6400.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.72B | $8.25B | $8.26B | $7.83B | +5.7% |
| Operating revenue | $8.72B | $8.25B | $8.26B | $7.83B | +5.7% |
| Cost of revenue | $6.92B | $6.65B | $6.68B | $6.28B | +4.0% |
| Gross profit | $1.80B | $1.60B | $1.58B | $1.55B | +12.5% |
| Total operating expense | $1.33B | $1.20B | $1.16B | $1.07B | +10.9% |
| Operating income | $474.12M | $404.87M | $424.96M | $482.88M | +17.1% |
| Net interest income | -$42.48M | -$37.02M | -$37.40M | -$40.80M | -14.7% |
| Pre-tax income | $366.72M | $313.60M | $394.98M | $474.46M | +16.9% |
| Tax provision | $135.94M | $174.37M | $162.11M | $135.53M | -22.0% |
| Net income | $230.78M | $139.23M | $232.87M | $338.93M | +65.8% |
| Net income to common | $230.78M | $139.23M | $232.87M | $338.93M | +65.8% |
| Basic EPS | 28.50 | 17.19 | 28.73 | 42.08 | +65.8% |
| Diluted EPS | 28.50 | 17.19 | 28.73 | 42.08 | +65.8% |
| EBIT | $414.81M | $353.79M | $435.33M | $517.91M | +17.2% |
| EBITDA | $997.59M | $968.46M | $1.02B | $1.10B | +3.0% |
| Basic shares | 8.10M | 8.10M | 8.11M | 8.05M | -0.0% |
| Diluted shares | 8.10M | 8.10M | 8.11M | 8.05M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.46B | $1.16B | $942.13M | +28.3% |
| Cash & short-term investments | $1.87B | $1.46B | $1.16B | $942.13M | +28.3% |
| Accounts receivable | $1.37B | $1.40B | $1.33B | $1.52B | -1.6% |
| Inventory | $1.45B | $1.42B | $1.28B | $1.51B | +1.6% |
| Total current assets | $5.17B | $4.78B | $4.18B | $4.58B | +8.1% |
| Property, plant & equipment | $4.10B | $4.09B | $3.79B | $3.78B | +0.4% |
| Goodwill & intangibles | $143.22M | $164.77M | $168.29M | $125.12M | -13.1% |
| Total assets | $9.80B | $9.44B | $8.50B | $8.79B | +3.8% |
| Total current liabilities | $3.72B | $4.02B | $3.66B | $4.14B | -7.3% |
| Current debt | $1.62B | $1.80B | $1.86B | $1.89B | -9.6% |
| Long-term debt | $2.05B | $1.60B | $1.39B | $1.59B | +28.4% |
| Total debt | $3.76B | $3.53B | $3.38B | $3.71B | +6.3% |
| Total liabilities | $6.09B | $5.93B | $5.32B | $5.99B | +2.9% |
| Retained earnings | $1.53B | $1.35B | $1.27B | $1.09B | +12.9% |
| Shareholder equity | $3.70B | $3.51B | $3.18B | $2.80B | +5.4% |
| Working capital | $1.45B | $766.29M | $519.98M | $438.26M | +88.9% |
| Net tangible assets | $3.56B | $3.35B | $3.01B | $2.68B | +6.4% |
| Shares issued | 9.05M | 8.10M | 9.05M | 9.05M | +11.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $366.72M | $313.60M | $394.98M | $474.46M | +16.9% |
| Depreciation & amortisation | $582.78M | $614.66M | $582.49M | $577.19M | -5.2% |
| Stock-based compensation | $6.57M | $10.64M | $16.42M | $13.60M | -38.3% |
| Change in working capital | $11.60M | $95.06M | $116.89M | -$244.96M | -87.8% |
| Operating cash flow | $927.90M | $855.61M | $1.10B | $593.31M | +8.4% |
| Capital expenditure | -$625.44M | -$686.69M | -$515.93M | -$472.58M | +8.9% |
| Investing cash flow | -$626.89M | -$617.54M | -$517.21M | -$442.43M | -1.5% |
| Share buybacks | $0 | -$8.00K | $0 | — | +100.0% |
| Dividends paid | -$51.52M | -$51.13M | -$51.00M | -$71.58M | -0.8% |
| Financing cash flow | $113.51M | -$19.58M | -$404.27M | -$190.44M | +679.8% |
| Free cash flow | $302.46M | $168.93M | $581.38M | $120.73M | +79.0% |
| End cash position | $1.87B | $1.46B | $1.16B | $939.23M | +28.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 15.38 | 13.07 | +17.7% |
| Diluted EPS | 15.38 | 13.07 | +17.7% |
| Basic shares | 8.10M | 8.10M | -0.0% |
| Diluted shares | 8.10M | 8.10M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.87B | — | — |
| Cash & short-term investments | $1.87B | $1.79B | +4.6% |
| Accounts receivable | $1.37B | — | — |
| Inventory | $1.45B | — | — |
| Total current assets | $5.17B | — | — |
| Property, plant & equipment | $4.10B | — | — |
| Goodwill & intangibles | $143.22M | — | — |
| Total assets | $9.80B | — | — |
| Total current liabilities | $3.72B | — | — |
| Current debt | $1.62B | $1.78B | -8.7% |
| Long-term debt | $2.05B | $1.84B | +11.4% |
| Total debt | $3.76B | $3.72B | +0.9% |
| Total liabilities | $6.09B | $6.16B | -1.0% |
| Retained earnings | $1.53B | $1.47B | +3.9% |
| Shareholder equity | $3.70B | — | — |
| Working capital | $1.45B | $1.01B | +43.3% |
| Net tangible assets | $3.56B | — | — |
| Shares issued | 9.05M | — | — |
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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