4187.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.27B | $32.70B | $28.91B | $32.24B | — | +10.9% |
| Operating revenue | $36.27B | $32.70B | $28.91B | $32.24B | — | +10.9% |
| Cost of revenue | $24.70B | $23.01B | $20.95B | $21.95B | — | +7.3% |
| Gross profit | $11.57B | $9.69B | $7.96B | $10.29B | — | +19.4% |
| Total operating expense | $5.38B | $5.08B | $4.38B | $4.35B | — | +5.9% |
| Operating income | $6.19B | $4.61B | $3.58B | $5.93B | — | +34.2% |
| Net interest income | -$496.00K | -$4.05M | -$5.64M | -$4.65M | — | +87.7% |
| Pre-tax income | $9.72B | $5.57B | $4.46B | $6.81B | — | +74.6% |
| Tax provision | $2.70B | $1.45B | $1.09B | $1.98B | — | +86.1% |
| Net income | $6.89B | $4.04B | $3.27B | $4.73B | — | +70.3% |
| Net income to common | $6.89B | $4.04B | $3.27B | $4.73B | — | +70.3% |
| Basic EPS | 336.68 | — | 152.94 | 216.87 | 225.65 | — |
| Diluted EPS | 336.68 | 191.25 | 152.94 | 216.87 | — | +76.0% |
| EBIT | $9.73B | $5.58B | $4.46B | $6.82B | — | +74.5% |
| EBITDA | $12.75B | $8.88B | $6.91B | $9.12B | — | +43.6% |
| Basic shares | 20.46M | — | 21.39M | 21.79M | 22.15M | — |
| Diluted shares | 20.46M | — | 21.39M | 21.79M | 22.15M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.92B | $13.05B | $7.89B | $8.09B | +22.0% |
| Cash & short-term investments | $15.92B | $13.05B | $7.89B | $8.09B | +22.0% |
| Accounts receivable | $10.60B | $10.53B | $8.01B | $8.85B | +0.6% |
| Inventory | $9.16B | $8.86B | $8.71B | $9.05B | +3.4% |
| Total current assets | $37.81B | $34.29B | $27.10B | $28.08B | +10.3% |
| Property, plant & equipment | $16.83B | $18.42B | $20.44B | $18.47B | -8.6% |
| Goodwill & intangibles | $39.17M | $73.87M | $102.71M | $116.69M | -47.0% |
| Total assets | $63.71B | $59.96B | $54.64B | $52.84B | +6.3% |
| Total current liabilities | $11.22B | $11.73B | $7.10B | $9.17B | -4.4% |
| Current debt | $534.08M | $2.19B | $1.75B | $1.82B | -75.6% |
| Long-term debt | $803.84M | $1.34B | $3.17B | $1.76B | -39.9% |
| Total debt | $1.34B | $3.53B | $4.92B | $3.58B | -62.1% |
| Total liabilities | $13.18B | $13.82B | $11.01B | $11.44B | -4.7% |
| Retained earnings | $44.18B | $38.73B | $35.95B | $33.86B | +14.1% |
| Shareholder equity | $49.70B | $45.44B | $42.98B | $40.83B | +9.4% |
| Working capital | $26.59B | $22.56B | $20.00B | $18.91B | +17.9% |
| Net tangible assets | $49.66B | $45.36B | $42.88B | $40.71B | +9.5% |
| Shares issued | 22.41M | 22.41M | 22.41M | 22.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.72B | $5.57B | $4.46B | $6.81B | +74.6% |
| Depreciation & amortisation | $3.02B | $3.30B | $2.45B | $2.30B | -8.5% |
| Change in working capital | -$1.24B | $582.14M | -$57.04M | -$816.96M | -312.5% |
| Operating cash flow | $7.09B | $8.60B | $4.37B | $4.73B | -17.5% |
| Capital expenditure | -$1.22B | -$1.04B | -$4.74B | -$5.52B | -17.1% |
| Investing cash flow | $1.46B | -$298.37M | -$4.13B | -$4.85B | +589.3% |
| Share buybacks | -$2.23B | -$427.75M | -$602.17M | -$1.71B | -420.6% |
| Dividends paid | -$1.43B | -$1.27B | -$1.18B | -$1.14B | -12.5% |
| Financing cash flow | -$5.88B | -$3.13B | -$476.17M | -$1.56B | -88.1% |
| Free cash flow | $5.87B | $7.56B | -$366.50M | -$789.48M | -22.3% |
| End cash position | $15.87B | $13.05B | $7.89B | $8.06B | +21.7% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | 63.22 | |
| Diluted EPS | 63.22 | |
| Basic shares | 20.34M | |
| Diluted shares | 20.34M |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.11B | $15.92B | $12.59B | +7.4% |
| Cash & short-term investments | $17.11B | $15.92B | — | +7.4% |
| Accounts receivable | $12.66B | $10.60B | — | +19.5% |
| Inventory | $10.31B | $9.16B | — | +12.6% |
| Total current assets | $41.40B | $37.81B | $34.00B | +9.5% |
| Property, plant & equipment | $16.02B | $16.83B | $17.57B | -4.8% |
| Goodwill & intangibles | $33.59M | $39.17M | $56.20M | -14.3% |
| Total assets | $69.55B | $63.71B | — | +9.2% |
| Total current liabilities | $11.27B | $11.22B | $11.74B | +0.5% |
| Current debt | $500.98M | $534.08M | $2.06B | -6.2% |
| Long-term debt | $563.64M | $803.84M | $1.06B | -29.9% |
| Total debt | $1.06B | $1.34B | — | -20.4% |
| Total liabilities | $14.18B | $13.18B | $13.48B | +7.6% |
| Retained earnings | $46.45B | $44.18B | — | +5.1% |
| Shareholder equity | $54.34B | $49.70B | — | +9.3% |
| Working capital | $30.13B | $26.59B | — | +13.3% |
| Net tangible assets | $54.30B | $49.66B | — | +9.3% |
| Shares issued | 22.41M | 22.41M | 22.41M | 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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