4222.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 | $82.71B | $15.84B | $14.70B | $15.39B | — | +422.1% |
| Operating revenue | $82.71B | $15.84B | $14.70B | $15.39B | — | +422.1% |
| Cost of revenue | $72.48B | $13.40B | $12.56B | $13.17B | — | +441.0% |
| Gross profit | $10.23B | $2.44B | $2.13B | $2.22B | — | +318.3% |
| Research & development | — | $48.51M | $45.17M | $42.45M | $50.13M | — |
| Selling, general & admin | — | $878.35M | $705.66M | $680.42M | $651.02M | — |
| Total operating expense | $7.55B | $2.28B | $1.97B | $1.84B | — | +230.7% |
| Operating income | $2.68B | $162.42M | $165.43M | $381.48M | — | +1,549.8% |
| Net interest income | -$362.82M | -$53.62M | -$60.97M | -$70.61M | — | -576.6% |
| Pre-tax income | $24.18B | $97.76M | $9.21M | $432.27M | — | +24,629.3% |
| Tax provision | $465.25M | $99.74M | $141.36M | $109.35M | — | +366.4% |
| Net income | $23.53B | -$132.85M | -$243.87M | $189.19M | — | +17,815.1% |
| Net income to common | $23.53B | -$132.85M | -$243.87M | $189.19M | — | +17,815.1% |
| Basic EPS | 1,508.74 | -15.82 | -36.43 | 19.15 | — | +9,636.9% |
| Diluted EPS | 1,508.74 | -15.82 | -36.43 | 12.13 | — | +9,636.9% |
| EBIT | $24.61B | $191.49M | $87.53M | $514.93M | — | +12,750.9% |
| EBITDA | $28.96B | $1.35B | $793.97M | $1.17B | — | +2,041.8% |
| Basic shares | 15.60M | 8.40M | 7.79M | 7.79M | — | +85.8% |
| Diluted shares | 15.60M | 8.40M | 7.79M | 7.79M | — | +85.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.87B | $1.62B | $1.80B | $1.54B | +633.8% |
| Cash & short-term investments | $11.87B | $1.62B | $1.80B | $1.54B | +633.8% |
| Accounts receivable | $9.82B | $2.67B | $2.59B | $2.71B | +267.5% |
| Inventory | $10.14B | $1.06B | $1.42B | $1.34B | +855.5% |
| Total current assets | $32.84B | $5.45B | $5.90B | $5.78B | +502.1% |
| Property, plant & equipment | $31.45B | $7.76B | $7.98B | $7.10B | +305.3% |
| Goodwill & intangibles | $277.89M | $70.42M | $80.02M | $88.98M | +294.6% |
| Total assets | $67.11B | $14.09B | $14.60B | $13.36B | +376.1% |
| Total current liabilities | $19.04B | $7.83B | $6.51B | $7.86B | +143.3% |
| Current debt | $2.64B | $3.42B | $1.92B | $3.86B | -23.0% |
| Long-term debt | $12.53B | $0 | $1.94B | $0 | — |
| Total debt | $16.35B | $3.93B | $4.68B | $3.96B | +316.1% |
| Total liabilities | $36.82B | $8.62B | $9.36B | $8.40B | +327.0% |
| Retained earnings | $24.52B | $920.97M | $1.09B | $1.38B | +2,562.1% |
| Shareholder equity | $28.42B | $4.06B | $4.04B | $3.90B | +600.1% |
| Working capital | $13.79B | -$2.37B | -$609.05M | -$2.08B | +681.5% |
| Net tangible assets | $28.14B | $3.99B | $3.96B | $3.81B | +605.5% |
| Shares issued | 15.64M | 15.67M | 7.86M | 7.86M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.18B | $97.76M | $9.21M | $432.27M | — | +24,629.3% |
| Depreciation & amortisation | $4.35B | $1.16B | $706.44M | $650.28M | — | +274.8% |
| Change in working capital | $712.55M | $100.57M | $488.49M | -$17.39M | — | +608.5% |
| Operating cash flow | $6.96B | $1.44B | $1.41B | $905.90M | — | +383.8% |
| Capital expenditure | -$6.02B | -$868.40M | -$1.82B | -$599.61M | — | -593.3% |
| Investing cash flow | $7.73B | -$1.18B | -$1.86B | -$609.99M | — | +754.7% |
| Share buybacks | -$70.12M | -$80.00K | -$166.00K | -$239.00K | — | -87,555.0% |
| Dividends paid | — | -$40.00M | -$40.00M | -$40.00M | -$30.16M | — |
| Financing cash flow | -$4.69B | -$891.48M | $610.11M | -$812.14M | — | -426.0% |
| Free cash flow | $936.77M | $569.74M | -$410.81M | $306.30M | — | +64.4% |
| End cash position | $10.94B | $981.50M | $1.53B | $1.32B | — | +1,014.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 1,433.26 | |
| Diluted EPS | 1,433.26 | |
| Basic shares | 15.62M | |
| Diluted shares | 15.62M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.87B | $10.82B | $1.62B | +9.8% |
| Cash & short-term investments | $11.87B | $10.82B | $1.62B | +9.8% |
| Accounts receivable | $9.82B | $11.16B | $2.67B | -12.0% |
| Inventory | $10.14B | $9.08B | $1.06B | +11.6% |
| Total current assets | $32.84B | $32.19B | $5.45B | +2.0% |
| Property, plant & equipment | $31.45B | $30.86B | $7.76B | +1.9% |
| Goodwill & intangibles | $277.89M | $291.21M | $70.42M | -4.6% |
| Total assets | $67.11B | $65.30B | $14.09B | +2.8% |
| Total current liabilities | $19.04B | $30.81B | $7.83B | -38.2% |
| Current debt | $2.64B | $15.47B | $3.42B | -83.0% |
| Long-term debt | $12.53B | $1.41B | $0 | +786.7% |
| Total debt | $16.35B | $17.76B | $3.93B | -7.9% |
| Total liabilities | $36.82B | $36.90B | $8.62B | -0.2% |
| Retained earnings | $24.52B | $23.74B | $920.97M | +3.3% |
| Shareholder equity | $28.42B | $26.80B | $4.06B | +6.0% |
| Working capital | $13.79B | $1.38B | -$2.37B | +901.0% |
| Net tangible assets | $28.14B | $26.51B | $3.99B | +6.1% |
| Shares issued | 15.64M | 15.67M | 15.67M | -0.2% |
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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