6325.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 | $6.55B | $7.01B | $8.48B | $7.73B | -6.6% |
| Operating revenue | $6.55B | $7.01B | $8.48B | $7.73B | -6.6% |
| Cost of revenue | $4.52B | $4.91B | $5.73B | $5.36B | -7.9% |
| Gross profit | $2.03B | $2.10B | $2.75B | $2.37B | -3.3% |
| Total operating expense | $1.71B | $1.76B | $1.78B | $1.76B | -2.9% |
| Operating income | $326.38M | $344.72M | $972.90M | $609.05M | -5.3% |
| Net interest income | $119.00K | -$196.00K | -$209.00K | -$224.00K | +160.7% |
| Pre-tax income | $342.08M | $821.78M | $999.62M | $673.73M | -58.4% |
| Tax provision | $136.41M | $255.36M | $306.80M | $197.50M | -46.6% |
| Net income | $205.66M | $566.42M | $692.82M | $476.22M | -63.7% |
| Net income to common | $205.66M | $566.42M | $692.82M | $476.22M | -63.7% |
| Basic EPS | 18.21 | 50.29 | 62.45 | 42.34 | -63.8% |
| Diluted EPS | 17.92 | 49.58 | 61.67 | 41.88 | -63.9% |
| EBIT | $342.72M | $822.19M | $999.84M | $673.95M | -58.3% |
| EBITDA | $616.42M | $1.06B | $1.25B | $943.74M | -41.8% |
| Basic shares | 11.29M | 11.26M | 11.09M | 11.25M | +0.3% |
| Diluted shares | 11.48M | 11.42M | 11.23M | 11.37M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.67B | $1.77B | $1.14B | $778.28M | -6.0% |
| Cash & short-term investments | $1.67B | $1.77B | $1.14B | $778.28M | -6.0% |
| Accounts receivable | $1.10B | $984.06M | $1.39B | $1.46B | +11.4% |
| Inventory | $1.29B | $1.48B | $1.58B | $1.41B | -12.8% |
| Total current assets | $5.68B | $6.19B | $6.59B | $5.66B | -8.3% |
| Property, plant & equipment | $2.43B | $2.34B | $1.86B | $1.94B | +3.6% |
| Goodwill & intangibles | $99.36M | $105.38M | $117.54M | $176.76M | -5.7% |
| Total assets | $9.85B | $9.93B | $10.23B | $9.11B | -0.8% |
| Total current liabilities | $1.23B | $1.72B | $2.17B | $1.85B | -28.2% |
| Current debt | $70.00M | $70.00M | $75.58M | $71.05M | 0.0% |
| Total debt | $93.27M | $108.40M | $116.71M | $125.80M | -14.0% |
| Total liabilities | $1.48B | $1.84B | $2.38B | $2.06B | -19.7% |
| Retained earnings | $498.51M | $905.79M | $1.01B | $758.17M | -45.0% |
| Shareholder equity | $8.38B | $8.09B | $7.85B | $7.05B | +3.6% |
| Working capital | $4.44B | $4.47B | $4.42B | $3.81B | -0.7% |
| Net tangible assets | $8.28B | $7.98B | $7.73B | $6.88B | +3.7% |
| Shares issued | 14.00M | 14.00M | 14.00M | 14.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $342.08M | $821.78M | $999.62M | $673.73M | -58.4% |
| Depreciation & amortisation | $273.70M | $236.32M | $246.02M | $269.79M | +15.8% |
| Stock-based compensation | $4.68M | $7.67M | $5.96M | $7.67M | -39.0% |
| Change in working capital | $254.27M | $80.55M | -$520.67M | -$758.73M | +215.7% |
| Operating cash flow | $695.48M | $344.62M | $576.28M | -$15.26M | +101.8% |
| Capital expenditure | -$724.35M | -$148.51M | -$79.57M | -$104.00M | -387.8% |
| Investing cash flow | -$673.66M | $375.21M | -$60.71M | -$85.02M | -279.5% |
| Share buybacks | -$13.00K | -$16.00K | $0 | -$201.46M | +18.8% |
| Dividends paid | -$113.01M | -$167.20M | -$144.23M | -$113.38M | +32.4% |
| Financing cash flow | -$128.16M | -$82.83M | -$157.84M | -$325.88M | -54.7% |
| Free cash flow | -$28.87M | $196.11M | $496.72M | -$119.26M | -114.7% |
| End cash position | $1.67B | $1.77B | $1.14B | $778.28M | -6.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -5.00 | |
| Diluted EPS | -5.00 | |
| Basic shares | 11.30M | |
| Diluted shares | 11.30M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.67B | $1.38B | $1.77B | +20.8% |
| Cash & short-term investments | $1.67B | $1.38B | $1.77B | +20.8% |
| Accounts receivable | $1.10B | $850.36M | $984.06M | +28.9% |
| Inventory | $1.29B | $1.63B | $1.48B | -20.4% |
| Total current assets | $5.68B | $5.84B | $6.19B | -2.7% |
| Property, plant & equipment | $2.43B | $2.30B | $2.34B | +5.4% |
| Goodwill & intangibles | $99.36M | $98.27M | $105.38M | +1.1% |
| Total assets | $9.85B | $9.74B | $9.93B | +1.2% |
| Total current liabilities | $1.23B | $1.41B | $1.72B | -12.2% |
| Current debt | $70.00M | $70.00M | $70.00M | 0.0% |
| Total debt | $93.27M | $70.00M | $108.40M | +33.2% |
| Total liabilities | $1.48B | $1.58B | $1.84B | -6.6% |
| Retained earnings | $498.51M | $6.17B | $905.79M | -91.9% |
| Shareholder equity | $8.38B | $8.15B | $8.09B | +2.7% |
| Working capital | $4.44B | $4.43B | $4.47B | +0.3% |
| Net tangible assets | $8.28B | $8.06B | $7.98B | +2.8% |
| Shares issued | 14.00M | 14.00M | 11.29M | 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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