4396.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 | $26.94B | $22.03B | $19.27B | $16.20B | +22.3% |
| Operating revenue | $26.94B | $22.03B | $19.27B | $16.20B | +22.3% |
| Cost of revenue | $19.43B | $15.94B | $14.04B | $11.86B | +21.9% |
| Gross profit | $7.50B | $6.09B | $5.23B | $4.34B | +23.2% |
| Total operating expense | $5.29B | $4.42B | $3.77B | $3.14B | +19.6% |
| Operating income | $2.22B | $1.67B | $1.46B | $1.20B | +32.8% |
| Net interest income | -$27.33M | -$19.11M | -$18.57M | -$14.47M | -43.0% |
| Pre-tax income | $2.24B | $1.77B | $1.43B | $1.18B | +27.1% |
| Tax provision | $786.50M | $541.55M | $420.51M | $390.70M | +45.2% |
| Net income | $1.46B | $1.22B | $1.01B | $785.69M | +19.0% |
| Net income to common | $1.46B | $1.22B | $1.01B | $785.69M | +19.0% |
| Basic EPS | 70.72 | 59.12 | 48.76 | 37.96 | +19.6% |
| Diluted EPS | 70.70 | 59.01 | 48.67 | 37.85 | +19.8% |
| EBIT | $2.28B | $1.79B | $1.45B | $1.19B | +27.5% |
| EBITDA | $2.54B | $2.01B | $1.66B | $1.38B | +26.4% |
| Basic shares | 20.61M | 20.71M | 20.71M | 20.70M | -0.5% |
| Diluted shares | 20.62M | 20.75M | 20.75M | 20.76M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.84B | $4.25B | $3.57B | $3.25B | +37.4% |
| Cash & short-term investments | $5.84B | $4.25B | $3.57B | $3.25B | +37.4% |
| Accounts receivable | $3.63B | $3.13B | $2.78B | $2.21B | +15.9% |
| Inventory | $44.24M | $58.04M | $69.74M | $70.66M | -23.8% |
| Total current assets | $10.74B | $8.17B | $7.14B | $6.30B | +31.5% |
| Property, plant & equipment | $1.08B | $903.90M | $796.29M | $627.85M | +19.5% |
| Goodwill & intangibles | $525.33M | $251.49M | $300.59M | $379.98M | +108.9% |
| Total assets | $13.63B | $9.93B | $8.87B | $7.82B | +37.3% |
| Total current liabilities | $6.08B | $4.27B | $3.87B | $3.69B | +42.5% |
| Current debt | $1.03B | $744.49M | $755.87M | $903.21M | +37.9% |
| Long-term debt | $800.78M | $167.12M | $253.27M | $245.80M | +379.2% |
| Total debt | $1.99B | $1.06B | $1.21B | $1.21B | +87.0% |
| Total liabilities | $7.62B | $4.87B | $4.75B | $4.39B | +56.3% |
| Retained earnings | $4.76B | $3.79B | $2.92B | $2.20B | +25.7% |
| Shareholder equity | $6.01B | $5.06B | $4.12B | $3.42B | +18.9% |
| Working capital | $4.65B | $3.90B | $3.27B | $2.62B | +19.4% |
| Net tangible assets | $5.49B | $4.80B | $3.82B | $3.04B | +14.2% |
| Shares issued | 20.80M | 20.76M | 20.76M | 20.76M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.24B | $1.77B | $1.43B | $1.18B | +27.1% |
| Depreciation & amortisation | $260.58M | $221.53M | $210.33M | $186.01M | +17.6% |
| Stock-based compensation | $46.40M | $0 | $38.39M | $45.84M | — |
| Change in working capital | $251.37M | -$32.79M | -$177.41M | -$146.14M | +866.6% |
| Operating cash flow | $2.38B | $1.47B | $1.07B | $1.01B | +61.9% |
| Capital expenditure | -$303.80M | -$147.52M | -$165.50M | -$93.89M | -105.9% |
| Investing cash flow | -$792.60M | -$419.54M | -$324.49M | -$274.70M | -88.9% |
| Share buybacks | -$268.20M | $0 | -$171.00K | $0 | — |
| Dividends paid | -$483.95M | -$362.64M | -$289.29M | -$340.32M | -33.5% |
| Financing cash flow | -$4.83M | -$513.24M | -$462.04M | -$240.62M | +99.1% |
| Free cash flow | $2.07B | $1.32B | $901.40M | $913.58M | +56.9% |
| End cash position | $5.12B | $3.53B | $2.99B | $2.70B | +44.9% |
| Line item | 2025-09-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Total revenue | — | $6.91B | — |
| Operating revenue | — | $6.91B | — |
| Cost of revenue | — | $4.91B | — |
| Gross profit | — | $1.99B | — |
| Total operating expense | — | $1.21B | — |
| Operating income | — | $778.95M | — |
| Net interest income | — | -$6.65M | — |
| Pre-tax income | — | $820.03M | — |
| Tax provision | — | $275.45M | — |
| Net income | — | $544.58M | — |
| Net income to common | — | $544.58M | — |
| Basic EPS | 17.07 | — | — |
| Diluted EPS | 17.07 | — | — |
| EBIT | — | $827.20M | — |
| EBITDA | — | $827.20M | — |
| Basic shares | 20.72M | — | — |
| Diluted shares | 20.72M | — | — |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.37B | $4.66B | +36.5% |
| Cash & short-term investments | $6.37B | $4.66B | +36.5% |
| Accounts receivable | $4.86B | $4.66B | +4.3% |
| Inventory | $76.52M | $63.36M | +20.8% |
| Total current assets | $11.79B | $9.75B | +20.9% |
| Property, plant & equipment | $592.33M | $531.29M | +11.5% |
| Goodwill & intangibles | $916.49M | $574.68M | +59.5% |
| Total assets | $15.60B | $12.28B | +27.0% |
| Total current liabilities | $6.72B | $5.21B | +28.8% |
| Current debt | $2.48B | $1.72B | +44.5% |
| Long-term debt | $1.16B | $954.02M | +21.2% |
| Total debt | $3.79B | $2.87B | +32.1% |
| Total liabilities | $8.83B | $6.93B | +27.3% |
| Retained earnings | $5.51B | $4.35B | +26.7% |
| Shareholder equity | $6.77B | $5.35B | +26.6% |
| Working capital | $5.07B | $4.54B | +11.8% |
| Net tangible assets | $5.85B | $4.78B | +22.6% |
| Shares issued | 20.80M | 20.80M | 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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