4231.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 | $50.13B | $49.34B | $47.86B | $45.29B | +1.6% |
| Operating revenue | $50.13B | $49.34B | $47.86B | $45.29B | +1.6% |
| Cost of revenue | $39.46B | $39.40B | $38.01B | $37.87B | +0.1% |
| Gross profit | $10.67B | $9.93B | $9.86B | $7.42B | +7.4% |
| Total operating expense | $7.66B | $7.10B | $6.66B | $6.33B | +7.8% |
| Operating income | $3.01B | $2.83B | $3.19B | $1.09B | +6.4% |
| Net interest income | $230.03M | $268.07M | $164.30M | $52.02M | -14.2% |
| Pre-tax income | $3.75B | $3.32B | $4.51B | $1.87B | +12.9% |
| Tax provision | $1.06B | -$456.72M | $1.06B | $760.19M | +332.5% |
| Net income | $2.35B | $3.38B | $3.02B | $816.45M | -30.4% |
| Net income to common | $2.35B | $3.38B | $3.02B | $816.45M | -30.4% |
| Basic EPS | 119.33 | 170.83 | 151.71 | 41.02 | -30.1% |
| Diluted EPS | 119.33 | 170.83 | 151.71 | 41.02 | -30.1% |
| EBIT | $3.79B | $3.36B | $4.53B | $1.89B | +12.9% |
| EBITDA | $6.40B | $6.32B | $7.20B | $4.46B | +1.3% |
| Basic shares | 19.72M | 19.81M | 19.91M | 19.91M | -0.4% |
| Diluted shares | 19.72M | 19.81M | 19.91M | 19.91M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.73B | $19.08B | $16.69B | $12.81B | -7.1% |
| Cash & short-term investments | $18.23B | $20.58B | $18.19B | $13.41B | -11.5% |
| Accounts receivable | $10.27B | $9.53B | $9.64B | $10.69B | +7.8% |
| Inventory | $5.96B | $5.42B | $5.29B | $5.57B | +10.1% |
| Total current assets | $35.75B | $36.70B | $34.10B | $30.74B | -2.6% |
| Property, plant & equipment | $18.49B | $17.23B | $16.89B | $15.98B | +7.3% |
| Goodwill & intangibles | $129.18M | $269.62M | $412.63M | $510.28M | -52.1% |
| Total assets | $62.33B | $61.13B | $57.29B | $51.43B | +2.0% |
| Total current liabilities | $9.94B | $10.76B | $10.62B | $10.21B | -7.6% |
| Current debt | $1.75B | $2.65B | $2.00B | $1.85B | -34.0% |
| Long-term debt | $250.00M | $150.00M | $1.00B | $1.35B | +66.7% |
| Total debt | $2.00B | $2.80B | $3.00B | $3.20B | -28.6% |
| Total liabilities | $12.45B | $14.16B | $15.01B | $14.48B | -12.1% |
| Retained earnings | $29.42B | $28.06B | $25.65B | $23.05B | +4.8% |
| Shareholder equity | $47.00B | $44.18B | $39.93B | $34.90B | +6.4% |
| Working capital | $25.82B | $25.94B | $23.48B | $20.54B | -0.5% |
| Net tangible assets | $46.87B | $43.91B | $39.52B | $34.39B | +6.7% |
| Shares issued | 20.11M | 20.11M | 20.11M | 20.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.75B | $3.32B | $4.51B | $1.87B | +12.9% |
| Depreciation & amortisation | $2.62B | $2.96B | $2.67B | $2.58B | -11.8% |
| Change in working capital | -$3.07B | $105.50M | $1.56B | $301.34M | -3,007.8% |
| Operating cash flow | $2.42B | $5.07B | $7.71B | $3.15B | -52.3% |
| Capital expenditure | -$3.58B | -$1.96B | -$2.60B | -$1.87B | -82.4% |
| Investing cash flow | -$122.69M | -$3.79B | -$3.62B | -$2.30B | +96.8% |
| Share buybacks | -$251.15M | -$126.17M | -$171.00K | -$36.00K | -99.1% |
| Dividends paid | -$992.48M | -$973.16M | -$416.92M | -$259.02M | -2.0% |
| Financing cash flow | -$2.27B | -$1.54B | -$913.69M | -$168.84M | -47.3% |
| Free cash flow | -$1.16B | $3.11B | $5.10B | $1.28B | -137.4% |
| End cash position | $14.47B | $14.23B | $13.93B | $10.32B | +1.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 37.14 | |
| Diluted EPS | 37.14 | |
| Basic shares | 19.75M | |
| Diluted shares | 19.75M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.73B | $16.70B | $19.08B | +6.1% |
| Cash & short-term investments | $18.23B | $18.20B | $20.58B | +0.1% |
| Accounts receivable | $10.27B | $9.97B | $9.53B | +3.0% |
| Inventory | $5.96B | $5.35B | $5.42B | +11.4% |
| Total current assets | $35.75B | $34.62B | $36.70B | +3.3% |
| Property, plant & equipment | $18.49B | $17.36B | $17.23B | +6.5% |
| Goodwill & intangibles | $129.18M | $222.09M | $269.62M | -41.8% |
| Total assets | $62.33B | $59.70B | $61.13B | +4.4% |
| Total current liabilities | $9.94B | $9.71B | $10.76B | +2.3% |
| Current debt | $1.75B | $1.75B | $2.65B | 0.0% |
| Long-term debt | $250.00M | $300.00M | $150.00M | -16.7% |
| Total debt | $2.00B | $2.05B | $2.80B | -2.4% |
| Total liabilities | $12.45B | $13.42B | $14.16B | -7.2% |
| Retained earnings | $29.42B | $28.65B | $28.06B | +2.7% |
| Shareholder equity | $47.00B | $43.55B | $44.18B | +7.9% |
| Working capital | $25.82B | $24.91B | $25.94B | +3.6% |
| Net tangible assets | $46.87B | $43.33B | $43.91B | +8.2% |
| Shares issued | 20.11M | 20.11M | 20.11M | 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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