6466.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.18B | $11.22B | $9.40B | $8.51B | — | -9.2% |
| Operating revenue | $10.18B | $11.22B | $9.40B | $8.51B | — | -9.2% |
| Cost of revenue | $7.64B | $8.05B | $6.96B | $6.76B | — | -5.1% |
| Gross profit | $2.54B | $3.17B | $2.44B | $1.76B | — | -19.9% |
| Research & development | $129.73M | $227.79M | $127.74M | $217.66M | — | -43.0% |
| Selling, general & admin | $270.34M | $294.89M | $264.51M | $253.56M | — | -8.3% |
| Total operating expense | $1.94B | $2.14B | $1.96B | $1.84B | — | -9.3% |
| Operating income | $595.74M | $1.03B | $476.18M | -$86.98M | — | -42.0% |
| Net interest income | -$5.00M | -$3.92M | -$4.78M | -$11.15M | — | -27.5% |
| Pre-tax income | $909.25M | $1.11B | $597.07M | $16.93M | — | -18.0% |
| Tax provision | $311.69M | $387.15M | $161.80M | $77.55M | — | -19.5% |
| Net income | $597.57M | $721.83M | $435.27M | -$60.49M | — | -17.2% |
| Net income to common | $597.57M | $721.83M | $435.27M | -$60.49M | — | -17.2% |
| Basic EPS | 254.85 | 308.37 | 186.27 | -26.20 | — | -17.4% |
| Diluted EPS | 254.85 | — | 186.27 | -26.20 | 198.75 | — |
| EBIT | $916.88M | $1.11B | $601.89M | $28.18M | — | -17.7% |
| EBITDA | $1.31B | $1.50B | $1.00B | $392.87M | — | -12.8% |
| Basic shares | 2.34M | 2.34M | 2.34M | 2.31M | — | +0.2% |
| Diluted shares | 2.34M | — | 2.34M | 2.31M | 2.29M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $5.88B | $4.71B | $4.13B | -59.3% |
| Cash & short-term investments | $2.39B | $5.88B | $4.71B | $4.13B | -59.3% |
| Accounts receivable | $2.15B | $2.18B | $2.04B | $1.79B | -1.4% |
| Inventory | $2.24B | $1.81B | $2.35B | $2.06B | +23.9% |
| Total current assets | $7.35B | $10.41B | $9.89B | $9.04B | -29.4% |
| Property, plant & equipment | $5.72B | $2.22B | $2.25B | $2.12B | +157.1% |
| Goodwill & intangibles | $289.34M | $334.15M | $400.05M | $424.57M | -13.4% |
| Total assets | $15.93B | $15.09B | $14.07B | $12.97B | +5.6% |
| Total current liabilities | $2.57B | $2.88B | $2.95B | $2.84B | -10.7% |
| Current debt | $105.02M | $180.00M | $251.64M | $546.83M | -41.7% |
| Long-term debt | $25.00M | $130.02M | $240.01M | $66.65M | -80.8% |
| Total debt | $468.52M | $383.07M | $620.70M | $695.64M | +22.3% |
| Total liabilities | $3.99B | $4.06B | $4.10B | $3.67B | -1.8% |
| Retained earnings | $7.20B | $6.74B | $6.13B | $5.78B | +6.8% |
| Shareholder equity | $11.94B | $11.03B | $9.97B | $9.31B | +8.3% |
| Working capital | $4.78B | $7.54B | $6.94B | $6.21B | -36.5% |
| Net tangible assets | $11.65B | $10.69B | $9.57B | $8.88B | +9.0% |
| Shares issued | 2.46M | 2.46M | 2.46M | 2.46M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $909.25M | $1.11B | $597.07M | $16.93M | -18.0% |
| Depreciation & amortisation | $390.74M | $385.49M | $398.19M | $364.70M | +1.4% |
| Change in working capital | -$458.08M | $162.11M | $549.28M | -$471.93M | -382.6% |
| Operating cash flow | $27.41M | $1.84B | $1.11B | -$382.72M | -98.5% |
| Capital expenditure | -$3.41B | -$315.91M | -$642.68M | -$439.20M | -980.7% |
| Investing cash flow | -$3.17B | -$315.06M | -$298.09M | -$806.21M | -905.2% |
| Share buybacks | -$113.00K | -$53.00K | -$94.00K | $0 | -113.2% |
| Dividends paid | -$140.39M | -$105.11M | -$93.66M | -$103.07M | -33.6% |
| Financing cash flow | -$353.85M | -$343.32M | -$260.80M | $214.24M | -3.1% |
| Free cash flow | -$3.39B | $1.52B | $469.29M | -$821.92M | -322.2% |
| End cash position | $2.39B | $5.88B | $4.71B | $4.13B | -59.3% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 123.78 | |
| Diluted EPS | 123.78 | |
| Basic shares | 2.35M | |
| Diluted shares | 2.35M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.39B | — | +18.6% |
| Cash & short-term investments | $2.84B | $2.39B | — | +18.6% |
| Accounts receivable | $2.86B | $2.15B | — | +33.1% |
| Inventory | $2.21B | $2.24B | $1.86B | -1.1% |
| Total current assets | $8.00B | $7.35B | — | +8.8% |
| Property, plant & equipment | $5.67B | $5.72B | — | -0.8% |
| Goodwill & intangibles | $292.91M | $289.34M | $314.12M | +1.2% |
| Total assets | $17.20B | $15.93B | — | +8.0% |
| Total current liabilities | $2.60B | $2.57B | $1.94B | +1.1% |
| Current debt | $75.00M | $105.02M | $180.02M | -28.6% |
| Long-term debt | $0 | $25.00M | $75.00M | -100.0% |
| Total debt | $75.00M | $468.52M | $255.02M | -84.0% |
| Total liabilities | $4.21B | $3.99B | $3.32B | +5.6% |
| Retained earnings | $7.76B | $7.20B | — | +7.8% |
| Shareholder equity | $12.99B | $11.94B | — | +8.8% |
| Working capital | $5.41B | $4.78B | $7.19B | +13.0% |
| Net tangible assets | $12.70B | $11.65B | — | +8.9% |
| Shares issued | 2.46M | 2.46M | — | 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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