4308.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.
3 more panels on 4308.T open with an account.
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 | $12.00B | $11.80B | $11.27B | $12.50B | — | +1.7% |
| Operating revenue | $12.00B | $11.80B | $11.27B | $12.50B | — | +1.7% |
| Cost of revenue | $7.32B | $7.26B | $7.17B | $7.51B | — | +0.8% |
| Gross profit | $4.68B | $4.54B | $4.09B | $4.99B | — | +3.0% |
| Total operating expense | $3.85B | $3.62B | $3.53B | $3.32B | — | +6.3% |
| Operating income | $826.12M | $916.48M | $566.61M | $1.66B | — | -9.9% |
| Net interest income | $34.16M | $19.72M | $14.02M | $7.96M | — | +73.2% |
| Pre-tax income | $863.75M | $951.63M | $583.51M | $1.45B | — | -9.2% |
| Tax provision | $320.39M | $337.38M | $222.81M | $496.23M | — | -5.0% |
| Net income | $485.44M | $550.86M | $298.28M | $873.06M | — | -11.9% |
| Net income to common | $485.44M | $550.86M | $298.28M | $873.06M | — | -11.9% |
| Basic EPS | — | 22.15 | 12.00 | 35.11 | 52.66 | — |
| Diluted EPS | — | 22.15 | 12.00 | 35.11 | 52.66 | — |
| EBIT | $865.74M | $953.00M | $585.55M | $1.45B | — | -9.2% |
| EBITDA | $1.66B | $1.76B | $1.38B | $2.11B | — | -5.9% |
| Basic shares | — | 24.87M | 24.87M | 24.87M | 24.87M | — |
| Diluted shares | — | 24.87M | 24.87M | 24.87M | 24.87M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.37B | $4.43B | $4.06B | $5.05B | -1.3% |
| Cash & short-term investments | $4.37B | $4.43B | $4.06B | $5.05B | -1.3% |
| Accounts receivable | $1.98B | $2.10B | $2.16B | $2.21B | -5.8% |
| Inventory | $60.01M | $98.08M | $106.03M | $118.08M | -38.8% |
| Total current assets | $10.35B | $10.44B | $9.65B | $10.56B | -0.9% |
| Property, plant & equipment | $553.38M | $538.71M | $614.42M | $730.76M | +2.7% |
| Goodwill & intangibles | $1.83B | $1.84B | $1.94B | $1.37B | -0.5% |
| Total assets | $13.14B | $13.19B | $12.50B | $12.96B | -0.4% |
| Total current liabilities | $1.72B | $1.98B | $1.49B | $1.82B | -12.9% |
| Current debt | $1.50M | $1.50M | $1.63M | $0 | 0.0% |
| Long-term debt | $2.63M | $4.13M | $5.63M | $0 | -36.4% |
| Total debt | $100.94M | $59.38M | $108.39M | $172.74M | +70.0% |
| Total liabilities | $1.94B | $2.13B | $1.63B | $2.03B | -8.8% |
| Retained earnings | $4.92B | $4.79B | $4.63B | $4.73B | +2.9% |
| Shareholder equity | $10.70B | $10.56B | $10.41B | $10.51B | +1.3% |
| Working capital | $8.62B | $8.46B | $8.16B | $8.74B | +1.9% |
| Net tangible assets | $8.88B | $8.73B | $8.47B | $9.14B | +1.7% |
| Shares issued | 28.06M | 28.06M | 28.06M | 28.06M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $583.51M | $951.63M | $583.51M | $1.45B | -38.7% |
| Depreciation & amortisation | $794.34M | $811.29M | $794.34M | $658.00M | -2.1% |
| Change in working capital | $7.36M | $390.54M | $7.36M | $131.69M | -98.1% |
| Operating cash flow | $812.01M | $2.09B | $812.01M | $1.80B | -61.1% |
| Capital expenditure | -$841.24M | -$630.32M | -$841.24M | -$643.04M | -33.5% |
| Investing cash flow | -$1.31B | -$617.28M | -$1.31B | -$747.07M | -112.1% |
| Dividends paid | -$397.12M | -$397.10M | -$397.12M | -$372.12M | -0.0% |
| Financing cash flow | -$492.92M | -$500.16M | -$492.92M | -$495.90M | +1.4% |
| Free cash flow | -$29.23M | $1.46B | -$29.23M | $1.16B | -102.0% |
| End cash position | $6.86B | $7.83B | $6.86B | $7.85B | -12.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.37B | $4.29B | $4.43B | +1.9% |
| Cash & short-term investments | $4.37B | $4.29B | $4.43B | +1.9% |
| Accounts receivable | $1.98B | $1.91B | $2.10B | +3.5% |
| Inventory | $60.01M | $113.20M | $98.08M | -47.0% |
| Total current assets | $10.35B | $10.21B | $10.44B | +1.4% |
| Property, plant & equipment | $553.38M | $354.32M | $538.71M | +56.2% |
| Goodwill & intangibles | $1.83B | $1.73B | $1.84B | +5.8% |
| Total assets | $13.14B | $12.78B | $13.19B | +2.8% |
| Total current liabilities | $1.72B | $1.75B | $1.98B | -1.6% |
| Current debt | $1.50M | $1.50M | $1.50M | 0.0% |
| Long-term debt | $2.63M | $3.38M | $4.13M | -22.2% |
| Total debt | $100.94M | $4.88M | $59.38M | +1,970.6% |
| Total liabilities | $1.94B | $1.90B | $2.13B | +2.3% |
| Retained earnings | $4.92B | $4.64B | $4.79B | +6.1% |
| Shareholder equity | $10.70B | $10.42B | $10.56B | +2.7% |
| Working capital | $8.62B | $8.46B | $8.46B | +2.0% |
| Net tangible assets | $8.88B | $8.69B | $8.73B | +2.1% |
| Shares issued | 28.06M | 28.06M | 28.06M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.