6588.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $569.26B | $577.02B | $548.13B | $510.77B | -1.3% |
| Operating revenue | $569.26B | $577.02B | $548.13B | $510.77B | -1.3% |
| Cost of revenue | $351.86B | $349.19B | $326.93B | $311.12B | +0.8% |
| Gross profit | $217.41B | $227.83B | $221.20B | $199.65B | -4.6% |
| Total operating expense | $203.07B | $207.58B | $205.35B | $183.57B | -2.2% |
| Operating income | $14.34B | $20.25B | $15.85B | $16.08B | -29.2% |
| Net interest income | -$1.29B | -$777.00M | -$610.00M | -$252.00M | -66.5% |
| Pre-tax income | $2.63B | $42.57B | $9.86B | $4.71B | -93.8% |
| Tax provision | $5.71B | $12.07B | $14.72B | $17.99B | -52.7% |
| Net income | -$2.29B | $29.94B | -$6.71B | -$13.74B | -107.6% |
| Net income to common | -$2.29B | $29.94B | -$6.71B | -$13.74B | -107.6% |
| Basic EPS | -43.13 | 565.44 | -123.92 | -248.37 | -107.6% |
| Diluted EPS | -43.13 | 565.44 | -123.92 | -248.37 | -107.6% |
| EBIT | $4.33B | $43.97B | $11.04B | $5.29B | -90.2% |
| EBITDA | $23.12B | $61.46B | $28.42B | $22.05B | -62.4% |
| Basic shares | 52.98M | 52.94M | 54.12M | 55.34M | +0.1% |
| Diluted shares | 52.98M | 52.94M | 54.12M | 55.34M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.51B | $47.95B | $48.59B | $42.69B | -17.6% |
| Cash & short-term investments | $39.51B | $47.95B | $48.59B | $42.69B | -17.6% |
| Accounts receivable | $97.87B | $81.41B | $86.52B | $74.29B | +20.2% |
| Inventory | $67.60B | $53.71B | $58.69B | $55.47B | +25.9% |
| Total current assets | $238.19B | $209.57B | $223.57B | $200.57B | +13.7% |
| Property, plant & equipment | $45.65B | $44.56B | $48.24B | $45.17B | +2.4% |
| Goodwill & intangibles | $12.09B | $11.17B | $11.57B | $11.09B | +8.3% |
| Total assets | $361.44B | $346.37B | $337.51B | $310.69B | +4.3% |
| Total current liabilities | $198.95B | $169.65B | $175.81B | $150.55B | +17.3% |
| Current debt | $10.83B | $8.31B | $6.57B | $1.78B | +30.3% |
| Long-term debt | $12.95B | $11.32B | $11.53B | $2.58B | +14.4% |
| Total debt | $45.27B | $40.63B | $39.37B | $26.82B | +11.4% |
| Total liabilities | $260.06B | $230.69B | $241.28B | $208.49B | +12.7% |
| Retained earnings | $36.87B | $58.52B | $31.14B | $40.02B | -37.0% |
| Shareholder equity | $94.07B | $108.09B | $88.08B | $96.24B | -13.0% |
| Working capital | $39.25B | $39.92B | $47.77B | $50.03B | -1.7% |
| Net tangible assets | $81.98B | $96.92B | $76.51B | $85.15B | -15.4% |
| Shares issued | 57.63M | 57.63M | 57.63M | 57.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.63B | $42.57B | $9.86B | $4.71B | -93.8% |
| Depreciation & amortisation | $18.80B | $17.49B | $17.38B | $16.75B | +7.5% |
| Change in working capital | -$967.00M | $6.63B | -$410.00M | -$5.09B | -114.6% |
| Operating cash flow | $4.30B | $24.89B | $19.41B | $15.11B | -82.7% |
| Capital expenditure | -$13.94B | -$16.95B | -$15.87B | -$11.00B | +17.7% |
| Investing cash flow | -$11.37B | -$9.99B | -$16.14B | -$12.12B | -13.8% |
| Share buybacks | -$5.00M | -$7.00M | -$8.74B | -$6.00M | +28.6% |
| Dividends paid | -$1.32B | -$2.38B | -$2.16B | -$2.21B | +44.4% |
| Financing cash flow | -$3.10B | -$5.74B | -$3.62B | -$8.10B | +46.0% |
| Free cash flow | -$9.65B | $7.94B | $3.54B | $4.10B | -221.5% |
| End cash position | $39.50B | $47.93B | $48.58B | $43.81B | -17.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -94.18 | |
| Diluted EPS | -94.18 | |
| Basic shares | 52.95M | |
| Diluted shares | 52.95M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $39.51B | $27.64B | $47.95B | +43.0% |
| Cash & short-term investments | $39.51B | $27.64B | $47.95B | +43.0% |
| Accounts receivable | $97.87B | $75.81B | $81.41B | +29.1% |
| Inventory | $67.60B | $68.94B | $53.71B | -1.9% |
| Total current assets | $238.19B | $202.45B | $209.57B | +17.7% |
| Property, plant & equipment | $45.65B | $44.59B | $44.56B | +2.4% |
| Goodwill & intangibles | $12.09B | $10.58B | $11.17B | +14.3% |
| Total assets | $361.44B | $338.36B | $346.37B | +6.8% |
| Total current liabilities | $198.95B | $174.80B | $169.65B | +13.8% |
| Current debt | $10.83B | $9.25B | $8.31B | +17.1% |
| Long-term debt | $12.95B | $9.96B | $11.32B | +30.0% |
| Total debt | $45.27B | $19.21B | $40.63B | +135.7% |
| Total liabilities | $260.06B | $233.19B | $230.69B | +11.5% |
| Retained earnings | $36.87B | $47.31B | $58.52B | -22.1% |
| Shareholder equity | $94.07B | $98.38B | $108.09B | -4.4% |
| Working capital | $39.25B | $27.64B | $39.92B | +42.0% |
| Net tangible assets | $81.98B | $87.81B | $96.92B | -6.6% |
| Shares issued | 57.63M | 57.63M | 57.63M | 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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