4221.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $86.66B | $81.19B | $78.86B | $77.26B | +6.7% |
| Operating revenue | $86.66B | $81.19B | $78.86B | $77.26B | +6.7% |
| Cost of revenue | $69.12B | $66.02B | $63.97B | $63.94B | +4.7% |
| Gross profit | $17.54B | $15.17B | $14.89B | $13.32B | +15.6% |
| Research & development | $1.59B | $1.48B | $1.30B | $1.18B | +7.4% |
| Selling, general & admin | $2.96B | $2.91B | $2.74B | $2.82B | +1.7% |
| Total operating expense | $11.35B | $10.61B | $9.93B | $9.54B | +7.0% |
| Operating income | $6.19B | $4.57B | $4.96B | $3.78B | +35.5% |
| Net interest income | $34.00M | $24.00M | -$9.00M | -$14.00M | +41.7% |
| Pre-tax income | $5.20B | $6.00B | $5.69B | $5.28B | -13.3% |
| Tax provision | $1.38B | $1.64B | $1.37B | $1.49B | -15.5% |
| Net income | $3.81B | $4.36B | $4.32B | $3.79B | -12.5% |
| Net income to common | $3.81B | $4.36B | $4.32B | $3.79B | -12.5% |
| Basic EPS | 335.29 | 363.96 | 359.29 | 317.45 | -7.9% |
| Diluted EPS | 335.29 | 363.96 | 359.29 | 317.45 | -7.9% |
| EBIT | $5.26B | $6.03B | $5.71B | $5.30B | -12.8% |
| EBITDA | $10.29B | $11.44B | $9.87B | $9.55B | -10.0% |
| Basic shares | 11.38M | 11.98M | 12.01M | 11.93M | -5.0% |
| Diluted shares | 11.38M | 11.98M | 12.01M | 11.93M | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.98B | $8.95B | $7.81B | $8.45B | -10.8% |
| Cash & short-term investments | $7.98B | $8.95B | $7.81B | $8.45B | -10.8% |
| Accounts receivable | $20.16B | $21.97B | $21.71B | $20.80B | -8.2% |
| Inventory | $12.93B | $12.71B | $11.77B | $11.77B | +1.7% |
| Total current assets | $52.66B | $55.55B | $50.95B | $50.64B | -5.2% |
| Property, plant & equipment | $34.92B | $33.28B | $35.62B | $28.97B | +4.9% |
| Goodwill & intangibles | $1.96B | $1.42B | $888.00M | $642.00M | +38.0% |
| Total assets | $103.04B | $103.01B | $100.27B | $90.23B | +0.0% |
| Total current liabilities | $34.48B | $34.85B | $34.08B | $29.51B | -1.1% |
| Current debt | $5.86B | $4.86B | $1.90B | $2.03B | +20.6% |
| Long-term debt | $869.00M | $1.26B | $0 | $343.00M | -31.0% |
| Total debt | $6.73B | $6.12B | $1.90B | $2.38B | +10.0% |
| Total liabilities | $39.91B | $40.94B | $39.41B | $34.65B | -2.5% |
| Retained earnings | $42.28B | $40.76B | $38.39B | $35.09B | +3.7% |
| Shareholder equity | $63.10B | $62.04B | $60.84B | $55.57B | +1.7% |
| Working capital | $18.19B | $20.69B | $16.87B | $21.13B | -12.1% |
| Net tangible assets | $61.14B | $60.62B | $59.95B | $54.93B | +0.8% |
| Shares issued | 12.41M | 12.41M | 12.41M | 12.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.20B | $6.00B | $5.69B | $5.28B | -13.3% |
| Depreciation & amortisation | $5.03B | $5.40B | $4.17B | $4.25B | -6.8% |
| Change in working capital | -$883.00M | $1.12B | -$1.26B | -$2.20B | -178.7% |
| Operating cash flow | $9.90B | $5.83B | $8.40B | $3.70B | +69.8% |
| Capital expenditure | -$7.11B | -$9.07B | -$7.13B | -$5.12B | +21.6% |
| Investing cash flow | -$7.97B | -$5.71B | -$7.90B | -$3.31B | -39.6% |
| Share buybacks | -$1.23B | -$1.28B | -$2.00M | -$1.00M | +3.5% |
| Dividends paid | -$2.28B | -$1.99B | -$1.01B | -$831.00M | -14.9% |
| Financing cash flow | -$2.91B | $948.00M | -$1.19B | -$1.77B | -406.5% |
| Free cash flow | $2.79B | -$3.24B | $1.27B | -$1.42B | +186.2% |
| End cash position | $7.98B | $8.95B | $7.81B | $8.45B | -10.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 130.54 | 108.52 | +20.3% |
| Diluted EPS | 130.54 | 108.52 | +20.3% |
| Basic shares | 11.29M | 11.53M | -2.0% |
| Diluted shares | 11.29M | 11.53M | -2.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.98B | — | — |
| Cash & short-term investments | $7.98B | $9.86B | -19.0% |
| Accounts receivable | $20.16B | — | — |
| Inventory | $12.93B | — | — |
| Total current assets | $52.66B | $54.09B | -2.6% |
| Property, plant & equipment | $34.92B | — | — |
| Goodwill & intangibles | $1.96B | $1.73B | +13.5% |
| Total assets | $103.04B | $102.16B | +0.9% |
| Total current liabilities | $34.48B | — | — |
| Current debt | $5.86B | — | — |
| Long-term debt | $869.00M | $1.04B | -16.6% |
| Total debt | $6.73B | $5.90B | +14.1% |
| Total liabilities | $39.91B | — | — |
| Retained earnings | $42.28B | $42.09B | +0.5% |
| Shareholder equity | $63.10B | — | — |
| Working capital | $18.19B | — | — |
| Net tangible assets | $61.14B | — | — |
| Shares issued | 12.41M | — | — |
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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