4272.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 | $241.85B | $222.58B | $201.79B | $198.38B | +8.7% |
| Operating revenue | $241.85B | $222.58B | $201.79B | $198.38B | +8.7% |
| Cost of revenue | $168.97B | $151.10B | $140.49B | $131.63B | +11.8% |
| Gross profit | $72.88B | $71.48B | $61.30B | $66.75B | +2.0% |
| Selling, general & admin | $50.42B | $51.08B | $53.96B | $45.25B | -1.3% |
| Total operating expense | $50.42B | $51.08B | $53.96B | $45.25B | -1.3% |
| Operating income | $22.45B | $20.40B | $7.34B | $21.51B | +10.1% |
| Net interest income | $99.00M | $682.00M | $716.00M | $434.00M | -85.5% |
| Pre-tax income | $33.59B | $22.01B | $7.21B | $20.97B | +52.6% |
| Tax provision | $8.88B | $4.43B | $3.03B | $5.93B | +100.5% |
| Net income | $24.64B | $17.51B | $4.11B | $14.98B | +40.7% |
| Net income to common | $24.64B | $17.51B | $4.11B | $14.98B | +40.7% |
| Basic EPS | 161.18 | 107.17 | 24.80 | 89.36 | +50.4% |
| Diluted EPS | 161.18 | 107.16 | 24.79 | 89.33 | +50.4% |
| EBIT | $34.06B | $22.23B | $7.33B | $21.07B | +53.2% |
| EBITDA | $49.82B | $36.31B | $21.73B | $35.31B | +37.2% |
| Basic shares | 152.88M | 163.37K | 165.85M | 167.68M | +93,478.2% |
| Diluted shares | 152.88M | 163.38M | 165.91M | 167.74M | -6.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.03B | $55.42B | $56.75B | $48.05B | -9.7% |
| Cash & short-term investments | $54.49B | $59.76B | $66.18B | $54.35B | -8.8% |
| Accounts receivable | $67.57B | $63.11B | $60.27B | $53.55B | +7.1% |
| Inventory | $84.31B | $71.54B | $67.01B | $71.11B | +17.8% |
| Total current assets | $220.15B | $206.79B | $203.15B | $186.04B | +6.5% |
| Property, plant & equipment | $120.97B | $109.32B | $98.64B | $89.26B | +10.7% |
| Goodwill & intangibles | $3.75B | $4.05B | $3.70B | $6.54B | -7.3% |
| Total assets | $398.74B | $373.71B | $363.17B | $322.86B | +6.7% |
| Total current liabilities | $65.13B | $55.61B | $59.81B | $39.05B | +17.1% |
| Current debt | $11.01B | $7.21B | $13.45B | $3.38B | +52.7% |
| Long-term debt | $38.17B | $34.88B | $18.00B | $16.20B | +9.4% |
| Total debt | $49.18B | $42.10B | $31.45B | $19.58B | +16.8% |
| Total liabilities | $118.63B | $105.19B | $92.63B | $67.83B | +12.8% |
| Retained earnings | $210.32B | $202.71B | $199.21B | $202.98B | +3.8% |
| Shareholder equity | $279.00B | $267.53B | $269.56B | $254.02B | +4.3% |
| Working capital | $155.03B | $151.19B | $143.33B | $146.99B | +2.5% |
| Net tangible assets | $275.25B | $263.48B | $265.86B | $247.48B | +4.5% |
| Shares issued | 160.00M | 165.00M | 170.50M | 170.50M | -3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $33.59B | $22.01B | $7.21B | $20.97B | +52.6% |
| Depreciation & amortisation | $15.76B | $14.08B | $14.40B | $14.24B | +11.9% |
| Change in working capital | -$8.07B | -$7.99B | $3.98B | -$10.18B | -0.9% |
| Operating cash flow | $28.78B | $25.53B | $23.24B | $20.04B | +12.7% |
| Capital expenditure | -$25.39B | -$31.01B | -$16.02B | -$12.99B | +18.1% |
| Investing cash flow | -$17.18B | -$27.31B | -$19.41B | -$15.16B | +37.1% |
| Share buybacks | -$16.59B | -$7.88B | -$157.00M | -$3.00B | -110.5% |
| Dividends paid | -$10.56B | -$7.39B | -$7.86B | -$7.55B | -42.8% |
| Financing cash flow | -$20.23B | -$4.76B | $3.82B | -$7.95B | -325.5% |
| Free cash flow | $3.39B | -$5.48B | $7.22B | $7.05B | +161.9% |
| End cash position | $53.37B | $57.93B | $64.78B | $53.10B | -7.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 41.08 | 27.29 | +50.5% |
| Diluted EPS | 41.08 | 27.29 | +50.5% |
| Basic shares | 148.02M | 157.27M | -5.9% |
| Diluted shares | 148.02M | 157.27M | -5.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $50.03B | $68.81B | $55.42B | -27.3% |
| Cash & short-term investments | $54.49B | $72.19B | $59.76B | -24.5% |
| Accounts receivable | $67.57B | $57.45B | $63.11B | +17.6% |
| Inventory | $84.31B | $77.96B | $71.54B | +8.1% |
| Total current assets | $220.15B | $223.83B | $206.79B | -1.6% |
| Property, plant & equipment | $120.97B | $115.97B | $109.32B | +4.3% |
| Goodwill & intangibles | $3.75B | $3.79B | $4.05B | -0.8% |
| Total assets | $398.74B | — | — | — |
| Total current liabilities | $65.13B | $65.28B | $55.61B | -0.2% |
| Current debt | $11.01B | $10.41B | $7.21B | +5.8% |
| Long-term debt | $38.17B | $43.28B | $34.88B | -11.8% |
| Total debt | $49.18B | $53.69B | $42.10B | -8.4% |
| Total liabilities | $118.63B | $122.68B | $105.19B | -3.3% |
| Retained earnings | $210.32B | $201.96B | $202.71B | +4.1% |
| Shareholder equity | $279.00B | $268.24B | $267.53B | +4.0% |
| Working capital | $155.03B | $158.55B | $151.19B | -2.2% |
| Net tangible assets | $275.25B | $264.45B | $263.48B | +4.1% |
| Shares issued | 160.00M | 160.00M | 165.00M | 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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