6492.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.17B | $7.41B | $6.89B | $5.85B | +10.3% |
| Operating revenue | $8.17B | $7.41B | $6.89B | $5.85B | +10.3% |
| Cost of revenue | $5.54B | $5.55B | $5.45B | $4.63B | -0.3% |
| Gross profit | $2.63B | $1.85B | $1.44B | $1.22B | +42.0% |
| Research & development | — | $34.00M | $8.00M | $15.00M | — |
| Total operating expense | $1.45B | $1.04B | $947.00M | $850.00M | +38.8% |
| Operating income | $1.19B | $812.00M | $491.00M | $368.00M | +46.1% |
| Net interest income | $5.00M | -$4.00M | -$5.00M | -$6.00M | +225.0% |
| Pre-tax income | $1.28B | $910.00M | $562.00M | $368.00M | +41.0% |
| Tax provision | $181.00M | $212.00M | $79.00M | $64.00M | -14.6% |
| Net income | $1.10B | $697.00M | $483.00M | $303.00M | +58.1% |
| Net income to common | $1.10B | $697.00M | $483.00M | $303.00M | +58.1% |
| Basic EPS | 688.62 | 433.84 | 290.83 | 177.61 | +58.7% |
| Diluted EPS | — | 433.84 | 290.83 | 177.61 | — |
| EBIT | $1.29B | $914.00M | $567.00M | $374.00M | +40.7% |
| EBITDA | $1.65B | $1.30B | $997.00M | $808.00M | +26.9% |
| Basic shares | 1.60M | 1.61M | 1.66M | 1.71M | -0.4% |
| Diluted shares | 1.60M | 1.61M | 1.66M | 1.71M | -0.4% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.40B | $3.53B | $4.28B | $3.89B | +24.6% |
| Cash & short-term investments | $4.40B | $3.53B | $4.28B | $3.89B | +24.6% |
| Accounts receivable | $3.56B | $3.88B | $3.07B | $2.73B | -8.4% |
| Inventory | $1.21B | $1.22B | $1.31B | $1.52B | -1.4% |
| Total current assets | $9.24B | $8.67B | $8.70B | $8.19B | +6.6% |
| Property, plant & equipment | $2.55B | $2.62B | $2.83B | $3.08B | -2.4% |
| Goodwill & intangibles | $83.00M | $66.00M | $48.00M | $32.00M | +25.8% |
| Total assets | $14.21B | $12.71B | $12.39B | $12.10B | +11.8% |
| Total current liabilities | $2.07B | $1.33B | $1.21B | $911.00M | +55.2% |
| Current debt | $312.00M | $312.00M | $312.00M | $312.00M | 0.0% |
| Long-term debt | $546.00M | $835.00M | $1.15B | $1.46B | -34.6% |
| Total debt | $858.00M | $1.15B | $1.46B | $1.77B | -25.2% |
| Total liabilities | $3.03B | $2.70B | $2.94B | $3.09B | +12.4% |
| Retained earnings | $9.57B | $8.55B | $7.88B | $7.46B | +12.0% |
| Shareholder equity | $11.18B | $10.01B | $9.45B | $9.00B | +11.7% |
| Working capital | $7.18B | $7.34B | $7.49B | $7.28B | -2.2% |
| Net tangible assets | $11.10B | $9.94B | $9.41B | $8.97B | +11.6% |
| Shares issued | 1.79M | 1.79M | 1.59M | 1.79M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $1.28B | $910.00M | $562.00M | $368.00M | +41.0% |
| Depreciation & amortisation | $363.00M | $385.00M | $430.00M | $434.00M | -5.7% |
| Change in working capital | $762.00M | -$655.00M | -$9.00M | $295.00M | +216.3% |
| Operating cash flow | $2.27B | $471.00M | $996.00M | $861.00M | +381.1% |
| Capital expenditure | -$352.00M | -$174.00M | -$178.00M | -$104.00M | -102.3% |
| Investing cash flow | -$1.03B | -$700.00M | -$178.00M | -$84.00M | -46.6% |
| Dividends paid | -$79.00M | -$32.00M | -$33.00M | -$34.00M | -146.9% |
| Financing cash flow | -$370.00M | -$516.00M | -$432.00M | -$396.00M | +28.3% |
| Free cash flow | $1.91B | $297.00M | $818.00M | $757.00M | +544.4% |
| End cash position | $4.27B | $3.40B | $4.15B | $3.76B | +25.6% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 258.54 | |
| Diluted EPS | 258.54 | |
| Basic shares | 1.60M | |
| Diluted shares | 1.60M |
| Line item | 2026-03-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.55B | — | — |
| Cash & short-term investments | $4.55B | — | — |
| Accounts receivable | $4.98B | — | — |
| Inventory | $1.27B | — | — |
| Total current assets | $10.90B | $9.27B | +17.5% |
| Property, plant & equipment | $2.42B | — | — |
| Goodwill & intangibles | $974.00M | — | — |
| Total assets | $16.73B | $14.30B | +17.0% |
| Total current liabilities | $2.15B | $1.71B | +25.7% |
| Current debt | $513.00M | $312.00M | +64.4% |
| Long-term debt | $909.00M | — | — |
| Total debt | $1.42B | $701.00M | +102.9% |
| Total liabilities | $3.44B | $2.52B | +36.6% |
| Retained earnings | $11.52B | $10.09B | +14.1% |
| Shareholder equity | $13.28B | — | — |
| Working capital | $8.75B | — | — |
| Net tangible assets | $12.30B | $11.70B | +5.2% |
| Shares issued | 1.79M | — | — |
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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