6384.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 | $9.32B | $8.48B | $7.46B | $10.13B | +10.0% |
| Operating revenue | $9.32B | $8.48B | $7.46B | $10.13B | +10.0% |
| Cost of revenue | $6.27B | $5.80B | $5.43B | $7.14B | +8.1% |
| Gross profit | $3.05B | $2.68B | $2.04B | $2.98B | +14.1% |
| Total operating expense | $1.33M | $0 | $1.84B | $1.96B | — |
| Operating income | $3.05B | $2.68B | $195.85M | $1.02B | +14.0% |
| Net interest income | $6.17M | $7.66M | $9.05M | $7.46M | -19.4% |
| Pre-tax income | $1.17B | $836.33M | $243.25M | $1.08B | +40.1% |
| Tax provision | $304.26M | $274.40M | $78.97M | $303.48M | +10.9% |
| Net income | $867.33M | $561.93M | $164.29M | $779.75M | +54.3% |
| Net income to common | $867.33M | $561.93M | $164.29M | $779.75M | +54.3% |
| Basic EPS | 140.51 | 91.17 | 26.67 | 126.61 | +54.1% |
| Diluted EPS | 140.51 | 91.17 | 26.67 | 126.61 | +54.1% |
| EBIT | $1.17B | $838.01M | $244.84M | $1.09B | +40.0% |
| EBITDA | $1.43B | $1.02B | $536.87M | $1.37B | +39.4% |
| Basic shares | 6.17M | 6.16M | 6.16M | 6.16M | +0.1% |
| Diluted shares | 6.17M | 6.16M | 6.16M | 6.16M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.45B | $4.98B | $5.36B | $4.81B | +29.6% |
| Cash & short-term investments | $6.45B | $4.98B | $5.36B | $4.81B | +29.6% |
| Accounts receivable | $2.73B | $3.47B | $2.47B | $3.33B | -21.4% |
| Inventory | $1.86B | $2.51B | $2.09B | $3.25B | -25.8% |
| Total current assets | $11.34B | $11.73B | $10.56B | $11.58B | -3.3% |
| Property, plant & equipment | $3.16B | $3.15B | $3.10B | $3.35B | +0.4% |
| Goodwill & intangibles | $63.12M | $69.99M | $71.07M | $42.25M | -9.8% |
| Total assets | $15.17B | $15.45B | $14.33B | $15.47B | -1.8% |
| Total current liabilities | $2.59B | $2.91B | $1.88B | $2.93B | -11.0% |
| Current debt | $550.00M | $0 | $0 | $49.91M | — |
| Long-term debt | $0 | $550.00M | $550.00M | $550.00M | -100.0% |
| Total debt | $568.91M | $568.58M | $579.11M | $617.98M | +0.1% |
| Total liabilities | $3.00B | $3.86B | $2.94B | $3.95B | -22.3% |
| Retained earnings | $6.78B | $6.35B | $6.23B | $6.50B | +6.8% |
| Shareholder equity | $12.17B | $11.59B | $11.40B | $11.52B | +5.0% |
| Working capital | $8.75B | $8.81B | $8.67B | $8.64B | -0.7% |
| Net tangible assets | $12.11B | $11.52B | $11.33B | $11.48B | +5.1% |
| Shares issued | 6.50M | 6.50M | 6.50M | 6.50M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.17B | $836.33M | $243.25M | $1.08B | — | +40.1% |
| Depreciation & amortisation | $252.86M | $185.32M | $292.03M | $282.84M | — | +36.4% |
| Change in working capital | $1.08B | -$828.72M | $717.23M | -$698.95M | — | +230.0% |
| Operating cash flow | $2.05B | $178.76M | $1.08B | $211.04M | — | +1,048.2% |
| Capital expenditure | -$222.61M | -$252.26M | -$92.22M | -$169.72M | — | +11.8% |
| Investing cash flow | -$465.70M | -$332.01M | -$104.50M | -$169.49M | — | -40.3% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$436.20M | -$433.86M | -$434.61M | -$372.54M | — | -0.5% |
| Financing cash flow | -$444.00M | -$444.38M | -$493.63M | -$382.69M | — | +0.1% |
| Free cash flow | $1.83B | -$73.50M | $988.04M | $41.32M | — | +2,589.9% |
| End cash position | $6.04B | $4.81B | $5.29B | $4.75B | — | +25.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -6.66 | |
| Diluted EPS | -6.66 | |
| Basic shares | 6.17M | |
| Diluted shares | 6.17M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.45B | $6.63B | $4.98B | -2.6% |
| Cash & short-term investments | $6.45B | $6.63B | $4.98B | -2.6% |
| Accounts receivable | $2.73B | $1.26B | $3.47B | +116.0% |
| Inventory | $1.86B | $2.64B | $2.51B | -29.6% |
| Total current assets | $11.34B | $10.99B | $11.73B | +3.2% |
| Property, plant & equipment | $3.16B | $3.15B | $3.15B | +0.2% |
| Goodwill & intangibles | $63.12M | $63.11M | $69.99M | +0.0% |
| Total assets | $15.17B | $14.69B | $15.45B | +3.3% |
| Total current liabilities | $2.59B | $3.10B | $2.91B | -16.5% |
| Current debt | $550.00M | $550.00M | $0 | 0.0% |
| Long-term debt | $0 | $0 | $550.00M | — |
| Total debt | $568.91M | $573.28M | $568.58M | -0.8% |
| Total liabilities | $3.00B | $3.52B | $3.86B | -14.9% |
| Retained earnings | $6.78B | $6.01B | $6.35B | +12.9% |
| Shareholder equity | $12.17B | $11.17B | $11.59B | +9.0% |
| Working capital | $8.75B | $7.89B | $8.81B | +10.9% |
| Net tangible assets | $12.11B | $11.10B | $11.52B | +9.1% |
| Shares issued | 6.50M | 6.50M | 6.50M | 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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