4393.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 | $12.37B | $13.62B | $21.33B | $2.43B | -9.2% |
| Operating revenue | $12.37B | $13.62B | $21.33B | $2.43B | -9.2% |
| Cost of revenue | $6.37B | $7.17B | $10.01B | $2.38B | -11.2% |
| Gross profit | $6.00B | $6.44B | $11.32B | $47.00M | -6.9% |
| Total operating expense | $3.84B | $5.11B | $6.42B | $1.05B | -24.8% |
| Operating income | $2.15B | $1.33B | $4.90B | -$1.01B | +62.0% |
| Net interest income | $10.00M | $0 | -$6.00M | -$15.00M | — |
| Pre-tax income | $2.19B | $1.36B | $4.92B | -$1.01B | +60.4% |
| Tax provision | $834.00M | $466.00M | $1.63B | -$177.00M | +79.0% |
| Net income | $1.35B | $895.00M | $3.29B | -$838.00M | +50.9% |
| Net income to common | $1.35B | $895.00M | $3.29B | -$838.00M | +50.9% |
| Basic EPS | 339.99 | 224.59 | 823.09 | -217.96 | +51.4% |
| Diluted EPS | 339.99 | 224.59 | 817.85 | -217.96 | +51.4% |
| EBIT | $2.15B | $1.33B | $4.93B | -$1.00B | +62.0% |
| EBITDA | $2.17B | $1.35B | $4.93B | -$996.00M | +61.0% |
| Basic shares | 3.97M | 3.99M | 4.00M | 3.85M | -0.3% |
| Diluted shares | 3.97M | 3.99M | 4.03M | 3.85M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.19B | $2.30B | $5.42B | $1.04B | +82.0% |
| Cash & short-term investments | $5.39B | $2.90B | $5.42B | $1.04B | +85.7% |
| Accounts receivable | $1.52B | $1.54B | $2.03B | $298.00M | -1.4% |
| Total current assets | $7.14B | $5.24B | $7.69B | $1.42B | +36.4% |
| Property, plant & equipment | $658.00M | $485.00M | $176.00M | $73.00M | +35.7% |
| Goodwill & intangibles | $1.00M | $3.00M | $4.00M | $6.00M | -66.7% |
| Total assets | $7.94B | $5.80B | $8.09B | $2.04B | +36.9% |
| Total current liabilities | $2.03B | $1.19B | $4.09B | $1.08B | +69.9% |
| Current debt | $13.00M | $187.00M | $374.00M | $724.00M | -93.0% |
| Long-term debt | $0 | $13.00M | $181.00M | $555.00M | -100.0% |
| Total debt | $13.00M | $200.00M | $555.00M | $1.28B | -93.5% |
| Total liabilities | $2.13B | $1.34B | $4.42B | $1.64B | +59.3% |
| Retained earnings | $4.65B | $3.30B | $2.40B | -$892.00M | +41.0% |
| Shareholder equity | $5.82B | $4.47B | $3.68B | $398.00M | +30.2% |
| Working capital | $5.12B | $4.05B | $3.60B | $338.00M | +26.5% |
| Net tangible assets | $5.81B | $4.46B | $3.67B | $392.00M | +30.3% |
| Shares issued | 4.00M | 4.00M | 4.00M | 4.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.19B | $1.36B | $4.92B | -$1.01B | +60.4% |
| Depreciation & amortisation | $14.00M | $17.00M | $6.00M | $4.00M | -17.6% |
| Change in working capital | $387.00M | -$1.04B | $169.00M | $6.00M | +137.4% |
| Operating cash flow | $2.87B | -$1.72B | $5.21B | -$974.00M | +267.1% |
| Capital expenditure | -$35.00M | -$24.00M | -$49.00M | -$2.00M | -45.8% |
| Investing cash flow | $123.00M | -$428.00M | -$278.00M | $96.00M | +128.7% |
| Share buybacks | -$1.00M | -$107.00M | $0 | $0 | +99.1% |
| Financing cash flow | -$188.00M | -$462.00M | -$739.00M | $349.00M | +59.3% |
| Free cash flow | $2.83B | -$1.74B | $5.16B | -$976.00M | +262.8% |
| End cash position | $5.21B | $2.41B | $5.02B | $822.00M | +116.4% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 80.17 | |
| Diluted EPS | 80.17 | |
| Basic shares | 3.97M | |
| Diluted shares | 3.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.98B | $4.19B | $2.88B | -28.9% |
| Cash & short-term investments | $5.68B | $5.39B | $4.08B | +5.4% |
| Accounts receivable | $1.53B | $1.52B | $1.72B | +0.3% |
| Total current assets | $7.32B | $7.14B | $6.12B | +2.4% |
| Property, plant & equipment | $93.00M | $658.00M | $54.00M | -85.9% |
| Goodwill & intangibles | $0 | $1.00M | $2.00M | -100.0% |
| Total assets | $8.31B | $7.94B | $6.76B | +4.6% |
| Total current liabilities | $1.57B | $2.03B | $1.72B | -22.6% |
| Current debt | $0 | $13.00M | $90.00M | -100.0% |
| Long-term debt | — | $0 | $0 | — |
| Total debt | $0 | $13.00M | $90.00M | -100.0% |
| Total liabilities | $1.67B | $2.13B | $1.82B | -21.6% |
| Retained earnings | $5.47B | $4.65B | $3.77B | +17.8% |
| Shareholder equity | $6.64B | $5.82B | $4.94B | +14.2% |
| Working capital | $5.75B | $5.12B | $4.40B | +12.3% |
| Net tangible assets | $6.64B | $5.81B | $4.94B | +14.3% |
| Shares issued | 4.00M | 4.00M | 4.00M | 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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