6405.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 | $15.86B | $15.57B | $14.51B | $13.46B | +1.9% |
| Operating revenue | $15.86B | $15.57B | $14.51B | $13.46B | +1.9% |
| Cost of revenue | $8.27B | $7.70B | $7.66B | $7.09B | +7.4% |
| Gross profit | $7.59B | $7.86B | $6.86B | $6.37B | -3.5% |
| Total operating expense | $6.58B | $5.97B | $5.38B | $5.17B | +10.2% |
| Operating income | $1.01B | $1.89B | $1.48B | $1.20B | -46.6% |
| Net interest income | -$20.72M | -$1.05M | -$1.14M | -$1.56M | -1,863.9% |
| Pre-tax income | $1.04B | $1.97B | $1.54B | $1.24B | -47.4% |
| Tax provision | $433.44M | $502.61M | $396.87M | $405.95M | -13.8% |
| Net income | $602.99M | $1.46B | $1.14B | $825.92M | -58.8% |
| Net income to common | $602.99M | $1.46B | $1.14B | $825.92M | -58.8% |
| Basic EPS | 50.91 | 113.09 | 88.23 | 63.93 | -55.0% |
| Diluted EPS | 50.91 | 113.09 | 88.23 | 63.93 | -55.0% |
| EBIT | $1.06B | $1.98B | $1.55B | $1.24B | -46.4% |
| EBITDA | $1.53B | $2.42B | $2.05B | $1.59B | -36.9% |
| Basic shares | 11.84M | 12.94M | 12.93M | 12.92M | -8.4% |
| Diluted shares | 11.84M | 12.94M | 12.93M | 12.92M | -8.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.97B | $5.60B | $6.02B | $4.87B | -46.9% |
| Cash & short-term investments | $2.97B | $5.60B | $6.02B | $4.87B | -46.9% |
| Accounts receivable | $1.71B | $1.54B | $1.54B | $1.58B | +11.4% |
| Inventory | $2.98B | $2.82B | $2.56B | $2.76B | +5.7% |
| Total current assets | $8.76B | $10.84B | $10.69B | $9.69B | -19.2% |
| Property, plant & equipment | $8.61B | $7.03B | $5.98B | $5.97B | +22.5% |
| Goodwill & intangibles | $653.53M | $518.48M | $539.10M | $452.47M | +26.0% |
| Total assets | $19.10B | $19.47B | $18.20B | $17.03B | -1.9% |
| Total current liabilities | $3.04B | $2.01B | $2.01B | $1.80B | +51.6% |
| Current debt | $1.20B | $50.97M | $56.11M | $60.55M | +2,250.5% |
| Long-term debt | $1.60B | $102.89M | $153.86M | $209.97M | +1,458.3% |
| Total debt | $2.80B | $153.86M | $209.97M | $270.51M | +1,720.7% |
| Total liabilities | $6.14B | $3.50B | $3.62B | $3.32B | +75.4% |
| Retained earnings | $13.45B | $13.27B | $12.22B | $11.48B | +1.4% |
| Shareholder equity | $12.92B | $15.93B | $14.55B | $13.69B | -18.9% |
| Working capital | $5.71B | $8.83B | $8.69B | $7.88B | -35.3% |
| Net tangible assets | $12.26B | $15.41B | $14.01B | $13.24B | -20.4% |
| Shares issued | 12.96M | 12.94M | 12.96M | 12.96M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.04B | $1.97B | $1.54B | $1.24B | -47.4% |
| Depreciation & amortisation | $471.71M | $449.05M | $498.76M | $356.43M | +5.0% |
| Change in working capital | -$256.97M | -$612.55M | $460.19M | -$768.46M | +58.0% |
| Operating cash flow | $433.83M | $1.37B | $2.29B | -$11.21M | -68.2% |
| Capital expenditure | -$1.94B | -$1.38B | -$894.95M | -$3.23B | -40.5% |
| Investing cash flow | -$1.99B | -$1.37B | -$653.63M | -$3.06B | -44.4% |
| Share buybacks | -$3.23B | -$93.00K | $0 | -$263.00K | -3,471,258.1% |
| Dividends paid | -$416.69M | -$413.91M | -$400.80M | -$451.97M | -0.7% |
| Financing cash flow | -$1.09B | -$535.98M | -$538.92M | -$463.57M | -103.8% |
| Free cash flow | -$1.50B | -$12.59M | $1.39B | -$3.24B | -11,829.1% |
| End cash position | $2.96B | $5.60B | $6.02B | $4.87B | -47.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 0.77 | |
| Diluted EPS | 0.77 | |
| Basic shares | 12.94M | |
| Diluted shares | 12.94M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.97B | $4.46B | $5.60B | -33.4% |
| Cash & short-term investments | $2.97B | $4.46B | $5.60B | -33.4% |
| Accounts receivable | $1.71B | $1.38B | $1.54B | +24.2% |
| Inventory | $2.98B | $3.02B | $2.82B | -1.2% |
| Total current assets | $8.76B | $9.74B | $10.84B | -10.1% |
| Property, plant & equipment | $8.61B | $7.84B | $7.03B | +9.8% |
| Goodwill & intangibles | $653.53M | $514.15M | $518.48M | +27.1% |
| Total assets | $19.10B | $19.24B | $19.47B | -0.7% |
| Total current liabilities | $3.04B | $3.10B | $2.01B | -1.9% |
| Current debt | $1.20B | $1.20B | $50.97M | 0.0% |
| Long-term debt | $1.60B | $2.20B | $102.89M | -27.2% |
| Total debt | $2.80B | $3.40B | $153.86M | -17.6% |
| Total liabilities | $6.14B | $6.81B | $3.50B | -9.8% |
| Retained earnings | $13.45B | $13.09B | $13.27B | +2.8% |
| Shareholder equity | $12.92B | $12.39B | $15.93B | +4.2% |
| Working capital | $5.71B | $6.64B | $8.83B | -13.9% |
| Net tangible assets | $12.26B | $11.88B | $15.41B | +3.3% |
| Shares issued | 12.96M | 12.96M | 12.94M | 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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