4031.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 | $42.65B | $41.37B | $41.23B | $51.03B | +3.1% |
| Operating revenue | $42.65B | $41.37B | $41.23B | $51.03B | +3.1% |
| Cost of revenue | $36.15B | $35.16B | $36.50B | $41.58B | +2.8% |
| Gross profit | $6.50B | $6.21B | $4.73B | $9.45B | +4.7% |
| Total operating expense | $6.00B | $5.56B | $5.58B | $5.89B | +7.9% |
| Operating income | $505.00M | $651.00M | -$853.00M | $3.56B | -22.4% |
| Net interest income | -$165.00M | -$97.00M | -$50.00M | -$44.00M | -70.1% |
| Pre-tax income | -$1.72B | $627.00M | -$836.00M | $3.16B | -374.2% |
| Tax provision | -$493.00M | $276.00M | -$206.00M | $985.00M | -278.6% |
| Net income | -$1.23B | $350.00M | -$630.00M | $2.17B | -450.6% |
| Net income to common | -$1.23B | $350.00M | -$630.00M | $2.17B | -450.6% |
| Basic EPS | -136.99 | 39.07 | -70.37 | 242.50 | -450.6% |
| Diluted EPS | -136.99 | 39.07 | -70.37 | 242.50 | -450.6% |
| EBIT | -$1.55B | $724.00M | -$786.00M | $3.20B | -314.5% |
| EBITDA | -$116.00M | $2.01B | $501.00M | $4.46B | -105.8% |
| Basic shares | 8.96M | 8.96M | 8.96M | 8.96M | -0.0% |
| Diluted shares | 8.96M | 8.96M | 8.96M | 8.96M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.65B | $2.10B | $2.33B | $1.90B | +26.1% |
| Cash & short-term investments | $2.65B | $2.10B | $2.33B | $1.90B | +26.1% |
| Accounts receivable | $7.94B | $10.81B | $11.24B | $12.58B | -26.5% |
| Inventory | $14.95B | $16.46B | $15.78B | $16.97B | -9.2% |
| Total current assets | $26.14B | $29.88B | $30.12B | $31.71B | -12.5% |
| Property, plant & equipment | $18.96B | $17.13B | $16.15B | $15.61B | +10.7% |
| Goodwill & intangibles | $1.08B | $891.00M | $357.00M | $127.00M | +20.9% |
| Total assets | $48.94B | $50.09B | $48.65B | $49.39B | -2.3% |
| Total current liabilities | $18.82B | $21.95B | $20.60B | $21.32B | -14.3% |
| Current debt | $9.36B | $12.31B | $9.89B | $9.55B | -24.0% |
| Long-term debt | $4.56B | $2.20B | $2.20B | $200.00M | +107.3% |
| Total debt | $14.33B | $14.85B | $12.40B | $10.12B | -3.5% |
| Total liabilities | $25.97B | $26.23B | $25.09B | $24.56B | -1.0% |
| Retained earnings | $8.90B | $10.31B | $10.14B | $11.86B | -13.6% |
| Shareholder equity | $22.92B | $23.81B | $23.50B | $24.78B | -3.8% |
| Working capital | $7.31B | $7.93B | $9.52B | $10.40B | -7.8% |
| Net tangible assets | $21.84B | $22.92B | $23.15B | $24.66B | -4.7% |
| Shares issued | 10.16M | 10.16M | 10.16M | 10.16M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.72B | $627.00M | -$836.00M | $3.16B | -374.2% |
| Depreciation & amortisation | $1.44B | $1.29B | $1.29B | $1.25B | +11.7% |
| Change in working capital | $3.73B | -$2.25B | $2.53B | -$5.96B | +265.7% |
| Operating cash flow | $5.27B | $152.00M | $1.52B | -$1.21B | +3,369.7% |
| Capital expenditure | -$3.93B | -$2.49B | -$2.52B | -$1.23B | -58.0% |
| Investing cash flow | -$3.85B | -$2.48B | -$2.21B | -$1.24B | -54.8% |
| Share buybacks | -$18.00M | -$12.00M | -$19.00M | -$1.00M | -50.0% |
| Dividends paid | -$179.00M | -$179.00M | -$1.08B | -$511.00M | 0.0% |
| Financing cash flow | -$876.00M | $2.11B | $1.12B | $2.35B | -141.6% |
| Free cash flow | $1.34B | -$2.33B | -$1.01B | -$2.44B | +157.6% |
| End cash position | $2.60B | $2.05B | $2.28B | $1.84B | +26.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 12.53 | |
| Diluted EPS | 12.53 | |
| Basic shares | 8.96M | |
| Diluted shares | 8.96M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.65B | $2.29B | $2.10B | +15.7% |
| Cash & short-term investments | $2.65B | $2.29B | $2.10B | +15.7% |
| Accounts receivable | $7.94B | $5.77B | $10.81B | +37.7% |
| Inventory | $14.95B | $17.66B | $16.46B | -15.3% |
| Total current assets | $26.14B | $26.65B | $29.88B | -1.9% |
| Property, plant & equipment | $18.96B | $18.43B | $17.13B | +2.9% |
| Goodwill & intangibles | $1.08B | $1.01B | $891.00M | +6.8% |
| Total assets | $48.94B | $48.63B | $50.09B | +0.6% |
| Total current liabilities | $18.82B | $18.48B | $21.95B | +1.8% |
| Current debt | $9.36B | $10.72B | $12.31B | -12.7% |
| Long-term debt | $4.56B | $4.20B | $2.20B | +8.6% |
| Total debt | $14.33B | $14.92B | $14.85B | -3.9% |
| Total liabilities | $25.97B | $26.06B | $26.23B | -0.3% |
| Retained earnings | $8.90B | $8.92B | $10.31B | -0.2% |
| Shareholder equity | $22.92B | $22.53B | $23.81B | +1.7% |
| Working capital | $7.31B | $8.17B | $7.93B | -10.4% |
| Net tangible assets | $21.84B | $21.52B | $22.92B | +1.5% |
| Shares issued | 10.16M | 10.16M | 10.16M | 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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