4394.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.39B | $1.28B | $1.11B | $1.05B | — | +7.9% |
| Operating revenue | $1.39B | $1.28B | $1.11B | $1.05B | — | +7.9% |
| Cost of revenue | $808.84M | $765.00M | $628.16M | $582.31M | — | +5.7% |
| Gross profit | $577.98M | $519.75M | $477.27M | $465.78M | — | +11.2% |
| Selling, general & admin | $388.02M | $364.21M | $345.56M | $281.01M | — | +6.5% |
| Total operating expense | $388.02M | $364.21M | $345.56M | $281.01M | — | +6.5% |
| Operating income | $189.96M | $155.54M | $131.71M | $184.77M | — | +22.1% |
| Net interest income | $1.84M | $116.00K | $13.00K | $13.00K | — | +1,486.2% |
| Pre-tax income | $194.19M | $157.85M | $29.28M | $186.20M | — | +23.0% |
| Tax provision | $66.73M | $58.63M | $22.62M | $51.68M | — | +13.8% |
| Net income | $127.47M | $99.22M | $6.66M | $134.52M | — | +28.5% |
| Net income to common | $127.47M | $99.22M | $6.66M | $134.52M | — | +28.5% |
| Basic EPS | — | 16.45 | 1.12 | 22.78 | 17.13 | — |
| Diluted EPS | — | 16.41 | 1.11 | 22.32 | 16.63 | — |
| EBIT | $189.96M | $155.54M | $131.71M | $184.77M | — | +22.1% |
| EBITDA | $233.00M | $201.26M | $163.89M | $204.53M | — | +15.8% |
| Basic shares | — | 6.03M | 5.96M | 5.91M | 5.85M | — |
| Diluted shares | — | 6.05M | 6.03M | 6.03M | 6.03M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.29B | $1.28B | $1.46B | +11.7% |
| Cash & short-term investments | $1.44B | $1.29B | $1.28B | $1.46B | +11.7% |
| Accounts receivable | $67.96M | $90.42M | $83.18M | $58.21M | -24.8% |
| Inventory | $110.00K | $429.00K | $368.00K | $133.00K | -74.4% |
| Total current assets | $1.66B | $1.57B | $1.49B | $1.65B | +5.3% |
| Property, plant & equipment | $21.75M | $24.00M | $16.29M | $15.94M | -9.4% |
| Goodwill & intangibles | $115.47M | $108.56M | $141.17M | $22.41M | +6.4% |
| Total assets | $1.86B | $1.77B | $1.70B | $1.71B | +5.2% |
| Total current liabilities | $187.93M | $167.69M | $148.50M | $122.61M | +12.1% |
| Total liabilities | $187.93M | $167.69M | $148.50M | $122.61M | +12.1% |
| Retained earnings | $770.52M | $700.35M | $655.41M | $699.13M | +10.0% |
| Shareholder equity | $1.67B | $1.60B | $1.55B | $1.59B | +4.5% |
| Working capital | $1.47B | $1.40B | $1.34B | $1.52B | +4.5% |
| Net tangible assets | $1.55B | $1.49B | $1.41B | $1.57B | +4.3% |
| Shares issued | 6.05M | 6.03M | 6.03M | 5.91M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $194.19M | $157.85M | $29.28M | $186.20M | +23.0% |
| Depreciation & amortisation | $43.05M | $45.72M | $32.18M | $19.76M | -5.8% |
| Change in working capital | $75.06M | -$63.06M | -$3.81M | -$14.03M | +219.0% |
| Operating cash flow | $252.32M | $86.36M | $24.65M | $143.04M | +192.2% |
| Capital expenditure | -$45.14M | -$21.03M | -$8.04M | -$15.11M | -114.7% |
| Investing cash flow | -$45.07M | -$21.01M | -$163.39M | -$15.10M | -114.5% |
| Dividends paid | -$57.26M | -$54.25M | -$50.34M | -$44.15M | -5.5% |
| Financing cash flow | -$55.79M | -$54.25M | -$42.58M | -$41.68M | -2.8% |
| Free cash flow | $207.17M | $65.33M | $16.61M | $127.93M | +217.1% |
| End cash position | $1.44B | $1.29B | $1.28B | $1.46B | +11.7% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | 6.28 | |
| Diluted EPS | 6.28 | |
| Basic shares | 6.05M | |
| Diluted shares | 6.05M |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.46B | $1.44B | $1.37B | +1.2% |
| Cash & short-term investments | $1.46B | $1.44B | $1.37B | +1.2% |
| Accounts receivable | $183.38M | $67.96M | $187.83M | +169.9% |
| Inventory | $27.00K | $110.00K | $123.00K | -75.5% |
| Total current assets | $1.66B | $1.66B | $1.58B | +0.6% |
| Property, plant & equipment | $20.59M | $21.75M | $25.08M | -5.3% |
| Goodwill & intangibles | $116.43M | $115.47M | $99.61M | +0.8% |
| Total assets | $1.87B | $1.86B | $1.78B | +0.8% |
| Total current liabilities | $199.70M | $187.93M | $192.41M | +6.3% |
| Total liabilities | $199.71M | $187.93M | $192.41M | +6.3% |
| Retained earnings | $774.21M | $770.52M | $691.98M | +0.5% |
| Shareholder equity | $1.67B | $1.67B | $1.59B | +0.2% |
| Working capital | $1.47B | $1.47B | $1.38B | -0.1% |
| Net tangible assets | $1.56B | $1.55B | $1.49B | +0.2% |
| Shares issued | 6.05M | 6.05M | 6.03M | 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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