4058.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 | $4.86B | $3.15B | $2.43B | $1.94B | +54.4% |
| Operating revenue | $4.86B | $3.15B | $2.43B | $1.94B | +54.4% |
| Cost of revenue | $204.00M | $88.00M | $58.78M | $59.58M | +131.8% |
| Gross profit | $4.65B | $3.06B | $2.38B | $1.88B | +52.2% |
| Total operating expense | $3.05B | $1.90B | $1.50B | $1.24B | +60.8% |
| Operating income | $1.61B | $1.16B | $875.04M | $639.33M | +38.2% |
| Net interest income | $3.00M | $0 | -$169.00K | $16.00K | — |
| Pre-tax income | $1.61B | $1.16B | $875.07M | $638.75M | +38.4% |
| Tax provision | $516.00M | $322.00M | $243.62M | $211.71M | +60.2% |
| Net income | $1.08B | $841.00M | $631.45M | $427.04M | +29.0% |
| Net income to common | $1.08B | $841.00M | $631.45M | $427.04M | +29.0% |
| Basic EPS | 99.36 | 77.21 | 59.61 | 42.19 | +28.7% |
| Diluted EPS | 99.36 | 77.15 | 58.09 | 39.01 | +28.8% |
| EBIT | $1.61B | $1.16B | $875.04M | $639.33M | +38.5% |
| EBITDA | $1.86B | $1.18B | $891.13M | $656.75M | +57.7% |
| Basic shares | 10.93M | 10.90M | 10.59M | 10.12M | +0.2% |
| Diluted shares | 10.93M | 10.90M | 10.87M | 10.95M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.41B | $4.20B | $2.94B | $2.30B | +5.0% |
| Cash & short-term investments | $4.41B | $4.20B | $2.94B | $2.30B | +5.0% |
| Accounts receivable | $180.00M | $107.00M | $57.36M | $44.67M | +68.2% |
| Total current assets | $4.80B | $4.41B | $3.08B | $2.42B | +9.0% |
| Property, plant & equipment | $51.00M | $56.00M | $59.95M | $67.38M | -8.9% |
| Goodwill & intangibles | $1.38B | $64.00M | $138.00K | $162.00K | +2,048.4% |
| Total assets | $6.54B | $4.66B | $3.35B | $2.61B | +40.2% |
| Total current liabilities | $2.37B | $1.61B | $1.11B | $975.36M | +47.8% |
| Total liabilities | $2.48B | $1.61B | $1.11B | $975.36M | +54.1% |
| Retained earnings | $3.33B | $2.40B | $1.67B | $1.10B | +38.9% |
| Shareholder equity | $4.04B | $3.04B | $2.24B | $1.63B | +32.8% |
| Working capital | $2.43B | $2.80B | $1.97B | $1.44B | -13.2% |
| Net tangible assets | $2.67B | $2.98B | $2.24B | $1.63B | -10.5% |
| Shares issued | 11.01M | 11.01M | 11.00M | 10.16M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.61B | $1.16B | $875.07M | $638.75M | +38.4% |
| Depreciation & amortisation | $249.00M | $16.00M | $16.08M | $17.41M | +1,456.3% |
| Stock-based compensation | $120.00M | $56.00M | $11.70M | $0 | +114.3% |
| Change in working capital | $423.00M | $365.00M | $109.50M | $174.72M | +15.9% |
| Operating cash flow | $2.02B | $1.34B | $770.91M | $650.14M | +51.1% |
| Capital expenditure | -$94.00M | -$69.00M | -$2.41M | -$4.66M | -36.2% |
| Investing cash flow | -$1.36B | -$70.00M | -$87.41M | -$4.66M | -1,845.7% |
| Share buybacks | -$200.00M | $0 | -$58.00K | -$200.14M | — |
| Dividends paid | -$152.00M | -$108.00M | -$70.02M | -$50.68M | -40.7% |
| Financing cash flow | -$448.00M | -$107.00M | -$40.89M | -$250.82M | -318.7% |
| Free cash flow | $1.93B | $1.27B | $768.50M | $645.48M | +51.9% |
| End cash position | $4.41B | $4.20B | $2.94B | $2.30B | +5.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 36.72 | 20.16 | +82.1% |
| Diluted EPS | 36.72 | 20.16 | +82.1% |
| Basic shares | 10.93M | 10.86M | +0.6% |
| Diluted shares | 10.93M | 10.86M | +0.6% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.41B | $3.63B | +21.3% |
| Cash & short-term investments | $4.41B | $3.63B | +21.3% |
| Accounts receivable | $180.00M | $142.00M | +26.8% |
| Total current assets | $4.80B | $3.98B | +20.6% |
| Property, plant & equipment | $51.00M | $56.00M | -8.9% |
| Goodwill & intangibles | $1.38B | $1.46B | -5.9% |
| Total assets | $6.54B | $5.80B | +12.8% |
| Total current liabilities | $2.37B | $2.08B | +13.8% |
| Current debt | — | $21.00M | — |
| Long-term debt | — | $61.00M | — |
| Total debt | — | $82.00M | — |
| Total liabilities | $2.48B | $2.26B | +9.5% |
| Retained earnings | $3.33B | $2.81B | +18.6% |
| Shareholder equity | $4.04B | $3.52B | +14.8% |
| Working capital | $2.43B | $1.90B | +28.0% |
| Net tangible assets | $2.67B | $2.06B | +29.6% |
| Shares issued | 11.01M | 11.01M | 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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