6481.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 | $240.44B | $222.74B | $351.94B | $393.69B | +7.9% |
| Operating revenue | $240.44B | $222.74B | $351.94B | $393.69B | +7.9% |
| Cost of revenue | $169.95B | $154.49B | $270.31B | $288.40B | +10.0% |
| Gross profit | $70.50B | $68.25B | $81.63B | $105.29B | +3.3% |
| Selling, general & admin | $54.34B | $53.64B | $58.96B | $58.99B | +1.3% |
| Total operating expense | $54.47B | $52.38B | $57.96B | $71.40B | +4.0% |
| Operating income | $16.02B | $15.87B | $23.67B | $33.89B | +1.0% |
| Net interest income | $1.31B | $1.95B | $1.58B | $1.14B | -32.7% |
| Pre-tax income | $15.75B | $17.87B | $25.29B | $35.60B | -11.9% |
| Tax provision | $5.18B | $6.66B | $6.55B | $14.79B | -22.1% |
| Net income | -$69.89B | $10.44B | $18.40B | $21.20B | -769.5% |
| Net income to common | -$69.89B | $10.44B | $18.40B | $21.20B | -769.5% |
| Basic EPS | -618.66 | 85.17 | 150.08 | 172.67 | -826.4% |
| Diluted EPS | -618.66 | 85.17 | 150.08 | 172.67 | -826.4% |
| EBIT | $17.48B | $18.96B | $26.15B | $37.80B | -7.8% |
| EBITDA | $17.48B | $42.94B | $47.96B | $58.63B | -59.3% |
| Basic shares | 112.97M | 122.57M | 122.59M | 122.77M | -7.8% |
| Diluted shares | 112.97M | 122.57M | 122.59M | 122.77M | -7.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $110.01B | $138.29B | $156.49B | $163.84B | -20.5% |
| Cash & short-term investments | $112.01B | $140.29B | $156.99B | $165.34B | -20.2% |
| Accounts receivable | $63.53B | $81.47B | $78.62B | $96.67B | -22.0% |
| Inventory | $65.18B | $91.66B | $82.46B | $77.63B | -28.9% |
| Total current assets | $284.37B | $326.80B | $333.46B | $352.94B | -13.0% |
| Property, plant & equipment | $162.90B | $203.78B | $186.56B | $172.34B | -20.1% |
| Goodwill & intangibles | $3.20B | $9.21B | $9.49B | $9.32B | -65.3% |
| Total assets | $472.99B | $567.42B | $556.35B | $560.30B | -16.6% |
| Total current liabilities | $100.37B | $80.93B | $73.64B | $103.16B | +24.0% |
| Current debt | $33.20B | $23.37B | $13.12B | $22.96B | +42.1% |
| Long-term debt | $90.00B | $73.14B | $95.64B | $97.92B | +23.0% |
| Total debt | $123.20B | $96.51B | $108.76B | $120.88B | +27.7% |
| Total liabilities | $207.24B | $177.62B | $193.45B | $223.02B | +16.7% |
| Retained earnings | $128.73B | $260.64B | $253.44B | $245.94B | -50.6% |
| Shareholder equity | $261.33B | $383.64B | $357.26B | $331.89B | -31.9% |
| Working capital | $184.00B | $245.88B | $259.82B | $249.78B | -25.2% |
| Net tangible assets | $258.14B | $374.44B | $347.77B | $322.57B | -31.1% |
| Shares issued | 119.10M | 129.86M | 129.86M | 129.86M | -8.3% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $18.78B | $25.29B | $35.60B | $29.98B | -25.7% |
| Depreciation & amortisation | $23.98B | $21.80B | $20.83B | $18.75B | +10.0% |
| Change in working capital | -$13.62B | $6.77B | -$17.13B | -$28.43B | -301.3% |
| Operating cash flow | $28.41B | $39.33B | $37.56B | $15.64B | -27.8% |
| Capital expenditure | -$29.56B | -$27.05B | -$29.41B | -$19.25B | -9.3% |
| Investing cash flow | -$34.22B | -$27.09B | -$30.08B | -$19.13B | -26.3% |
| Share buybacks | -$4.02B | -$2.00M | -$5.96B | -$5.09B | -200,900.0% |
| Dividends paid | -$4.17B | -$9.79B | -$9.58B | -$3.57B | +57.5% |
| Financing cash flow | -$22.65B | -$24.27B | -$3.65B | -$12.72B | +6.7% |
| Free cash flow | -$1.15B | $12.29B | $8.15B | -$3.60B | -109.4% |
| End cash position | $138.29B | $156.49B | $163.84B | $151.43B | -11.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 40.09 | 2.75 | +1,357.8% |
| Diluted EPS | 40.09 | 2.75 | +1,357.8% |
| Basic shares | 112.02M | — | — |
| Diluted shares | 112.02M | 116.00M | -3.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $116.92B | $110.01B | $101.53B | +6.3% |
| Cash & short-term investments | $119.44B | $112.01B | $103.53B | +6.6% |
| Accounts receivable | $74.24B | $63.53B | $80.81B | +16.9% |
| Inventory | $70.45B | $65.18B | $86.91B | +8.1% |
| Total current assets | $277.67B | $284.37B | $284.99B | -2.4% |
| Property, plant & equipment | $164.09B | $162.90B | $196.01B | +0.7% |
| Goodwill & intangibles | $4.04B | $3.20B | $8.10B | +26.3% |
| Total assets | $480.60B | $472.99B | $515.51B | +1.6% |
| Total current liabilities | $106.47B | $100.37B | $95.31B | +6.1% |
| Current debt | $60.01B | $33.20B | $38.00B | +80.7% |
| Long-term debt | $79.81B | $90.00B | $70.00B | -11.3% |
| Total debt | $139.81B | $123.20B | $108.00B | +13.5% |
| Total liabilities | $204.60B | $207.24B | $188.61B | -1.3% |
| Retained earnings | $148.50B | $128.73B | $248.42B | +15.4% |
| Shareholder equity | $276.00B | $261.33B | $323.06B | +5.6% |
| Working capital | $171.21B | $184.00B | — | -7.0% |
| Net tangible assets | $271.96B | $258.14B | $314.96B | +5.4% |
| Shares issued | 119.10M | 119.10M | 129.86M | 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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