6346.T
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 | $3.86B | $5.53B | $5.49B | $4.13B | -30.3% |
| Operating revenue | $3.86B | $5.53B | $5.49B | $4.13B | -30.3% |
| Cost of revenue | $2.27B | $3.19B | $3.40B | $2.63B | -28.9% |
| Gross profit | $1.59B | $2.34B | $2.09B | $1.50B | -32.2% |
| Selling, general & admin | $347.20M | $406.50M | $418.40M | $281.53M | -14.6% |
| Total operating expense | $1.21B | $1.32B | $1.32B | $1.06B | -8.1% |
| Operating income | $377.77M | $1.02B | $772.58M | $437.59M | -63.1% |
| Net interest income | $7.87M | $3.49M | $7.81M | $907.00K | +125.5% |
| Pre-tax income | $470.83M | $1.04B | $863.00M | $515.99M | -54.5% |
| Tax provision | $144.69M | $292.04M | $244.29M | $138.98M | -50.5% |
| Net income | $326.15M | $743.89M | $618.71M | $377.02M | -56.2% |
| Net income to common | $326.15M | $743.89M | $618.71M | $377.02M | -56.2% |
| Basic EPS | 268.48 | 613.83 | 512.14 | 310.40 | -56.3% |
| Diluted EPS | 268.48 | 613.83 | 512.14 | 310.40 | -56.3% |
| EBIT | $470.95M | $1.04B | $863.10M | $516.03M | -54.5% |
| EBITDA | $564.34M | $1.13B | $964.38M | $612.75M | -50.1% |
| Basic shares | 1.21M | 1.21M | 1.21M | 1.21M | +0.2% |
| Diluted shares | 1.21M | 1.21M | 1.21M | 1.21M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.39B | $7.76B | $8.29B | $8.15B | +8.1% |
| Cash & short-term investments | $8.59B | $7.96B | $8.49B | $8.35B | +7.9% |
| Accounts receivable | $937.22M | $1.76B | $1.73B | $1.08B | -46.6% |
| Inventory | $541.04M | $770.80M | $568.69M | $437.70M | -29.8% |
| Total current assets | $10.13B | $10.50B | $10.79B | $9.92B | -3.5% |
| Property, plant & equipment | $1.91B | $1.94B | $2.04B | $2.10B | -1.9% |
| Goodwill & intangibles | $21.36M | $13.61M | $4.34M | $6.40M | +56.9% |
| Total assets | $14.80B | $14.52B | $14.53B | $13.28B | +1.9% |
| Total current liabilities | $709.55M | $1.30B | $1.90B | $1.43B | -45.5% |
| Total liabilities | $1.90B | $2.23B | $2.80B | $2.25B | -14.8% |
| Retained earnings | $4.30B | $4.15B | $3.63B | $3.16B | +3.6% |
| Shareholder equity | $12.90B | $12.29B | $11.73B | $11.03B | +5.0% |
| Working capital | $9.42B | $9.20B | $8.89B | $8.49B | +2.4% |
| Net tangible assets | $12.88B | $12.27B | $11.72B | $11.02B | +4.9% |
| Shares issued | 1.32M | 1.21M | 1.32M | 1.32M | +8.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $470.83M | $1.04B | $863.00M | $515.99M | -54.5% |
| Depreciation & amortisation | $93.40M | $94.85M | $101.29M | $96.71M | -1.5% |
| Stock-based compensation | $17.08M | $14.40M | $6.28M | $9.07M | +18.6% |
| Change in working capital | $708.34M | -$780.56M | -$445.79M | $203.26M | +190.7% |
| Operating cash flow | $910.77M | $78.17M | $434.90M | $705.45M | +1,065.1% |
| Capital expenditure | -$65.80M | -$48.28M | -$45.99M | -$178.04M | -36.3% |
| Investing cash flow | -$574.27M | -$385.33M | -$545.25M | -$129.22M | -49.0% |
| Share buybacks | -$33.20M | -$936.00K | -$574.00K | -$77.42M | -3,447.0% |
| Dividends paid | -$179.59M | -$224.44M | -$155.39M | -$131.97M | +20.0% |
| Financing cash flow | -$212.79M | -$225.38M | -$155.96M | -$158.59M | +5.6% |
| Free cash flow | $844.97M | $29.89M | $388.91M | $527.40M | +2,727.1% |
| End cash position | $4.54B | $4.41B | $4.95B | $5.21B | +2.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 51.55 | |
| Diluted EPS | 51.55 | |
| Basic shares | 1.21M | |
| Diluted shares | 1.21M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.39B | $8.15B | $7.76B | +3.0% |
| Cash & short-term investments | $8.59B | $8.35B | $7.96B | +2.9% |
| Accounts receivable | $937.22M | $902.70M | $1.76B | +3.8% |
| Inventory | $541.04M | $695.68M | $770.80M | -22.2% |
| Total current assets | $10.13B | $9.97B | $10.50B | +1.6% |
| Property, plant & equipment | $1.91B | $1.95B | $1.94B | -2.3% |
| Goodwill & intangibles | $21.36M | $19.39M | $13.61M | +10.1% |
| Total assets | $14.80B | $14.27B | $14.52B | +3.7% |
| Total current liabilities | $709.55M | $709.71M | $1.30B | -0.0% |
| Total liabilities | $1.90B | $1.75B | $2.23B | +8.3% |
| Retained earnings | $4.30B | $11.00B | $4.15B | -60.9% |
| Shareholder equity | $12.90B | $12.51B | $12.29B | +3.1% |
| Working capital | $9.42B | $9.26B | $9.20B | +1.7% |
| Net tangible assets | $12.88B | $12.50B | $12.27B | +3.1% |
| Shares issued | 1.32M | 1.32M | 1.21M | 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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