4224.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 | $22.11B | $21.43B | $21.02B | $19.56B | +3.1% |
| Operating revenue | $22.11B | $21.43B | $21.02B | $19.56B | +3.1% |
| Cost of revenue | $13.74B | $13.93B | $13.64B | $12.87B | -1.4% |
| Gross profit | $8.36B | $7.50B | $7.38B | $6.69B | +11.5% |
| Total operating expense | $7.02B | $6.63B | $6.31B | $6.13B | +5.9% |
| Operating income | $1.34B | $870.00M | $1.07B | $568.00M | +54.4% |
| Net interest income | -$16.00M | -$11.00M | -$12.00M | -$8.00M | -45.5% |
| Pre-tax income | $1.44B | $267.00M | $1.18B | $666.00M | +438.6% |
| Tax provision | $419.00M | $254.00M | $348.00M | $218.00M | +65.0% |
| Net income | $1.02B | $13.00M | $835.00M | $448.00M | +7,738.5% |
| Net income to common | $1.02B | $13.00M | $835.00M | $448.00M | +7,738.5% |
| Basic EPS | 221.13 | 2.84 | 181.27 | 97.25 | +7,686.3% |
| Diluted EPS | 221.13 | 2.84 | 181.27 | 97.25 | +7,686.3% |
| EBIT | $1.46B | $279.00M | $1.20B | $674.00M | +422.9% |
| EBITDA | $2.05B | $853.00M | $1.76B | $1.21B | +140.6% |
| Basic shares | 4.61M | 4.61M | 4.61M | 4.61M | +0.0% |
| Diluted shares | 4.61M | 4.61M | 4.61M | 4.61M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.08B | $7.55B | $7.18B | $6.44B | +6.9% |
| Cash & short-term investments | $8.08B | $7.55B | $7.18B | $6.44B | +6.9% |
| Accounts receivable | $3.28B | $3.61B | $3.79B | $4.04B | -9.2% |
| Inventory | $4.51B | $4.05B | $4.07B | $3.89B | +11.4% |
| Total current assets | $18.73B | $18.05B | $17.86B | $16.91B | +3.8% |
| Property, plant & equipment | $5.91B | $6.08B | $6.96B | $7.20B | -2.7% |
| Goodwill & intangibles | $140.00M | $165.00M | $220.00M | $175.00M | -15.2% |
| Total assets | $26.47B | $25.90B | $26.43B | $25.34B | +2.2% |
| Total current liabilities | $5.10B | $5.29B | $5.59B | $5.35B | -3.6% |
| Current debt | $182.00M | $194.00M | $191.00M | $210.00M | -6.2% |
| Total debt | $381.00M | $494.00M | $582.00M | $682.00M | -22.9% |
| Total liabilities | $6.75B | $6.89B | $7.28B | $7.09B | -2.0% |
| Retained earnings | $9.57B | $8.88B | $9.19B | $8.63B | +7.8% |
| Shareholder equity | $19.72B | $19.01B | $19.15B | $18.25B | +3.7% |
| Working capital | $13.63B | $12.77B | $12.27B | $11.55B | +6.8% |
| Net tangible assets | $19.58B | $18.85B | $18.93B | $18.08B | +3.9% |
| Shares issued | 4.63M | 4.63M | 4.63M | 4.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.44B | $267.00M | $1.18B | $666.00M | +438.6% |
| Depreciation & amortisation | $593.00M | $574.00M | $563.00M | $536.00M | +3.3% |
| Change in working capital | -$385.00M | -$66.00M | -$2.00M | -$493.00M | -483.3% |
| Operating cash flow | $1.34B | $1.13B | $1.49B | $341.00M | +18.7% |
| Capital expenditure | -$440.00M | -$368.00M | -$451.00M | -$446.00M | -19.6% |
| Investing cash flow | -$1.65B | -$474.00M | -$468.00M | -$450.00M | -248.5% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$322.00M | -$326.00M | -$275.00M | -$297.00M | +1.2% |
| Financing cash flow | -$345.00M | -$347.00M | -$302.00M | -$316.00M | +0.6% |
| Free cash flow | $897.00M | $758.00M | $1.04B | -$105.00M | +18.3% |
| End cash position | $6.88B | $7.55B | $7.18B | $6.44B | -9.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 57.78 | |
| Diluted EPS | 57.78 | |
| Basic shares | 4.61M | |
| Diluted shares | 4.61M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.08B | $7.91B | $7.55B | +2.1% |
| Cash & short-term investments | $8.08B | $7.91B | $7.55B | +2.1% |
| Accounts receivable | $3.28B | $3.25B | $3.61B | +0.9% |
| Inventory | $4.51B | $4.11B | $4.05B | +9.9% |
| Total current assets | $18.73B | $18.14B | $18.05B | +3.3% |
| Property, plant & equipment | $5.91B | $6.07B | $6.08B | -2.6% |
| Goodwill & intangibles | $140.00M | $152.00M | $165.00M | -7.9% |
| Total assets | $26.47B | $26.07B | $25.90B | +1.5% |
| Total current liabilities | $5.10B | $5.33B | $5.29B | -4.3% |
| Current debt | $182.00M | $197.00M | $194.00M | -7.6% |
| Total debt | $381.00M | $448.00M | $494.00M | -15.0% |
| Total liabilities | $6.75B | $6.98B | $6.89B | -3.3% |
| Retained earnings | $9.57B | $8.98B | $8.88B | +6.5% |
| Shareholder equity | $19.72B | $19.09B | $19.01B | +3.3% |
| Working capital | $13.63B | $12.81B | $12.77B | +6.4% |
| Net tangible assets | $19.58B | $18.94B | $18.85B | +3.4% |
| Shares issued | 4.63M | 4.63M | 4.63M | 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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