6539.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.65B | $7.47B | $4.57B | $4.29B | — | +2.3% |
| Operating revenue | $7.65B | $7.47B | $4.57B | $4.29B | — | +2.3% |
| Cost of revenue | $1.72B | $1.55B | $923.00K | $772.00K | — | +10.9% |
| Gross profit | $5.93B | $5.92B | $4.57B | $4.29B | — | +0.1% |
| Total operating expense | $4.25B | $4.32B | $2.95B | $2.50B | — | -1.5% |
| Operating income | $1.67B | $1.60B | $1.62B | $1.79B | — | +4.3% |
| Net interest income | $89.12M | $114.24M | $115.00M | $91.15M | — | -22.0% |
| Pre-tax income | $1.68B | $1.68B | $1.66B | $1.77B | — | +0.2% |
| Tax provision | $600.63M | $606.77M | $529.26M | $547.11M | — | -1.0% |
| Net income | $1.03B | $1.03B | $1.13B | $1.22B | — | +0.2% |
| Net income to common | $1.03B | $1.03B | $1.13B | $1.22B | — | +0.2% |
| Basic EPS | — | 41.53 | 45.40 | 48.95 | 41.34 | — |
| Diluted EPS | — | 41.52 | 45.40 | 48.93 | 41.32 | — |
| EBIT | $1.69B | $1.68B | $1.66B | $1.79B | — | +0.6% |
| EBITDA | $2.16B | $2.15B | $1.75B | $1.86B | — | +0.2% |
| Basic shares | — | 24.87M | 24.87M | 24.99M | 24.99M | — |
| Diluted shares | — | 24.87M | 24.87M | 25.00M | 25.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.91B | $4.30B | $4.67B | $8.73B | -8.9% |
| Cash & short-term investments | $4.91B | $5.30B | $5.67B | $8.73B | -7.2% |
| Accounts receivable | $392.62M | $387.95M | $461.86M | $160.96M | +1.2% |
| Total current assets | $5.38B | $5.78B | $6.22B | $8.96B | -7.0% |
| Property, plant & equipment | $242.84M | $226.98M | $132.25M | $41.01M | +7.0% |
| Goodwill & intangibles | $2.93B | $3.06B | $3.32B | $225.53M | -4.2% |
| Total assets | $10.81B | $10.84B | $11.50B | $11.27B | -0.3% |
| Total current liabilities | $1.01B | $916.60M | $1.11B | $767.33M | +10.2% |
| Total debt | $213.60M | $186.76M | $98.60M | $0 | +14.4% |
| Total liabilities | $1.18B | $1.07B | $1.17B | $767.33M | +10.8% |
| Retained earnings | $7.52B | $7.87B | $8.24B | $8.33B | -4.5% |
| Shareholder equity | $9.52B | $9.67B | $10.24B | $10.49B | -1.6% |
| Working capital | $4.37B | $4.86B | $5.10B | $8.19B | -10.2% |
| Net tangible assets | $6.59B | $6.61B | $6.92B | $10.26B | -0.4% |
| Shares issued | 25.00M | 25.00M | 25.00M | 25.00M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.68B | $1.68B | $1.66B | $1.77B | +0.2% |
| Depreciation & amortisation | $465.41M | $470.72M | $83.74M | $74.43M | -1.1% |
| Change in working capital | -$7.24M | $97.29M | -$36.06M | $24.44M | -107.4% |
| Operating cash flow | $1.62B | $1.50B | $1.11B | $1.45B | +8.4% |
| Capital expenditure | -$78.60M | -$134.27M | -$105.21M | -$133.76M | +41.5% |
| Investing cash flow | -$558.96M | -$295.76M | -$3.94B | $223.90M | -89.0% |
| Share buybacks | $0 | -$165.85M | -$28.00K | -$50.00K | +100.0% |
| Dividends paid | -$1.39B | -$1.40B | -$1.22B | -$374.78M | +0.6% |
| Financing cash flow | -$1.48B | -$1.65B | -$1.22B | -$373.21M | +9.8% |
| Free cash flow | $1.54B | $1.36B | $1.00B | $1.32B | +13.3% |
| End cash position | $3.85B | $4.23B | $4.67B | $8.73B | -8.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 11.49 | |
| Diluted EPS | 11.49 | |
| Basic shares | 24.85M | |
| Diluted shares | 24.85M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.91B | $3.50B | $4.30B | +12.0% |
| Cash & short-term investments | $4.91B | $4.50B | $5.30B | +9.3% |
| Accounts receivable | $392.62M | $479.65M | $387.95M | -18.1% |
| Total current assets | $5.38B | $5.13B | $5.78B | +4.8% |
| Property, plant & equipment | $242.84M | $192.19M | $226.98M | +26.4% |
| Goodwill & intangibles | $2.93B | $2.79B | $3.06B | +5.0% |
| Total assets | $10.81B | $10.03B | $10.84B | +7.8% |
| Total current liabilities | $1.01B | $981.00M | $916.60M | +3.0% |
| Total debt | $213.60M | — | $186.76M | — |
| Total liabilities | $1.18B | $1.11B | $1.07B | +6.7% |
| Retained earnings | $7.52B | $7.07B | $7.87B | +6.3% |
| Shareholder equity | $9.52B | $8.82B | $9.67B | +7.9% |
| Working capital | $4.37B | $4.15B | $4.86B | +5.2% |
| Net tangible assets | $6.59B | $6.03B | $6.61B | +9.3% |
| Shares issued | 25.00M | 25.00M | 25.00M | +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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