4401.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 | $416.56B | $407.14B | $399.77B | $403.34B | +2.3% |
| Operating revenue | $416.56B | $407.14B | $399.77B | $403.34B | +2.3% |
| Cost of revenue | $297.86B | $292.28B | $295.08B | $305.12B | +1.9% |
| Gross profit | $118.70B | $114.86B | $104.69B | $98.22B | +3.3% |
| Total operating expense | $77.09B | $73.86B | $69.26B | $65.85B | +4.4% |
| Operating income | $41.62B | $41.01B | $35.43B | $32.37B | +1.5% |
| Net interest income | -$979.00M | -$1.27B | -$1.52B | -$916.00M | +23.1% |
| Pre-tax income | $42.88B | $38.91B | $35.68B | $29.19B | +10.2% |
| Tax provision | $11.16B | $10.40B | $9.37B | $8.23B | +7.3% |
| Net income | $27.87B | $25.02B | $22.98B | $16.78B | +11.4% |
| Net income to common | $27.87B | $25.02B | $22.98B | $16.78B | +11.4% |
| Basic EPS | 277.95 | 245.55 | 224.87 | 163.30 | +13.2% |
| Diluted EPS | 277.95 | 245.55 | 224.87 | 163.30 | +13.2% |
| EBIT | $46.47B | $42.36B | $39.41B | $31.66B | +9.7% |
| EBITDA | $65.30B | $59.91B | $56.47B | $47.66B | +9.0% |
| Basic shares | 100.26M | 101.89M | 102.18M | 102.74M | -1.6% |
| Diluted shares | 100.26M | 101.89M | 102.18M | 102.74M | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.54B | $110.12B | $98.43B | $81.12B | -12.3% |
| Cash & short-term investments | $105.53B | $115.61B | $103.93B | $86.62B | -8.7% |
| Accounts receivable | $116.77B | $110.06B | $116.94B | $99.62B | +6.1% |
| Inventory | $119.54B | $113.36B | $114.62B | $116.71B | +5.4% |
| Total current assets | $354.35B | $349.89B | $346.60B | $315.40B | +1.3% |
| Property, plant & equipment | $131.75B | $125.87B | $126.84B | $119.49B | +4.7% |
| Goodwill & intangibles | $15.35B | $14.64B | $16.50B | $18.04B | +4.8% |
| Total assets | $559.99B | $543.12B | $543.06B | $500.07B | +3.1% |
| Total current liabilities | $115.43B | $122.24B | $134.43B | $129.49B | -5.6% |
| Current debt | $22.27B | $25.77B | $38.66B | $29.86B | -13.6% |
| Long-term debt | $39.63B | $37.65B | $36.66B | $26.09B | +5.3% |
| Total debt | $62.72B | $64.04B | $76.03B | $56.85B | -2.1% |
| Total liabilities | $188.42B | $191.34B | $203.38B | $188.36B | -1.5% |
| Retained earnings | $245.54B | $228.11B | $213.13B | $197.84B | +7.6% |
| Shareholder equity | $313.44B | $296.69B | $285.14B | $260.95B | +5.6% |
| Working capital | $238.92B | $227.65B | $212.17B | $185.91B | +5.0% |
| Net tangible assets | $298.08B | $282.05B | $268.64B | $242.91B | +5.7% |
| Shares issued | 103.77M | 103.77M | 103.77M | 103.77M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $42.88B | $38.91B | $35.68B | $29.19B | +10.2% |
| Depreciation & amortisation | $18.84B | $17.55B | $17.07B | $16.00B | +7.3% |
| Change in working capital | -$6.27B | $651.00M | -$5.12B | -$16.32B | -1,063.3% |
| Operating cash flow | $40.61B | $46.23B | $41.95B | $17.25B | -12.2% |
| Capital expenditure | -$22.37B | -$16.23B | -$21.75B | -$17.86B | -37.9% |
| Investing cash flow | -$30.08B | -$12.55B | -$23.07B | -$19.52B | -139.6% |
| Share buybacks | -$14.50B | -$1.60B | — | — | -806.7% |
| Dividends paid | -$10.56B | -$10.03B | -$7.70B | -$7.95B | -5.2% |
| Financing cash flow | -$35.30B | -$22.29B | -$4.56B | -$2.62B | -58.4% |
| Free cash flow | $18.24B | $30.01B | $20.20B | -$603.00M | -39.2% |
| End cash position | $87.88B | $107.77B | $96.90B | $79.54B | -18.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 71.22 | |
| Diluted EPS | 71.22 | |
| Basic shares | 101.73M | |
| Diluted shares | 101.73M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $96.54B | $113.44B | $110.12B | -14.9% |
| Cash & short-term investments | $105.53B | $122.43B | $115.61B | -13.8% |
| Accounts receivable | $116.77B | $91.97B | $110.06B | +27.0% |
| Inventory | $119.54B | $120.99B | $113.36B | -1.2% |
| Total current assets | $354.35B | $347.21B | $349.89B | +2.1% |
| Property, plant & equipment | $131.75B | $124.61B | $125.87B | +5.7% |
| Goodwill & intangibles | $15.35B | $15.58B | $14.64B | -1.5% |
| Total assets | $559.99B | $542.36B | $543.12B | +3.3% |
| Total current liabilities | $115.43B | $111.59B | $122.24B | +3.4% |
| Current debt | $22.27B | $16.87B | $25.77B | +32.0% |
| Long-term debt | $39.63B | $38.29B | $37.65B | +3.5% |
| Total debt | $62.72B | $55.16B | $64.04B | +13.7% |
| Total liabilities | $188.42B | $182.73B | $191.34B | +3.1% |
| Retained earnings | $245.54B | $235.12B | $228.11B | +4.4% |
| Shareholder equity | $313.44B | $305.21B | $296.69B | +2.7% |
| Working capital | $238.92B | $235.62B | $227.65B | +1.4% |
| Net tangible assets | $298.08B | $289.63B | $282.05B | +2.9% |
| Shares issued | 103.77M | 103.77M | 103.77M | 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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