4095.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 4095.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 | $138.16B | $132.28B | $125.08B | $119.18B | +4.4% |
| Operating revenue | $138.16B | $132.28B | $125.08B | $119.18B | +4.4% |
| Cost of revenue | $92.04B | $88.37B | $82.39B | $80.22B | +4.2% |
| Gross profit | $46.11B | $43.91B | $42.69B | $38.96B | +5.0% |
| Selling, general & admin | $2.19B | $2.13B | $2.05B | $2.11B | +2.7% |
| Total operating expense | $31.29B | $28.91B | $27.43B | $26.29B | +8.3% |
| Operating income | $14.82B | $15.00B | $15.26B | $12.67B | -1.2% |
| Net interest income | $1.03B | $1.05B | $774.00M | $408.00M | -2.0% |
| Pre-tax income | $22.95B | $19.70B | $20.93B | $16.63B | +16.5% |
| Tax provision | $8.66B | $5.51B | $5.41B | $4.46B | +57.0% |
| Net income | $12.94B | $13.11B | $13.19B | $9.97B | -1.3% |
| Net income to common | $12.94B | $13.11B | $13.19B | $9.97B | -1.3% |
| Basic EPS | 117.16 | 112.20 | 114.43 | 86.10 | +4.4% |
| Diluted EPS | 117.16 | 112.20 | 114.43 | 86.10 | +4.4% |
| EBIT | $22.96B | $19.72B | $20.95B | $16.65B | +16.4% |
| EBITDA | $30.18B | $26.35B | $27.19B | $22.57B | +14.5% |
| Basic shares | 110.45M | 116.86M | 115.30M | 115.83M | -5.5% |
| Diluted shares | 110.45M | 116.86M | 115.30M | 115.83M | -5.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $72.76B | $77.81B | $90.18B | $76.39B | -6.5% |
| Cash & short-term investments | $73.06B | $78.71B | $90.62B | $76.89B | -7.2% |
| Accounts receivable | $41.58B | $44.52B | $43.10B | $38.92B | -6.6% |
| Inventory | $11.32B | $11.33B | $11.05B | $11.55B | -0.1% |
| Total current assets | $127.10B | $137.87B | $146.51B | $128.58B | -7.8% |
| Property, plant & equipment | $75.64B | $71.18B | $66.18B | $62.67B | +6.3% |
| Goodwill & intangibles | $5.02B | $4.67B | $2.40B | $2.31B | +7.5% |
| Total assets | $273.09B | $267.25B | $269.82B | $236.53B | +2.2% |
| Total current liabilities | $36.44B | $32.62B | $38.71B | $30.69B | +11.7% |
| Current debt | $0 | $200.00M | $700.00M | $474.00M | -100.0% |
| Long-term debt | $250.00M | $250.00M | $0 | $500.00M | 0.0% |
| Total debt | $250.00M | $450.00M | $700.00M | $974.00M | -44.4% |
| Total liabilities | $51.64B | $43.95B | $49.94B | $40.14B | +17.5% |
| Retained earnings | $178.75B | $171.43B | $163.60B | $155.03B | +4.3% |
| Shareholder equity | $201.82B | $195.22B | $187.15B | $166.27B | +3.4% |
| Working capital | $90.67B | $105.25B | $107.80B | $97.88B | -13.9% |
| Net tangible assets | $196.80B | $190.55B | $184.75B | $163.97B | +3.3% |
| Shares issued | 132.60M | 132.60M | 132.60M | 132.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.95B | $19.70B | $20.93B | $16.63B | +16.5% |
| Depreciation & amortisation | $7.22B | $6.63B | $6.24B | $5.93B | +8.8% |
| Change in working capital | $730.00M | -$4.69B | $588.00M | -$334.00M | +115.6% |
| Operating cash flow | $25.40B | $12.01B | $22.78B | $16.61B | +111.5% |
| Capital expenditure | -$12.13B | -$13.38B | -$8.04B | -$9.61B | +9.3% |
| Investing cash flow | $617.00M | -$16.28B | -$5.78B | -$12.30B | +103.8% |
| Share buybacks | -$8.64B | -$8.06B | -$188.00M | -$1.86B | -7.2% |
| Dividends paid | -$5.75B | -$5.42B | -$4.73B | -$5.61B | -6.2% |
| Financing cash flow | -$25.86B | -$15.23B | -$6.78B | -$9.16B | -69.8% |
| Free cash flow | $13.27B | -$1.37B | $14.74B | $7.00B | +1,070.2% |
| End cash position | $53.85B | $52.10B | $69.66B | $58.10B | +3.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 24.73 | |
| Diluted EPS | 24.73 | |
| Basic shares | 113.63M | |
| Diluted shares | 113.63M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $72.76B | $69.07B | $77.81B | +5.3% |
| Cash & short-term investments | $73.06B | $69.94B | $78.71B | +4.5% |
| Accounts receivable | $41.58B | $42.25B | $44.52B | -1.6% |
| Inventory | $11.32B | $10.53B | $11.33B | +7.4% |
| Total current assets | $127.10B | $125.78B | $137.87B | +1.1% |
| Property, plant & equipment | $75.64B | $72.02B | $71.18B | +5.0% |
| Goodwill & intangibles | $5.02B | $4.67B | $4.67B | +7.4% |
| Total assets | $273.09B | $261.47B | $267.25B | +4.4% |
| Total current liabilities | $36.44B | $30.65B | $32.62B | +18.9% |
| Current debt | $0 | $204.00M | $200.00M | -100.0% |
| Long-term debt | $250.00M | $250.00M | $250.00M | 0.0% |
| Total debt | $250.00M | $454.00M | $450.00M | -44.9% |
| Total liabilities | $51.64B | $44.19B | $43.95B | +16.9% |
| Retained earnings | $178.75B | $174.21B | $171.43B | +2.6% |
| Shareholder equity | $201.82B | $189.84B | $195.22B | +6.3% |
| Working capital | $90.67B | $95.13B | $105.25B | -4.7% |
| Net tangible assets | $196.80B | $185.17B | $190.55B | +6.3% |
| Shares issued | 132.60M | 132.60M | 132.60M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.