | 30.96M | 31.16M | 31.15M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.00B | $12.88B | $10.65B | $11.13B | +0.9% |
| Cash & short-term investments | $13.00B | $12.88B | $10.65B | $11.13B | +0.9% |
| Accounts receivable | $12.03B | $14.14B | $12.05B | $14.52B | -14.9% |
| Inventory | $17.45B | $15.51B | $14.26B | $14.22B | +12.5% |
| Total current assets | $81.73B | $88.04B | $88.55B | $79.66B | -7.2% |
| Property, plant & equipment | $28.16B | $26.59B | $27.44B | $24.30B | +5.9% |
| Goodwill & intangibles | $1.31B | $1.16B | $904.86M | $749.83M | +12.9% |
| Total assets | $131.28B | $130.28B | $130.79B | $114.52B | +0.8% |
| Total current liabilities | $38.61B | $43.30B | $49.86B | $43.19B | -10.8% |
| Current debt | $13.95B | $22.33B | $27.55B | $22.02B | -37.5% |
| Long-term debt | $8.94B | $11.84B | $9.48B | $7.74B | -24.5% |
| Total debt | $22.89B | $34.17B | $37.03B | $29.76B | -33.0% |
| Total liabilities | $54.37B | $61.44B | $65.49B | $54.95B | -11.5% |
| Retained earnings | $49.37B | $44.52B | $40.79B | $37.38B | +10.9% |
| Shareholder equity | $76.67B | $68.61B | $65.03B | $59.18B | +11.7% |
| Working capital | $43.12B | $44.74B | $38.69B | $36.46B | -3.6% |
| Net tangible assets | $75.36B | $67.45B | $64.12B | $58.43B | +11.7% |
| Shares issued | 32.27M | 32.27M | 32.27M | 32.27M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.35B | $6.90B | $6.76B | $5.86B | +21.0% |
| Depreciation & amortisation | $1.92B | $1.95B | $1.81B | $1.49B | -1.7% |
| Change in working capital | $7.76B | $983.67M | -$9.91B | -$12.05B | +689.0% |
| Operating cash flow | $16.55B | $9.43B | -$4.59B | -$5.69B | +75.5% |
| Capital expenditure | -$3.78B | -$2.30B | -$3.25B | -$2.44B | -64.7% |
| Investing cash flow | -$3.76B | -$2.02B | -$2.23B | -$2.06B | -85.9% |
| Share buybacks | -$273.00K | -$1.00B | -$353.00K | -$269.00K | +100.0% |
| Dividends paid | -$1.23B | -$1.04B | -$940.02M | -$678.91M | -17.8% |
| Financing cash flow | -$12.98B | -$5.59B | $5.87B | $5.10B | -132.1% |
| Free cash flow | $12.76B | $7.13B | -$7.84B | -$8.13B | +79.0% |
| End cash position | $13.00B | $12.88B | $10.65B | $11.13B | +0.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.15 | |
| Diluted EPS | 38.15 | |
| Basic shares | 30.59M | |
| Diluted shares | 30.59M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.00B | $11.88B | $12.88B | +9.5% |
| Cash & short-term investments | $13.00B | $11.88B | $12.88B | +9.5% |
| Accounts receivable | $12.03B | $50.79B | $14.14B | -76.3% |
| Inventory | $17.45B | $18.08B | $15.51B | -3.5% |
| Total current assets | $81.73B | $92.24B | $88.04B | -11.4% |
| Property, plant & equipment | $28.16B | $26.28B | $26.59B | +7.2% |
| Goodwill & intangibles | $1.31B | $1.17B | $1.16B | +11.6% |
| Total assets | $131.28B | $135.13B | $130.28B | -2.8% |
| Total current liabilities | $38.61B | $46.79B | $43.30B | -17.5% |
| Current debt | $13.95B | $22.27B | $22.33B | -37.4% |
| Long-term debt | $8.94B | $11.27B | $11.84B | -20.7% |
| Total debt | $22.89B | $33.54B | $34.17B | -31.7% |
| Total liabilities | $54.37B | $64.38B | $61.44B | -15.5% |
| Retained earnings | $49.37B | $46.73B | $44.52B | +5.7% |
| Shareholder equity | $76.67B | $70.53B | $68.61B | +8.7% |
| Working capital | $43.12B | $45.45B | $44.74B | -5.1% |
| Net tangible assets | $75.36B | $69.36B | $67.45B | +8.7% |
| Shares issued | 32.27M | 32.27M | 32.27M | 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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