6497.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 | $12.72B | $12.09B | $11.13B | $11.20B | — | +5.1% |
| Operating revenue | $12.72B | $12.09B | $11.13B | $11.20B | — | +5.1% |
| Cost of revenue | $10.22B | $9.76B | $8.88B | $8.95B | — | +4.7% |
| Gross profit | $2.49B | $2.33B | $2.25B | $2.24B | — | +7.0% |
| Selling, general & admin | $106.18M | $100.86M | $97.26M | $100.61M | — | +5.3% |
| Total operating expense | $1.27B | $1.21B | $1.23B | $1.15B | — | +4.7% |
| Operating income | $1.22B | $1.12B | $1.02B | $1.10B | — | +9.4% |
| Net interest income | $7.16M | $3.87M | $4.67M | $2.98M | — | +85.1% |
| Pre-tax income | $1.36B | $750.22M | $1.30B | $1.24B | — | +81.0% |
| Tax provision | $388.30M | $353.45M | $387.99M | $291.95M | — | +9.9% |
| Net income | $969.46M | $396.77M | $909.25M | $949.23M | — | +144.3% |
| Net income to common | $969.46M | $396.77M | $909.25M | $949.23M | — | +144.3% |
| Basic EPS | — | — | 136.04 | 142.26 | 64.96 | — |
| Diluted EPS | — | — | 136.04 | 142.26 | 64.96 | — |
| EBIT | $1.22B | $1.12B | $1.02B | $1.10B | — | +9.4% |
| EBITDA | $1.82B | $1.68B | $1.59B | $1.56B | — | +8.0% |
| Basic shares | — | 6.70M | 6.68M | 6.67M | 6.67M | — |
| Diluted shares | 6.70M | 6.70M | 6.68M | 6.67M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.25B | $4.33B | $4.55B | $4.47B | -2.0% |
| Cash & short-term investments | $4.30B | $4.36B | $4.57B | $4.49B | -1.4% |
| Accounts receivable | $3.36B | $3.30B | $3.33B | $3.66B | +1.8% |
| Inventory | $3.74B | $3.62B | $3.38B | $2.78B | +3.2% |
| Total current assets | $12.51B | $12.41B | $12.23B | $11.45B | +0.8% |
| Property, plant & equipment | $5.07B | $4.97B | $5.06B | $5.23B | +2.0% |
| Goodwill & intangibles | $24.11M | $29.81M | $21.39M | $12.74M | -19.1% |
| Total assets | $22.30B | $21.65B | $21.10B | $19.79B | +3.0% |
| Total current liabilities | $2.99B | $3.49B | $3.48B | $3.88B | -14.2% |
| Current debt | $532.00K | $6.95M | $11.26M | $7.17M | -92.3% |
| Total debt | $174.80M | $168.60M | $115.42M | $74.67M | +3.7% |
| Total liabilities | $5.20B | $5.59B | $5.46B | $5.50B | -6.9% |
| Retained earnings | $14.67B | $13.94B | $13.81B | $13.10B | +5.3% |
| Shareholder equity | $17.10B | $16.06B | $15.64B | $14.29B | +6.5% |
| Working capital | $9.52B | $8.92B | $8.75B | $7.57B | +6.7% |
| Net tangible assets | $17.07B | $16.03B | $15.61B | $14.28B | +6.5% |
| Shares issued | 7.42M | 6.70M | 7.42M | 7.42M | +10.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.36B | $750.22M | $1.30B | $1.24B | +81.0% |
| Depreciation & amortisation | $594.53M | $564.78M | $566.04M | $467.81M | +5.3% |
| Stock-based compensation | -$744.00K | $17.27M | $13.03M | $0 | -104.3% |
| Change in working capital | -$998.91M | -$275.03M | -$875.48M | -$560.52M | -263.2% |
| Operating cash flow | $651.63M | $535.70M | $323.69M | $1.07B | +21.6% |
| Capital expenditure | -$438.25M | -$401.25M | -$488.00M | -$367.93M | -9.2% |
| Investing cash flow | -$437.59M | -$442.83M | -$10.36M | -$322.24M | +1.2% |
| Dividends paid | -$234.61M | -$267.81M | -$200.35M | -$166.81M | +12.4% |
| Financing cash flow | -$285.50M | -$310.27M | -$237.80M | -$206.68M | +8.0% |
| Free cash flow | $213.38M | $134.45M | -$164.31M | $703.03M | +58.7% |
| End cash position | $4.30B | $4.36B | $4.57B | $4.49B | -1.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 29.59 | 30.29 | -2.3% |
| Diluted EPS | 29.59 | 30.29 | -2.3% |
| Basic shares | 6.70M | 6.70M | +0.0% |
| Diluted shares | 6.70M | 6.70M | +0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.25B | $3.74B | +13.7% |
| Cash & short-term investments | $4.30B | — | — |
| Accounts receivable | $3.36B | — | — |
| Inventory | $3.74B | $3.85B | -2.9% |
| Total current assets | $12.51B | — | — |
| Property, plant & equipment | $5.07B | $4.97B | +1.9% |
| Goodwill & intangibles | $24.11M | $27.57M | -12.6% |
| Total assets | $22.30B | — | — |
| Total current liabilities | $2.99B | $2.79B | +7.4% |
| Current debt | $532.00K | $3.90M | -86.4% |
| Total debt | $174.80M | $158.66M | +10.2% |
| Total liabilities | $5.20B | — | — |
| Retained earnings | $14.67B | — | — |
| Shareholder equity | $17.10B | — | — |
| Working capital | $9.52B | — | — |
| Net tangible assets | $17.07B | $16.63B | +2.7% |
| Shares issued | 7.42M | — | — |
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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