6546.T
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 | $13.57B | $13.81B | $12.78B | $11.94B | — | -1.8% |
| Operating revenue | $13.57B | $13.81B | $12.78B | $11.94B | — | -1.8% |
| Cost of revenue | $8.84B | $9.16B | $8.74B | $8.37B | — | -3.5% |
| Gross profit | $4.73B | $4.65B | $4.05B | $3.57B | — | +1.6% |
| Total operating expense | $4.27B | $4.04B | $3.60B | $3.50B | — | +5.8% |
| Operating income | $456.09M | $613.00M | $448.39M | $70.37M | — | -25.6% |
| Net interest income | -$4.29M | -$5.81M | -$2.62M | -$900.00K | — | +26.3% |
| Pre-tax income | $440.48M | $684.98M | $406.16M | $156.20M | — | -35.7% |
| Tax provision | $190.42M | $227.08M | $166.95M | $62.15M | — | -16.1% |
| Net income | $250.06M | $457.90M | $239.21M | $94.05M | — | -45.4% |
| Net income to common | $250.06M | $457.90M | $239.21M | $94.05M | — | -45.4% |
| Basic EPS | — | 85.31 | 44.56 | 17.52 | 81.34 | — |
| Diluted EPS | — | 85.31 | 44.56 | 17.52 | 81.34 | — |
| EBIT | $446.70M | $691.16M | $408.87M | $157.16M | — | -35.4% |
| EBITDA | $691.91M | $903.59M | $582.76M | $318.18M | — | -23.4% |
| Basic shares | — | 5.37M | 5.37M | 5.37M | 5.37M | — |
| Diluted shares | — | 5.37M | 5.37M | 5.37M | 5.37M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $2.84B | $2.65B | $1.81B | -36.4% |
| Cash & short-term investments | $1.80B | $2.84B | $2.65B | $1.81B | -36.4% |
| Accounts receivable | $1.51B | $1.61B | $1.55B | $1.58B | -5.8% |
| Inventory | $1.81B | $1.66B | $1.99B | $1.77B | +9.5% |
| Total current assets | $6.63B | $7.50B | $7.44B | $6.36B | -11.5% |
| Property, plant & equipment | $2.91B | $2.94B | $2.95B | $2.89B | -1.1% |
| Goodwill & intangibles | $491.26M | $611.61M | $543.73M | $569.02M | -19.7% |
| Total assets | $11.43B | $12.23B | $12.00B | $10.84B | -6.6% |
| Total current liabilities | $3.78B | $4.77B | $4.67B | $4.17B | -20.9% |
| Current debt | $573.55M | $290.17M | $170.17M | $27.99M | +97.7% |
| Long-term debt | $241.88M | $395.43M | $565.60M | $43.36M | -38.8% |
| Total debt | $823.05M | $696.84M | $751.66M | $92.09M | +18.1% |
| Total liabilities | $4.43B | $5.55B | $5.59B | $4.69B | -20.1% |
| Retained earnings | $5.91B | $5.83B | $5.54B | $5.45B | +1.3% |
| Shareholder equity | $7.00B | $6.69B | $6.41B | $6.15B | +4.7% |
| Working capital | $2.86B | $2.72B | $2.77B | $2.19B | +4.8% |
| Net tangible assets | $6.51B | $6.07B | $5.86B | $5.58B | +7.1% |
| Shares issued | 5.37M | 5.37M | 5.37M | 5.37M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $440.48M | $684.98M | $406.16M | $156.20M | — | -35.7% |
| Depreciation & amortisation | $245.21M | $212.43M | $173.89M | $161.03M | — | +15.4% |
| Change in working capital | -$1.34B | $44.18M | $62.74M | $326.08M | — | -3,123.9% |
| Operating cash flow | -$872.77M | $753.16M | $649.01M | $376.44M | — | -215.9% |
| Capital expenditure | -$136.72M | -$120.44M | -$293.99M | -$226.16M | — | -13.5% |
| Investing cash flow | -$215.09M | -$66.83M | -$318.51M | -$136.83M | — | -221.9% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$171.81M | -$166.47M | -$150.29M | -$150.36M | — | -3.2% |
| Financing cash flow | -$45.59M | -$503.30M | $509.28M | -$287.79M | — | +90.9% |
| Free cash flow | -$1.01B | $632.72M | $355.02M | $150.28M | — | -259.5% |
| End cash position | $1.68B | $2.82B | $2.63B | $1.79B | — | -40.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 14.48 | 42.75 | -66.1% |
| Diluted EPS | 14.48 | 42.75 | -66.1% |
| Basic shares | 5.37M | 5.37M | -0.0% |
| Diluted shares | 5.37M | 5.37M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.80B | $2.14B | -15.9% |
| Cash & short-term investments | $1.80B | $2.14B | -15.9% |
| Accounts receivable | $1.51B | $1.20B | +26.2% |
| Inventory | $1.81B | $1.68B | +8.0% |
| Total current assets | $6.63B | $6.32B | +4.9% |
| Property, plant & equipment | $2.91B | $2.98B | -2.3% |
| Goodwill & intangibles | $491.26M | $590.70M | -16.8% |
| Total assets | $11.43B | $11.07B | +3.3% |
| Total current liabilities | $3.78B | $3.56B | +5.9% |
| Current debt | $573.55M | $283.55M | +102.3% |
| Long-term debt | $241.88M | $309.46M | -21.8% |
| Total debt | $823.05M | $593.00M | +38.8% |
| Total liabilities | $4.43B | $4.27B | +3.9% |
| Retained earnings | $5.91B | $5.93B | -0.3% |
| Shareholder equity | $7.00B | $6.80B | +2.9% |
| Working capital | $2.86B | $2.76B | +3.5% |
| Net tangible assets | $6.51B | $6.21B | +4.7% |
| Shares issued | 5.37M | 5.37M | 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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