4374.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.26B | $2.76B | $2.21B | $1.73B | +17.9% |
| Operating revenue | $3.26B | $2.76B | $2.21B | $1.73B | +17.9% |
| Cost of revenue | $290.57M | $275.42M | $232.65M | $202.62M | +5.5% |
| Gross profit | $2.97B | $2.49B | $1.98B | $1.53B | +19.3% |
| Total operating expense | $2.19B | $2.01B | $1.75B | $1.59B | +9.2% |
| Operating income | $774.39M | $479.70M | $229.06M | -$58.63M | +61.4% |
| Net interest income | $16.56M | $358.00K | -$141.00K | -$446.00K | +4,524.6% |
| Pre-tax income | $790.03M | $480.20M | $229.92M | -$59.03M | +64.5% |
| Tax provision | $247.91M | $159.44M | $81.74M | -$29.51M | +55.5% |
| Net income | $542.13M | $320.76M | $148.18M | -$29.52M | +69.0% |
| Net income to common | $542.13M | $320.76M | $148.18M | -$29.52M | +69.0% |
| Basic EPS | 146.71 | 85.28 | 39.39 | -7.84 | +72.0% |
| Diluted EPS | 139.69 | 82.98 | 39.38 | -7.84 | +68.3% |
| EBIT | $790.03M | $480.21M | $230.10M | -$58.55M | +64.5% |
| EBITDA | $933.22M | $617.86M | $349.18M | $32.87M | +51.0% |
| Basic shares | 3.70M | 3.76M | 3.76M | 3.76M | -1.8% |
| Diluted shares | 3.88M | 3.87M | 3.76M | 3.76M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.65B | $3.88B | $3.33B | $2.73B | — | +45.6% |
| Cash & short-term investments | $6.35B | $3.88B | $3.33B | $2.73B | — | +63.6% |
| Accounts receivable | $333.12M | $272.40M | $210.03M | $169.13M | — | +22.3% |
| Total current assets | $7.17B | $6.02B | $5.13B | $4.13B | — | +19.3% |
| Property, plant & equipment | $24.96M | $26.19M | $25.41M | $28.07M | — | -4.7% |
| Goodwill & intangibles | $279.37M | $374.08M | $430.22M | $414.68M | — | -25.3% |
| Total assets | $8.51B | $6.61B | $5.72B | $4.64B | — | +28.9% |
| Total current liabilities | $7.22B | $5.46B | $4.94B | $4.08B | — | +32.3% |
| Current debt | — | $0 | $6.07M | $32.24M | $32.32M | — |
| Long-term debt | — | — | $0 | $6.07M | $38.31M | — |
| Total debt | — | $0 | $6.07M | $38.31M | $70.63M | — |
| Total liabilities | $7.22B | $5.46B | $4.94B | $4.09B | — | +32.2% |
| Retained earnings | $1.15B | $660.68M | $339.92M | $191.74M | — | +73.5% |
| Shareholder equity | $1.29B | $1.15B | $775.82M | $554.83M | — | +12.9% |
| Working capital | -$46.30M | $559.40M | $190.00M | $52.67M | — | -108.3% |
| Net tangible assets | $1.01B | $772.03M | $345.60M | $140.15M | — | +31.4% |
| Shares issued | 3.82M | 3.76M | 3.76M | 3.76M | — | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $790.03M | $480.20M | $229.92M | -$59.03M | +64.5% |
| Depreciation & amortisation | $143.19M | $137.65M | $119.08M | $91.42M | +4.0% |
| Stock-based compensation | $7.81M | $6.24M | $3.28M | $0 | +25.1% |
| Change in working capital | $3.11B | $230.48M | $424.80M | -$539.29M | +1,249.0% |
| Operating cash flow | $3.83B | $638.56M | $760.93M | -$631.44M | +499.1% |
| Capital expenditure | -$47.27M | -$79.38M | -$131.90M | -$169.12M | +40.4% |
| Investing cash flow | -$1.65B | -$82.28M | -$131.88M | -$169.12M | -1,908.7% |
| Share buybacks | -$320.08M | -$80.00K | -$176.00K | -$127.00K | -400,005.0% |
| Dividends paid | -$56.42M | — | — | — | — |
| Financing cash flow | -$333.12M | -$5.38M | -$30.77M | -$31.92M | -6,086.1% |
| Free cash flow | $3.78B | $559.18M | $629.03M | -$800.56M | +575.7% |
| End cash position | $5.72B | $3.88B | $3.33B | $2.73B | +47.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 44.75 | 30.17 | +48.3% |
| Diluted EPS | 42.80 | 29.40 | +45.6% |
| Basic shares | 3.70M | 3.70M | -0.1% |
| Diluted shares | 3.87M | 3.80M | +1.8% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.65B | $6.10B | -7.3% |
| Cash & short-term investments | $6.35B | $6.10B | +4.2% |
| Accounts receivable | $333.12M | $289.68M | +15.0% |
| Total current assets | $7.17B | $6.96B | +3.1% |
| Property, plant & equipment | $24.96M | $5.29M | +371.5% |
| Goodwill & intangibles | $279.37M | $331.56M | -15.7% |
| Total assets | $8.51B | $7.47B | +14.0% |
| Total current liabilities | $7.22B | $6.42B | +12.5% |
| Total liabilities | $7.22B | $6.42B | +12.5% |
| Retained earnings | $1.15B | $872.54M | +31.4% |
| Shareholder equity | $1.29B | $1.05B | +23.4% |
| Working capital | -$46.30M | $539.54M | -108.6% |
| Net tangible assets | $1.01B | $716.58M | +41.6% |
| Shares issued | 3.82M | 3.82M | 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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