6488.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 | $10.34B | $9.84B | $8.95B | $7.52B | +5.1% |
| Operating revenue | $10.34B | $9.84B | $8.95B | $7.52B | +5.1% |
| Cost of revenue | $6.17B | $5.92B | $5.54B | $4.37B | +4.1% |
| Gross profit | $4.17B | $3.92B | $3.41B | $3.15B | +6.5% |
| Total operating expense | $2.85B | $2.85B | $2.54B | $2.26B | +0.1% |
| Operating income | $1.32B | $1.07B | $874.79M | $890.10M | +23.5% |
| Net interest income | $42.34M | $39.63M | $53.55M | $55.40M | +6.9% |
| Pre-tax income | $2.24B | $1.33B | $1.54B | $1.46B | +68.7% |
| Tax provision | $755.85M | $390.77M | $394.64M | $383.65M | +93.4% |
| Net income | $1.48B | $932.98M | $1.13B | $1.06B | +58.5% |
| Net income to common | $1.48B | $932.98M | $1.13B | $1.06B | +58.5% |
| Basic EPS | 116.24 | 73.36 | 89.03 | 83.42 | +58.5% |
| Diluted EPS | 116.24 | 73.36 | 89.03 | 83.42 | +58.5% |
| EBIT | $2.25B | $1.34B | $1.54B | $1.46B | +67.5% |
| EBITDA | $2.91B | $2.07B | $2.14B | $1.94B | +40.8% |
| Basic shares | 12.72M | 12.72M | 12.73M | 12.76M | -0.0% |
| Diluted shares | 12.72M | 12.72M | 12.73M | 12.76M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.16B | $3.56B | $3.07B | $2.28B | +17.0% |
| Cash & short-term investments | $4.88B | $3.86B | $3.14B | $2.46B | +26.4% |
| Accounts receivable | $2.16B | $2.04B | $2.00B | $1.72B | +5.8% |
| Inventory | $3.89B | $3.46B | $3.30B | $3.08B | +12.2% |
| Total current assets | $12.29B | $10.64B | $9.78B | $8.48B | +15.5% |
| Property, plant & equipment | $4.73B | $4.55B | $4.62B | $4.46B | +3.8% |
| Goodwill & intangibles | $697.75M | $765.98M | $887.68M | $354.00M | -8.9% |
| Total assets | $21.31B | $20.26B | $19.34B | $16.80B | +5.2% |
| Total current liabilities | $1.91B | $2.08B | $2.23B | $1.69B | -8.2% |
| Current debt | $21.54M | $644.06M | $540.00M | $301.02M | -96.7% |
| Long-term debt | $0 | $351.74M | $489.99M | $20.30M | -100.0% |
| Total debt | $283.03M | $1.15B | $1.21B | $377.44M | -75.3% |
| Total liabilities | $2.83B | $3.29B | $3.55B | $2.32B | -14.2% |
| Retained earnings | $11.47B | $10.58B | $9.99B | $9.19B | +8.4% |
| Shareholder equity | $18.33B | $16.82B | $15.65B | $14.40B | +9.0% |
| Working capital | $10.38B | $8.56B | $7.56B | $6.79B | +21.3% |
| Net tangible assets | $17.64B | $16.05B | $14.76B | $14.05B | +9.8% |
| Shares issued | 13.33M | 12.72M | 13.93M | 13.93M | +4.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.24B | $1.33B | $1.54B | $1.46B | — | +68.7% |
| Depreciation & amortisation | $657.62M | $720.93M | $591.76M | $474.75M | — | -8.8% |
| Change in working capital | -$443.74M | -$250.71M | -$352.34M | -$127.94M | — | -77.0% |
| Operating cash flow | $1.29B | $1.42B | $1.45B | $961.47M | — | -9.1% |
| Capital expenditure | -$323.63M | -$260.04M | -$392.93M | -$805.60M | — | -24.5% |
| Investing cash flow | $393.85M | -$396.26M | -$1.08B | -$1.59B | — | +199.4% |
| Share buybacks | — | -$30.00K | -$22.24M | -$12.90M | $0 | — |
| Dividends paid | -$343.38M | -$343.38M | -$331.36M | -$319.12M | — | +0.0% |
| Financing cash flow | -$1.36B | -$677.73M | $312.28M | -$67.44M | — | -101.3% |
| Free cash flow | $967.19M | $1.16B | $1.06B | $155.87M | — | -16.6% |
| End cash position | $3.99B | $3.47B | $3.00B | $2.23B | — | +15.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 23.89 | |
| Diluted EPS | 23.89 | |
| Basic shares | 12.72M | |
| Diluted shares | 12.72M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.16B | $3.82B | $3.56B | +8.9% |
| Cash & short-term investments | $4.88B | $3.91B | $3.86B | +24.7% |
| Accounts receivable | $2.16B | $1.90B | $2.04B | +13.4% |
| Inventory | $3.89B | $3.68B | $3.46B | +5.7% |
| Total current assets | $12.29B | $10.79B | $10.64B | +13.9% |
| Property, plant & equipment | $4.73B | $4.58B | $4.55B | +3.1% |
| Goodwill & intangibles | $697.75M | $731.54M | $765.98M | -4.6% |
| Total assets | $21.31B | $20.39B | $20.26B | +4.5% |
| Total current liabilities | $1.91B | $1.93B | $2.08B | -1.3% |
| Current debt | $21.54M | $243.78M | $644.06M | -91.2% |
| Long-term debt | $0 | $279.99M | $351.74M | -100.0% |
| Total debt | $283.03M | $635.71M | $1.15B | -55.5% |
| Total liabilities | $2.83B | $3.06B | $3.29B | -7.5% |
| Retained earnings | $11.47B | $10.53B | $10.58B | +8.9% |
| Shareholder equity | $18.33B | $17.20B | $16.82B | +6.6% |
| Working capital | $10.38B | $8.86B | $8.56B | +17.2% |
| Net tangible assets | $17.64B | $16.47B | $16.05B | +7.1% |
| Shares issued | 13.33M | 13.33M | 12.72M | 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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