4389.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 | $3.72B | $3.32B | $2.52B | $2.83B | +12.1% |
| Operating revenue | $3.72B | $3.32B | $2.52B | $2.83B | +12.1% |
| Cost of revenue | $1.49B | $1.34B | $1.11B | $1.14B | +11.3% |
| Gross profit | $2.23B | $1.98B | $1.41B | $1.70B | +12.6% |
| Total operating expense | $1.12B | $1.04B | $974.00M | $874.94M | +7.1% |
| Operating income | $1.11B | $936.59M | $434.27M | $822.88M | +18.8% |
| Net interest income | $5.40M | $1.10M | -$184.00K | -$435.00K | +392.6% |
| Pre-tax income | $1.13B | $952.71M | $437.30M | $887.50M | +18.3% |
| Tax provision | $411.05M | $318.25M | $139.56M | $261.54M | +29.2% |
| Net income | $716.22M | $634.46M | $298.28M | $626.49M | +12.9% |
| Net income to common | $716.22M | $634.46M | $298.28M | $626.49M | +12.9% |
| Basic EPS | 60.77 | 54.10 | 25.66 | 54.03 | +12.3% |
| Diluted EPS | 60.77 | 54.10 | 25.66 | 54.03 | +12.3% |
| EBIT | $1.13B | $952.77M | $437.50M | $887.95M | +18.3% |
| EBITDA | $1.49B | $1.28B | $650.86M | $1.17B | +16.1% |
| Basic shares | 11.79M | 11.73M | 11.63M | 11.60M | +0.5% |
| Diluted shares | 11.79M | 11.73M | 11.63M | 11.60M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.37B | $2.67B | $1.87B | $1.91B | -11.4% |
| Cash & short-term investments | $2.37B | $2.67B | $1.87B | $1.91B | -11.4% |
| Accounts receivable | $699.00M | $429.81M | $299.81M | $636.80M | +62.6% |
| Inventory | $2.01M | $6.79M | $15.58M | $10.14M | -70.4% |
| Total current assets | $3.23B | $3.26B | $2.34B | $2.73B | -1.0% |
| Property, plant & equipment | $197.68M | $200.78M | $174.66M | $182.87M | -1.5% |
| Goodwill & intangibles | $744.17M | $796.44M | $847.18M | $386.34M | -6.6% |
| Total assets | $4.63B | $4.84B | $3.90B | $3.97B | -4.3% |
| Total current liabilities | $802.10M | $856.35M | $380.33M | $619.87M | -6.3% |
| Current debt | $100.00M | — | $0 | $1.93M | — |
| Total debt | $500.00M | $204.00K | $5.41M | $15.53M | +244,998.0% |
| Total liabilities | $1.32B | $987.72M | $598.06M | $909.78M | +34.0% |
| Retained earnings | $3.80B | $3.22B | $2.71B | $2.52B | +17.8% |
| Shareholder equity | $3.31B | $3.85B | $3.30B | $3.05B | -14.1% |
| Working capital | $2.42B | $2.40B | $1.96B | $2.11B | +1.0% |
| Net tangible assets | $2.56B | $3.05B | $2.45B | $2.66B | -16.1% |
| Shares issued | 11.87M | 11.87M | 11.87M | 11.87M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.13B | $952.71M | $437.30M | $887.50M | — | +18.3% |
| Depreciation & amortisation | $363.28M | $330.94M | $213.35M | $284.94M | — | +9.8% |
| Change in working capital | -$367.97M | -$31.21M | $370.55M | -$91.40M | — | -1,079.0% |
| Operating cash flow | $712.21M | $1.28B | $665.32M | $790.74M | — | -44.2% |
| Capital expenditure | -$276.68M | -$335.50M | -$480.84M | -$176.93M | — | +17.5% |
| Investing cash flow | -$181.76M | -$355.71M | -$561.82M | -$195.73M | — | +48.9% |
| Share buybacks | -$1.19B | $0 | — | — | -$109.00K | — |
| Dividends paid | -$141.15M | -$116.98M | -$115.85M | -$92.69M | — | -20.7% |
| Financing cash flow | -$835.06M | -$122.19M | -$143.97M | -$108.74M | — | -583.4% |
| Free cash flow | $435.52M | $941.91M | $184.48M | $613.81M | — | -53.8% |
| End cash position | $2.37B | $2.67B | $1.87B | $1.91B | — | -11.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 10.87 | |
| Diluted EPS | 10.87 | |
| Basic shares | 11.75M | |
| Diluted shares | 11.75M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.37B | $2.84B | $2.67B | -16.6% |
| Cash & short-term investments | $2.37B | $2.84B | $2.67B | -16.6% |
| Accounts receivable | $699.00M | $267.56M | $429.81M | +161.2% |
| Inventory | $2.01M | $5.16M | $6.79M | -61.1% |
| Total current assets | $3.23B | $3.34B | $3.26B | -3.5% |
| Property, plant & equipment | $197.68M | $207.03M | $200.78M | -4.5% |
| Goodwill & intangibles | $744.17M | $747.68M | $796.44M | -0.5% |
| Total assets | $4.63B | $4.82B | $4.84B | -3.9% |
| Total current liabilities | $802.10M | $649.18M | $856.35M | +23.6% |
| Current debt | $100.00M | — | — | — |
| Total debt | $500.00M | — | $204.00K | — |
| Total liabilities | $1.32B | $775.23M | $987.72M | +70.7% |
| Retained earnings | $3.80B | $3.35B | $3.22B | +13.4% |
| Shareholder equity | $3.31B | $4.04B | $3.85B | -18.2% |
| Working capital | $2.42B | $2.70B | $2.40B | -10.0% |
| Net tangible assets | $2.56B | $3.29B | $3.05B | -22.2% |
| Shares issued | 11.87M | 11.87M | 11.87M | 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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