6552.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.45B | $3.50B | $3.51B | $3.12B | -1.3% |
| Operating revenue | $3.45B | $3.50B | $3.51B | $3.12B | -1.3% |
| Cost of revenue | $2.23B | $2.04B | $1.85B | $1.67B | +9.0% |
| Gross profit | $1.23B | $1.46B | $1.66B | $1.45B | -15.7% |
| Total operating expense | $1.42B | $1.39B | $1.32B | $1.25B | +2.5% |
| Operating income | -$196.88M | $67.11M | $337.37M | $200.39M | -393.4% |
| Net interest income | $401.00K | -$1.74M | -$2.82M | -$4.22M | +123.1% |
| Pre-tax income | -$214.45M | -$251.18M | $321.73M | $221.57M | +14.6% |
| Tax provision | $21.37M | $96.82M | $142.69M | $102.99M | -77.9% |
| Net income | -$235.82M | -$347.99M | $179.04M | $118.58M | +32.2% |
| Net income to common | -$235.82M | -$347.99M | $179.04M | $118.58M | +32.2% |
| Basic EPS | -13.50 | -19.57 | 9.99 | 6.57 | +31.0% |
| Diluted EPS | -13.50 | -19.57 | 9.95 | 6.53 | +31.0% |
| EBIT | -$213.50M | -$249.39M | $324.59M | $225.82M | +14.4% |
| EBITDA | -$172.96M | -$125.43M | $447.12M | $326.61M | -37.9% |
| Basic shares | 17.46M | 17.79M | 17.92M | 18.06M | -1.8% |
| Diluted shares | 17.46M | 17.79M | 17.99M | 18.16M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.14B | $2.83B | $3.19B | $3.56B | -24.3% |
| Cash & short-term investments | $2.14B | $2.83B | $3.19B | $3.56B | -24.3% |
| Accounts receivable | $494.47M | $441.50M | $507.05M | $446.58M | +12.0% |
| Total current assets | $2.78B | $3.36B | $3.79B | $4.08B | -17.4% |
| Property, plant & equipment | $197.48M | $194.36M | $205.65M | $174.28M | +1.6% |
| Goodwill & intangibles | $48.20M | $18.07M | $264.71M | $305.08M | +166.7% |
| Total assets | $3.35B | $3.88B | $4.58B | $4.88B | -13.8% |
| Total current liabilities | $640.63M | $892.35M | $891.15M | $982.41M | -28.2% |
| Current debt | $44.98M | $260.00M | $294.70M | $328.40M | -82.7% |
| Long-term debt | $0 | $43.31M | $303.32M | $598.02M | -100.0% |
| Total debt | $44.98M | $303.32M | $598.02M | $926.43M | -85.2% |
| Total liabilities | $671.60M | $963.34M | $1.22B | $1.61B | -30.3% |
| Retained earnings | $1.96B | $2.20B | $2.55B | $2.37B | -10.7% |
| Shareholder equity | $2.68B | $2.92B | $3.36B | $3.27B | -8.4% |
| Working capital | $2.14B | $2.47B | $2.90B | $3.09B | -13.5% |
| Net tangible assets | $2.63B | $2.90B | $3.09B | $2.97B | -9.5% |
| Shares issued | 18.35M | 18.35M | 18.35M | 18.32M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$214.45M | -$251.18M | $321.73M | $221.57M | +14.6% |
| Depreciation & amortisation | $40.54M | $123.96M | $122.53M | $100.78M | -67.3% |
| Change in working capital | -$38.03M | $114.22M | -$103.77M | $166.38M | -133.3% |
| Operating cash flow | -$268.53M | $141.23M | $188.94M | $675.47M | -290.1% |
| Capital expenditure | -$60.88M | -$9.17M | -$6.05M | -$11.85M | -563.6% |
| Investing cash flow | -$155.09M | -$113.50M | -$132.97M | -$269.34M | -36.6% |
| Share buybacks | -$4.00K | -$99.98M | -$100.47M | $0 | +100.0% |
| Financing cash flow | -$258.34M | -$394.68M | -$423.71M | -$377.70M | +34.5% |
| Free cash flow | -$329.41M | $132.06M | $182.89M | $663.62M | -349.4% |
| End cash position | $2.14B | $2.83B | $3.19B | $3.56B | -24.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.10B | $2.14B | $2.31B | -2.1% |
| Cash & short-term investments | $2.10B | $2.14B | $2.31B | -2.1% |
| Accounts receivable | $638.65M | $494.47M | $553.12M | +29.2% |
| Total current assets | $2.84B | $2.78B | $2.99B | +2.2% |
| Property, plant & equipment | $40.44M | $197.48M | $48.35M | -79.5% |
| Goodwill & intangibles | $99.41M | $48.20M | $17.93M | +106.3% |
| Total assets | $3.47B | $3.35B | $3.50B | +3.6% |
| Total current liabilities | $720.80M | $640.63M | $746.24M | +12.5% |
| Current debt | — | $44.98M | $174.98M | — |
| Long-term debt | — | $0 | $0 | — |
| Total debt | — | $44.98M | $174.98M | — |
| Total liabilities | $751.79M | $671.60M | $773.91M | +11.9% |
| Retained earnings | $2.00B | $1.96B | $2.01B | +1.6% |
| Shareholder equity | $2.72B | $2.68B | $2.73B | +1.5% |
| Working capital | $2.12B | $2.14B | $2.24B | -0.9% |
| Net tangible assets | $2.62B | $2.63B | $2.71B | -0.4% |
| Shares issued | 18.35M | 18.35M | 18.35M | 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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