4093.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.
3 more panels on 4093.T open with an account.
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 | $34.58B | $34.80B | $35.42B | $34.09B | -0.7% |
| Operating revenue | $34.58B | $34.80B | $35.42B | $34.09B | -0.7% |
| Cost of revenue | $23.33B | $23.83B | $24.25B | $23.97B | -2.1% |
| Gross profit | $11.24B | $10.97B | $11.17B | $10.12B | +2.4% |
| Total operating expense | $9.34B | $9.06B | $9.06B | $8.60B | +3.1% |
| Operating income | $1.90B | $1.91B | $2.12B | $1.52B | -0.8% |
| Net interest income | -$44.66M | -$39.21M | -$30.78M | -$30.49M | -13.9% |
| Pre-tax income | $2.07B | $2.15B | $2.37B | $1.69B | -3.6% |
| Tax provision | $674.04M | $730.09M | $823.55M | $572.76M | -7.7% |
| Net income | $1.29B | $1.29B | $1.42B | $988.73M | -0.0% |
| Net income to common | $1.29B | $1.29B | $1.42B | $988.73M | -0.0% |
| Basic EPS | 36.99 | 37.03 | 40.74 | 28.48 | -0.1% |
| Diluted EPS | 36.99 | 37.03 | 40.74 | 28.48 | -0.1% |
| EBIT | $2.13B | $2.19B | $2.41B | $1.72B | -2.9% |
| EBITDA | $2.88B | $2.89B | $3.04B | $2.35B | -0.3% |
| Basic shares | 34.79M | 34.77M | 34.75M | 34.72M | +0.1% |
| Diluted shares | 34.79M | 34.77M | 34.75M | 34.72M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.44B | $9.50B | $8.99B | $8.54B | -0.5% |
| Cash & short-term investments | $9.64B | $9.50B | $8.99B | $8.54B | +1.6% |
| Accounts receivable | $4.93B | $5.34B | $6.81B | $5.98B | -7.7% |
| Inventory | $1.44B | $1.47B | $1.37B | $1.31B | -2.0% |
| Total current assets | $18.96B | $19.49B | $20.31B | $19.21B | -2.7% |
| Property, plant & equipment | $11.63B | $10.87B | $10.57B | $10.00B | +7.0% |
| Goodwill & intangibles | $116.18M | $106.49M | $129.87M | $153.08M | +9.1% |
| Total assets | $33.96B | $33.64B | $33.66B | $31.36B | +1.0% |
| Total current liabilities | $10.26B | $10.88B | $11.89B | $11.00B | -5.7% |
| Current debt | $3.24B | $3.26B | $3.28B | $3.39B | -0.8% |
| Long-term debt | $20.01M | $86.01M | $168.00M | $800.00K | -76.7% |
| Total debt | $3.75B | $3.84B | $3.83B | $3.61B | -2.3% |
| Total liabilities | $12.64B | $13.25B | $14.18B | $13.03B | -4.6% |
| Retained earnings | $15.73B | $14.93B | $14.13B | $13.17B | +5.4% |
| Shareholder equity | $19.14B | $18.30B | $17.50B | $16.48B | +4.6% |
| Working capital | $8.70B | $8.61B | $8.42B | $8.21B | +1.1% |
| Net tangible assets | $19.03B | $18.20B | $17.37B | $16.32B | +4.6% |
| Shares issued | 35.02M | 35.02M | 35.02M | 35.02M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.07B | $2.15B | $2.37B | $1.69B | -3.6% |
| Depreciation & amortisation | $750.61M | $696.02M | $635.50M | $630.70M | +7.8% |
| Change in working capital | $510.99M | $331.70M | -$33.96M | -$623.99M | +54.1% |
| Operating cash flow | $2.40B | $2.23B | $2.41B | $1.11B | +7.5% |
| Capital expenditure | -$1.58B | -$777.47M | -$1.04B | -$465.71M | -103.6% |
| Investing cash flow | -$1.70B | -$993.79M | -$1.46B | -$443.35M | -71.5% |
| Share buybacks | -$51.00K | -$1.00K | -$125.00K | -$94.00K | -5,000.0% |
| Dividends paid | -$486.48M | -$486.54M | -$451.62M | -$347.32M | +0.0% |
| Financing cash flow | -$746.39M | -$730.63M | -$492.73M | -$454.03M | -2.2% |
| Free cash flow | $816.68M | $1.45B | $1.37B | $639.73M | -43.8% |
| End cash position | $9.44B | $9.50B | $8.99B | $8.54B | -0.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 8.13 | |
| Diluted EPS | 8.13 | |
| Basic shares | 34.79M | |
| Diluted shares | 34.79M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.44B | $8.58B | $9.50B | +10.0% |
| Cash & short-term investments | $9.64B | $8.58B | $9.50B | +12.3% |
| Accounts receivable | $4.93B | $4.44B | $5.34B | +11.1% |
| Inventory | $1.44B | $1.42B | $1.47B | +0.9% |
| Total current assets | $18.96B | $18.00B | $19.49B | +5.4% |
| Property, plant & equipment | $11.63B | $11.62B | $10.87B | +0.1% |
| Goodwill & intangibles | $116.18M | $130.15M | $106.49M | -10.7% |
| Total assets | $33.96B | $32.96B | $33.64B | +3.0% |
| Total current liabilities | $10.26B | $10.10B | $10.88B | +1.6% |
| Current debt | $3.24B | $3.37B | $3.26B | -4.0% |
| Long-term debt | $20.01M | $45.01M | $86.01M | -55.5% |
| Total debt | $3.75B | $3.42B | $3.84B | +9.7% |
| Total liabilities | $12.64B | $12.42B | $13.25B | +1.8% |
| Retained earnings | $15.73B | $15.06B | $14.93B | +4.5% |
| Shareholder equity | $19.14B | $18.45B | $18.30B | +3.8% |
| Working capital | $8.70B | $7.89B | $8.61B | +10.2% |
| Net tangible assets | $19.03B | $18.32B | $18.20B | +3.9% |
| Shares issued | 35.02M | 35.02M | 35.02M | 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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