6562.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 | $13.38B | $11.32B | $8.01B | $6.46B | — | +18.2% |
| Operating revenue | $13.38B | $11.32B | $8.01B | $6.46B | — | +18.2% |
| Cost of revenue | $3.60B | $2.51B | $1.87B | $1.31B | — | +43.2% |
| Gross profit | $9.78B | $8.81B | $6.14B | $5.14B | — | +11.0% |
| Selling, general & admin | $8.32B | $7.24B | $5.25B | $4.01B | — | +14.9% |
| Total operating expense | $8.24B | $6.29B | $4.60B | $2.69B | — | +31.1% |
| Operating income | $1.54B | $2.52B | $1.54B | $2.46B | — | -39.1% |
| Net interest income | -$80.98M | -$167.24M | -$261.81M | -$178.10M | — | +51.6% |
| Pre-tax income | $1.33B | $2.26B | $1.28B | $2.28B | — | -41.0% |
| Tax provision | $350.20M | $215.43M | $242.14M | $168.31M | — | +62.6% |
| Net income | $866.32M | $1.95B | $1.03B | $2.11B | — | -55.6% |
| Net income to common | $866.32M | $1.95B | $1.03B | $2.11B | — | -55.6% |
| Basic EPS | — | 161.13 | 58.31 | 119.52 | 27.86 | — |
| Diluted EPS | — | 161.13 | 58.29 | 119.45 | 27.73 | — |
| EBIT | $1.52B | $2.43B | $1.57B | $2.48B | — | -37.6% |
| EBITDA | $2.88B | $3.65B | $2.32B | $3.12B | — | -21.1% |
| Basic shares | — | 12.11M | 17.69M | 17.69M | 17.96M | — |
| Diluted shares | — | 12.11M | 17.70M | 17.70M | 18.05M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.97B | $2.86B | $2.49B | $2.88B | +3.8% |
| Cash & short-term investments | $3.19B | $2.97B | $2.50B | $2.88B | +7.3% |
| Accounts receivable | $5.31B | $4.42B | $3.10B | $2.41B | +20.3% |
| Inventory | $10.71M | $3.57M | $445.00K | $1.01M | +200.2% |
| Total current assets | $9.35B | $7.89B | $5.94B | $5.64B | +18.5% |
| Property, plant & equipment | $1.60B | $1.92B | $642.38M | $973.19M | -16.6% |
| Goodwill & intangibles | $15.10B | $13.07B | $12.07B | $10.57B | +15.6% |
| Total assets | $27.38B | $23.93B | $19.20B | $17.78B | +14.4% |
| Total current liabilities | $8.77B | $7.37B | $4.88B | $10.25B | +19.0% |
| Current debt | $3.09B | $2.24B | $1.73B | $7.26B | +37.7% |
| Long-term debt | $7.16B | $6.69B | $6.14B | $1.10B | +6.9% |
| Total debt | $11.21B | $10.22B | $8.07B | $8.89B | +9.7% |
| Total liabilities | $16.54B | $15.18B | $11.91B | $12.75B | +8.9% |
| Retained earnings | $6.17B | $5.42B | $3.58B | $2.55B | +13.8% |
| Shareholder equity | $9.85B | $7.88B | $7.25B | $5.00B | +25.0% |
| Working capital | $582.26M | $519.44M | $1.07B | -$4.62B | +12.1% |
| Net tangible assets | -$5.24B | -$5.18B | -$4.82B | -$5.57B | -1.2% |
| Shares issued | 18.06M | 18.06M | 18.06M | 18.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.75B | $2.26B | $1.28B | $2.28B | -22.6% |
| Depreciation & amortisation | $1.36B | $1.21B | $745.61M | $641.79M | +11.9% |
| Change in working capital | -$234.31M | $139.95M | -$455.50M | -$26.54M | -267.4% |
| Operating cash flow | $2.47B | $2.23B | $1.14B | $1.39B | +10.5% |
| Capital expenditure | -$1.49B | -$1.33B | -$859.98M | -$759.29M | -11.9% |
| Investing cash flow | -$3.00B | -$1.15B | -$831.13M | -$5.97B | -161.7% |
| Share buybacks | $0 | -$4.95B | $0 | -$31.26M | +100.0% |
| Dividends paid | -$120.00M | -$50.63M | — | — | -137.0% |
| Financing cash flow | $605.11M | -$777.66M | -$836.98M | $5.93B | +177.8% |
| Free cash flow | $979.41M | $902.85M | $279.72M | $630.17M | +8.5% |
| End cash position | $2.97B | $2.86B | $2.49B | $2.88B | +3.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.97B | $2.47B | $2.86B | +20.1% |
| Cash & short-term investments | $3.19B | $2.70B | $2.97B | +18.4% |
| Accounts receivable | $5.31B | $4.69B | $4.42B | +13.4% |
| Inventory | $10.71M | $2.25M | $3.57M | +376.0% |
| Total current assets | $9.35B | $7.88B | $7.89B | +18.6% |
| Property, plant & equipment | $1.60B | $1.62B | $1.92B | -1.1% |
| Goodwill & intangibles | $15.10B | $14.08B | $13.07B | +7.3% |
| Total assets | $27.38B | $24.61B | $23.93B | +11.2% |
| Total current liabilities | $8.77B | $7.48B | $7.37B | +17.3% |
| Current debt | $3.09B | $2.79B | $2.24B | +10.7% |
| Long-term debt | $7.16B | $6.97B | $6.69B | +2.6% |
| Total debt | $11.21B | $10.75B | $10.22B | +4.3% |
| Total liabilities | $16.54B | $15.22B | $15.18B | +8.7% |
| Retained earnings | $6.17B | $5.77B | $5.42B | +6.9% |
| Shareholder equity | $9.85B | $8.52B | $7.88B | +15.7% |
| Working capital | $582.26M | $409.10M | $519.44M | +42.3% |
| Net tangible assets | -$5.24B | -$5.56B | -$5.18B | +5.7% |
| Shares issued | 18.06M | 18.06M | 18.06M | 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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