4112.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 | $48.04B | $48.58B | $44.26B | $43.32B | -1.1% |
| Operating revenue | $48.04B | $48.58B | $44.26B | $43.32B | -1.1% |
| Cost of revenue | $29.28B | $29.38B | $27.16B | $26.65B | -0.3% |
| Gross profit | $18.76B | $19.20B | $17.10B | $16.67B | -2.3% |
| Research & development | $5.92B | $5.64B | $5.01B | $4.94B | +5.1% |
| Selling, general & admin | $2.01B | $2.04B | $1.92B | $2.16B | -1.3% |
| Total operating expense | $15.04B | $14.32B | $13.14B | $12.96B | +5.1% |
| Operating income | $3.72B | $4.88B | $3.96B | $3.71B | -23.9% |
| Net interest income | -$2.00M | $100.00M | $94.00M | $76.00M | -102.0% |
| Pre-tax income | $4.59B | $4.83B | $4.69B | $4.27B | -4.9% |
| Tax provision | -$111.00M | $254.00M | $956.00M | $1.08B | -143.7% |
| Net income | $3.05B | $3.18B | $2.48B | $2.22B | -3.9% |
| Net income to common | $3.05B | $3.18B | $2.48B | $2.22B | -3.9% |
| Basic EPS | 192.07 | 200.04 | 156.32 | 140.33 | -4.0% |
| Diluted EPS | 192.07 | 200.04 | 156.32 | 140.33 | -4.0% |
| EBIT | $4.71B | $4.91B | $4.77B | $4.32B | -4.2% |
| EBITDA | $8.12B | $7.93B | $7.17B | $6.26B | +2.4% |
| Basic shares | 15.90M | 15.89M | 15.87M | 15.84M | +0.1% |
| Diluted shares | 15.90M | 15.89M | 15.87M | 15.84M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.14B | $10.77B | $12.96B | $10.49B | -5.9% |
| Cash & short-term investments | $10.14B | $10.77B | $12.96B | $10.49B | -5.9% |
| Accounts receivable | $12.75B | $11.72B | $12.27B | $12.98B | +8.7% |
| Inventory | $13.43B | $13.04B | $12.63B | $12.02B | +3.0% |
| Total current assets | $37.20B | $36.38B | $38.67B | $36.60B | +2.2% |
| Property, plant & equipment | $32.39B | $29.51B | $28.66B | $23.73B | +9.7% |
| Goodwill & intangibles | $811.00M | $967.00M | $558.00M | $241.00M | -16.1% |
| Total assets | $86.41B | $79.86B | $81.16B | $72.05B | +8.2% |
| Total current liabilities | $13.62B | $13.88B | $14.77B | $12.97B | -1.9% |
| Current debt | $5.03B | $5.41B | $5.04B | $5.29B | -7.1% |
| Long-term debt | $4.21B | $3.09B | $4.35B | $5.23B | +36.4% |
| Total debt | $9.49B | $8.79B | $9.81B | $11.08B | +8.1% |
| Total liabilities | $22.80B | $21.33B | $23.72B | $22.16B | +6.9% |
| Retained earnings | $25.45B | $23.17B | $20.66B | $18.61B | +9.9% |
| Shareholder equity | $52.58B | $48.60B | $47.73B | $42.83B | +8.2% |
| Working capital | $23.58B | $22.50B | $23.91B | $23.62B | +4.8% |
| Net tangible assets | $51.77B | $47.63B | $47.17B | $42.59B | +8.7% |
| Shares issued | 16.83M | 16.83M | 16.83M | 16.83M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.59B | $4.83B | $4.69B | $4.27B | -4.9% |
| Depreciation & amortisation | $3.41B | $3.02B | $2.40B | $1.94B | +13.2% |
| Change in working capital | -$578.00M | -$1.30B | $1.82B | -$3.41B | +55.7% |
| Operating cash flow | $6.09B | $5.67B | $8.34B | $1.06B | +7.5% |
| Capital expenditure | -$6.35B | -$5.42B | -$5.36B | -$3.12B | -17.1% |
| Investing cash flow | -$5.03B | -$6.55B | -$3.95B | -$7.04B | +23.2% |
| Share buybacks | -$1.00M | -$4.00M | -$2.00M | -$1.00M | +75.0% |
| Dividends paid | -$772.00M | -$670.00M | -$564.00M | -$492.00M | -15.2% |
| Financing cash flow | -$694.00M | -$1.88B | -$2.07B | $2.29B | +63.1% |
| Free cash flow | -$254.00M | $248.00M | $2.99B | -$2.06B | -202.4% |
| End cash position | $8.13B | $7.60B | $10.66B | $6.71B | +6.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.71 | |
| Diluted EPS | 38.71 | |
| Basic shares | 15.89M | |
| Diluted shares | 15.89M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.14B | $12.46B | $10.77B | -18.6% |
| Cash & short-term investments | $10.14B | $12.46B | $10.77B | -18.6% |
| Accounts receivable | $12.75B | $10.58B | $11.72B | +20.4% |
| Inventory | $13.43B | $12.90B | $13.04B | +4.1% |
| Total current assets | $37.20B | $36.94B | $36.38B | +0.7% |
| Property, plant & equipment | $32.39B | $31.49B | $29.51B | +2.8% |
| Goodwill & intangibles | $811.00M | $897.00M | $967.00M | -9.6% |
| Total assets | $86.41B | $84.29B | $79.86B | +2.5% |
| Total current liabilities | $13.62B | $13.54B | $13.88B | +0.6% |
| Current debt | $5.03B | $5.16B | $5.41B | -2.6% |
| Long-term debt | $4.21B | $4.57B | $3.09B | -7.8% |
| Total debt | $9.49B | $9.73B | $8.79B | -2.4% |
| Total liabilities | $22.80B | $22.77B | $21.33B | +0.1% |
| Retained earnings | $25.45B | $24.04B | $23.17B | +5.9% |
| Shareholder equity | $52.58B | $50.95B | $48.60B | +3.2% |
| Working capital | $23.58B | $23.40B | $22.50B | +0.8% |
| Net tangible assets | $51.77B | $50.05B | $47.63B | +3.4% |
| Shares issued | 16.83M | 16.83M | 16.83M | 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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