4248.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.49B | $15.63B | $14.32B | $14.89B | — | -7.3% |
| Operating revenue | $14.49B | $15.63B | $14.32B | $14.89B | — | -7.3% |
| Cost of revenue | $10.13B | $11.30B | $10.50B | $10.78B | — | -10.3% |
| Gross profit | $4.36B | $4.33B | $3.82B | $4.11B | — | +0.8% |
| Total operating expense | $3.37B | $3.38B | $3.30B | $3.27B | — | -0.4% |
| Operating income | $991.08M | $945.19M | $522.05M | $836.17M | — | +4.9% |
| Net interest income | $29.44M | $19.79M | $2.36M | $9.69M | — | +48.8% |
| Pre-tax income | $1.07B | $965.55M | $606.72M | $907.98M | — | +10.6% |
| Tax provision | $296.95M | $325.67M | $311.95M | $539.05M | — | -8.8% |
| Net income | $771.05M | $639.89M | $294.78M | $368.93M | — | +20.5% |
| Net income to common | $771.05M | $639.89M | $294.78M | $368.93M | — | +20.5% |
| Basic EPS | — | 53.14 | 24.40 | 29.45 | 95.28 | — |
| Diluted EPS | — | 52.94 | 24.30 | 29.33 | 94.90 | — |
| EBIT | $1.08B | $978.88M | $622.82M | $922.97M | — | +10.2% |
| EBITDA | $2.04B | $2.01B | $1.62B | $1.92B | — | +1.7% |
| Basic shares | — | 12.04M | 12.08M | 12.53M | 12.53M | — |
| Diluted shares | — | 12.09M | 12.13M | 12.58M | 12.58M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.55B | $6.03B | $5.48B | $6.37B | -24.5% |
| Cash & short-term investments | $4.55B | $6.03B | $5.48B | $6.37B | -24.5% |
| Accounts receivable | $2.94B | $2.99B | $3.03B | $3.36B | -1.7% |
| Inventory | $1.90B | $1.91B | $1.82B | $1.77B | -0.6% |
| Total current assets | $9.59B | $11.12B | $10.58B | $11.72B | -13.7% |
| Property, plant & equipment | $6.45B | $6.57B | $6.77B | $6.33B | -1.7% |
| Goodwill & intangibles | $499.54M | $357.70M | $370.85M | $360.77M | +39.7% |
| Total assets | $16.83B | $18.24B | $17.92B | $18.62B | -7.7% |
| Total current liabilities | $3.15B | $4.46B | $4.28B | $4.02B | -29.3% |
| Current debt | $438.49M | $557.39M | $662.85M | $732.04M | -21.3% |
| Long-term debt | $1.26B | $1.70B | $2.25B | $2.92B | -25.8% |
| Total debt | $1.70B | $2.25B | $2.92B | $3.65B | -24.7% |
| Total liabilities | $4.76B | $6.54B | $6.91B | $7.33B | -27.2% |
| Retained earnings | $8.80B | $8.46B | $8.25B | $8.40B | +4.0% |
| Shareholder equity | $12.07B | $11.70B | $11.01B | $11.29B | +3.2% |
| Working capital | $6.44B | $6.66B | $6.30B | $7.70B | -3.3% |
| Net tangible assets | $11.57B | $11.34B | $10.64B | $10.93B | +2.0% |
| Shares issued | 12.53M | 12.53M | 12.53M | 12.53M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.07B | $965.55M | $606.72M | $907.98M | +10.6% |
| Depreciation & amortisation | $962.18M | $1.03B | $996.90M | $995.23M | -6.3% |
| Change in working capital | -$889.63M | $130.07M | $398.52M | $103.21M | -784.0% |
| Operating cash flow | $692.90M | $2.15B | $1.78B | $1.26B | -67.8% |
| Capital expenditure | -$1.19B | -$738.80M | -$1.24B | -$822.09M | -61.2% |
| Investing cash flow | -$1.46B | -$723.88M | -$1.24B | -$803.50M | -102.0% |
| Share buybacks | $0 | -$81.00K | -$374.00M | $0 | +100.0% |
| Dividends paid | -$434.05M | -$433.42M | -$442.04M | -$438.51M | -0.1% |
| Financing cash flow | -$991.44M | -$1.10B | -$1.55B | -$732.46M | +9.6% |
| Free cash flow | -$498.39M | $1.41B | $539.07M | $442.28M | -135.3% |
| End cash position | $4.28B | $6.02B | $5.48B | $6.37B | -29.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 16.75 | 15.62 | +7.2% |
| Diluted EPS | 16.69 | 15.56 | +7.3% |
| Basic shares | 12.07M | 12.04M | +0.2% |
| Diluted shares | 12.11M | 12.09M | +0.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.55B | $5.09B | -10.7% |
| Cash & short-term investments | $4.55B | $5.09B | -10.7% |
| Accounts receivable | $2.94B | $2.82B | +4.1% |
| Inventory | $1.90B | $1.84B | +3.4% |
| Total current assets | $9.59B | $9.98B | -3.9% |
| Property, plant & equipment | $6.45B | $6.25B | +3.2% |
| Goodwill & intangibles | $499.54M | $355.90M | +40.4% |
| Total assets | $16.83B | $16.79B | +0.2% |
| Total current liabilities | $3.15B | $3.48B | -9.5% |
| Current debt | $438.49M | $494.15M | -11.3% |
| Long-term debt | $1.26B | $1.46B | -14.0% |
| Total debt | $1.70B | $1.96B | -13.3% |
| Total liabilities | $4.76B | $5.32B | -10.5% |
| Retained earnings | $8.80B | $8.64B | +1.8% |
| Shareholder equity | $12.07B | $11.47B | +5.2% |
| Working capital | $6.44B | $6.50B | -0.9% |
| Net tangible assets | $11.57B | $11.12B | +4.0% |
| Shares issued | 12.53M | 12.53M | 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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