4391.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 | $2.18B | $1.98B | $1.85B | $1.77B | +10.1% |
| Operating revenue | $2.18B | $1.98B | $1.85B | $1.77B | +10.1% |
| Cost of revenue | $968.90M | $899.95M | $899.12M | $831.16M | +7.7% |
| Gross profit | $1.21B | $1.08B | $954.69M | $940.35M | +12.1% |
| Total operating expense | $800.09M | $731.07M | $693.89M | $572.85M | +9.4% |
| Operating income | $408.05M | $346.45M | $260.80M | $367.50M | +17.8% |
| Net interest income | $1.44M | $63.00K | $11.00K | $9.00K | +2,184.1% |
| Pre-tax income | $408.76M | $339.71M | $240.19M | $338.35M | +20.3% |
| Tax provision | $125.59M | $87.18M | $55.48M | $101.66M | +44.1% |
| Net income | $283.17M | $252.53M | $184.72M | $236.69M | +12.1% |
| Net income to common | $283.17M | $252.53M | $184.72M | $236.69M | +12.1% |
| Basic EPS | 87.91 | 78.87 | 58.11 | 74.69 | +11.5% |
| Diluted EPS | 86.05 | 77.04 | 56.71 | 72.50 | +11.7% |
| EBIT | $408.05M | $346.45M | $260.80M | $367.50M | +17.8% |
| EBITDA | $511.68M | $434.16M | $333.22M | $439.91M | +17.9% |
| Basic shares | 3.22M | 3.20M | 3.18M | 3.17M | +0.6% |
| Diluted shares | 3.29M | 3.28M | 3.26M | 3.26M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $1.54B | $1.45B | $1.24B | +11.0% |
| Cash & short-term investments | $1.71B | $1.54B | $1.45B | $1.24B | +11.0% |
| Accounts receivable | $228.67M | $228.33M | $177.86M | $165.97M | +0.1% |
| Inventory | $20.47M | $22.62M | $17.08M | $19.58M | -9.5% |
| Total current assets | $2.05B | $1.86B | $1.72B | $1.56B | +10.1% |
| Property, plant & equipment | $62.62M | $65.62M | $29.17M | $32.26M | -4.6% |
| Goodwill & intangibles | $381.64M | $254.86M | $157.84M | $178.93M | +49.7% |
| Total assets | $2.58B | $2.26B | $1.97B | $1.83B | +14.2% |
| Total current liabilities | $399.77M | $331.84M | $271.30M | $282.81M | +20.5% |
| Total liabilities | $399.77M | $331.84M | $271.30M | $282.81M | +20.5% |
| Retained earnings | $1.68B | $1.45B | $1.24B | $1.11B | +15.6% |
| Shareholder equity | $2.18B | $1.92B | $1.69B | $1.55B | +13.1% |
| Working capital | $1.65B | $1.53B | $1.45B | $1.28B | +7.9% |
| Net tangible assets | $1.80B | $1.67B | $1.54B | $1.37B | +7.5% |
| Shares issued | 3.30M | 3.29M | 3.28M | 3.27M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $408.76M | $339.71M | $240.19M | $341.19M | +20.3% |
| Depreciation & amortisation | $103.63M | $87.71M | $72.42M | $72.40M | +18.1% |
| Change in working capital | $34.92M | -$60.95M | $126.06M | -$80.51M | +157.3% |
| Operating cash flow | $437.20M | $351.28M | $313.84M | $254.01M | +24.5% |
| Capital expenditure | -$217.54M | -$218.04M | -$63.02M | -$83.95M | +0.2% |
| Investing cash flow | -$217.27M | -$232.09M | -$58.82M | -$83.95M | +6.4% |
| Share buybacks | — | — | — | -$102.00K | — |
| Dividends paid | -$51.35M | -$38.20M | -$47.33M | — | -34.4% |
| Financing cash flow | -$50.27M | -$35.32M | -$45.77M | $2.06M | -42.3% |
| Free cash flow | $219.65M | $133.24M | $250.81M | $170.06M | +64.9% |
| End cash position | $1.71B | $1.54B | $1.45B | $1.26B | +11.0% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 16.07 | |
| Diluted EPS | 15.74 | |
| Basic shares | 3.23M | |
| Diluted shares | 3.30M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.59B | $1.71B | $1.59B | -6.8% |
| Cash & short-term investments | $1.59B | $1.71B | $1.59B | -6.8% |
| Accounts receivable | $267.20M | $228.67M | $237.42M | +16.9% |
| Inventory | $23.60M | $20.47M | $19.54M | +15.3% |
| Total current assets | $1.97B | $2.05B | $1.92B | -4.0% |
| Property, plant & equipment | $72.80M | $62.62M | $63.17M | +16.3% |
| Goodwill & intangibles | $439.20M | $381.64M | $320.41M | +15.1% |
| Total assets | $2.57B | $2.58B | $2.38B | -0.1% |
| Total current liabilities | $291.62M | $399.77M | $294.66M | -27.1% |
| Total debt | $5.84M | — | — | — |
| Total liabilities | $297.46M | $399.77M | $294.66M | -25.6% |
| Retained earnings | $1.74B | $1.68B | $1.59B | +3.4% |
| Shareholder equity | $2.28B | $2.18B | $2.09B | +4.5% |
| Working capital | $1.68B | $1.65B | $1.62B | +1.6% |
| Net tangible assets | $1.84B | $1.80B | $1.77B | +2.3% |
| Shares issued | 3.30M | 3.30M | 3.29M | +0.1% |
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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