4220.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $131.38B | $128.14B | $125.74B | $123.50B | — | +2.5% |
| Operating revenue | $131.38B | $128.14B | $125.74B | $123.50B | — | +2.5% |
| Cost of revenue | $105.77B | $103.82B | $103.86B | $103.15B | — | +1.9% |
| Gross profit | $25.61B | $24.32B | $21.88B | $20.35B | — | +5.3% |
| Total operating expense | $14.20B | $13.83B | $13.11B | $12.85B | — | +2.7% |
| Operating income | $11.41B | $10.49B | $8.78B | $7.51B | — | +8.8% |
| Net interest income | -$254.06M | -$207.10M | -$199.85M | -$131.28M | — | -22.7% |
| Pre-tax income | $12.50B | $12.03B | $11.30B | $7.96B | — | +3.9% |
| Tax provision | $3.17B | $2.77B | $2.96B | $2.04B | — | +14.3% |
| Net income | $7.57B | $7.37B | $6.88B | $4.56B | — | +2.7% |
| Net income to common | $7.57B | $7.37B | $6.88B | $4.56B | — | +2.7% |
| Basic EPS | — | 137.67 | 114.24 | 72.11 | 62.47 | — |
| Diluted EPS | — | 137.67 | 114.24 | 72.11 | 62.47 | — |
| EBIT | $12.87B | $12.33B | $11.57B | $8.13B | — | +4.3% |
| EBITDA | $17.13B | $16.42B | $15.35B | $11.73B | — | +4.3% |
| Basic shares | — | 53.54M | 60.23M | 63.20M | 63.09M | — |
| Diluted shares | — | 53.54M | 60.23M | 63.20M | 63.09M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.55B | $24.47B | $21.88B | $23.48B | +8.5% |
| Cash & short-term investments | $26.55B | $24.47B | $21.88B | $23.48B | +8.5% |
| Accounts receivable | $21.76B | $21.93B | $24.63B | $23.49B | -0.8% |
| Inventory | $20.34B | $21.85B | $19.38B | $18.73B | -6.9% |
| Total current assets | $74.26B | $74.32B | $71.82B | $71.67B | -0.1% |
| Property, plant & equipment | $30.51B | $30.58B | $28.48B | $27.08B | -0.2% |
| Goodwill & intangibles | $2.42B | $2.65B | $2.25B | $2.29B | -8.5% |
| Total assets | $119.10B | $116.47B | $115.65B | $112.00B | +2.3% |
| Total current liabilities | $32.49B | $34.96B | $35.43B | $33.88B | -7.1% |
| Current debt | $8.26B | $9.50B | $8.33B | $8.27B | -13.0% |
| Long-term debt | $3.15B | $2.20B | $1.77B | $2.26B | +43.5% |
| Total debt | $11.52B | $11.80B | $10.15B | $10.58B | -2.4% |
| Total liabilities | $40.66B | $40.69B | $41.63B | $39.84B | -0.1% |
| Retained earnings | $45.59B | $42.60B | $39.54B | $41.46B | +7.0% |
| Shareholder equity | $67.62B | $64.87B | $64.44B | $63.20B | +4.2% |
| Working capital | $41.77B | $39.36B | $36.39B | $37.79B | +6.1% |
| Net tangible assets | $65.20B | $62.22B | $62.19B | $60.91B | +4.8% |
| Shares issued | 51.27M | 53.28M | 55.78M | 64.11M | -3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.50B | $12.03B | $11.30B | $7.96B | +3.9% |
| Depreciation & amortisation | $4.27B | $4.09B | $3.78B | $3.60B | +4.3% |
| Change in working capital | $324.05M | $1.18B | -$627.24M | -$1.09B | -72.6% |
| Operating cash flow | $13.40B | $11.55B | $10.75B | $8.52B | +16.0% |
| Capital expenditure | -$4.93B | -$4.78B | -$4.25B | -$3.99B | -3.1% |
| Investing cash flow | -$2.15B | -$3.15B | -$1.67B | -$3.96B | +31.8% |
| Share buybacks | -$4.57B | -$4.02B | -$7.00B | -$94.00K | -13.7% |
| Dividends paid | -$2.40B | -$1.87B | -$1.79B | -$1.28B | -28.4% |
| Financing cash flow | -$9.29B | -$6.51B | -$11.12B | -$2.34B | -42.6% |
| Free cash flow | $8.47B | $6.77B | $6.50B | $4.54B | +25.2% |
| End cash position | $26.53B | $24.45B | $21.85B | $23.45B | +8.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 33.97 | |
| Diluted EPS | 33.97 | |
| Basic shares | 43.39M | |
| Diluted shares | 43.39M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $26.55B | $25.70B | $24.47B | +3.3% |
| Cash & short-term investments | $26.55B | $25.70B | $24.47B | +3.3% |
| Accounts receivable | $21.76B | $22.18B | $21.93B | -1.9% |
| Inventory | $20.34B | $20.18B | $21.85B | +0.8% |
| Total current assets | $74.26B | $74.12B | $74.32B | +0.2% |
| Property, plant & equipment | $30.51B | $28.66B | $30.58B | +6.5% |
| Goodwill & intangibles | $2.42B | $2.38B | $2.65B | +1.8% |
| Total assets | $119.10B | $114.78B | $116.47B | +3.8% |
| Total current liabilities | $32.49B | $33.50B | $34.96B | -3.0% |
| Current debt | $8.26B | $7.82B | $9.50B | +5.6% |
| Long-term debt | $3.15B | $3.59B | $2.20B | -12.1% |
| Total debt | $11.52B | $11.50B | $11.80B | +0.1% |
| Total liabilities | $40.66B | $41.21B | $40.69B | -1.3% |
| Retained earnings | $45.59B | $42.48B | $42.60B | +7.3% |
| Shareholder equity | $67.62B | $63.71B | $64.87B | +6.1% |
| Working capital | $41.77B | $40.62B | $39.36B | +2.8% |
| Net tangible assets | $65.20B | $61.33B | $62.22B | +6.3% |
| Shares issued | 51.27M | 51.27M | 53.28M | 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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