4431.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 | $13.35B | $11.07B | $8.39B | $5.91B | +20.6% |
| Operating revenue | $13.35B | $11.07B | $8.39B | $5.91B | +20.6% |
| Cost of revenue | $4.57B | $4.31B | $3.18B | $2.35B | +6.2% |
| Gross profit | $8.77B | $6.76B | $5.20B | $3.57B | +29.8% |
| Total operating expense | $5.56B | $4.38B | $3.47B | $2.68B | +26.8% |
| Operating income | $3.22B | $2.38B | $1.74B | $893.82M | +35.2% |
| Net interest income | $12.34M | $3.46M | $44.00K | $187.00K | +256.3% |
| Pre-tax income | $3.19B | $2.36B | $1.66B | $954.66M | +34.9% |
| Tax provision | $957.47M | $717.62M | $450.70M | $67.06M | +33.4% |
| Net income | $2.23B | $1.65B | $1.21B | $887.60M | +35.5% |
| Net income to common | $2.23B | $1.65B | $1.21B | $887.60M | +35.5% |
| Basic EPS | 115.71 | 85.46 | 63.21 | 46.26 | +35.4% |
| Diluted EPS | 115.56 | 85.46 | 63.00 | 46.07 | +35.2% |
| EBIT | $3.19B | $2.36B | $1.74B | $893.82M | +34.9% |
| EBITDA | $3.78B | $2.72B | $1.95B | $1.05B | +38.7% |
| Basic shares | 19.26M | 19.25M | 19.19M | 19.19M | +0.1% |
| Diluted shares | 19.29M | 19.25M | 19.25M | 19.27M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.14B | $5.91B | $5.28B | $3.96B | +37.6% |
| Cash & short-term investments | $8.14B | $5.91B | $5.28B | $3.96B | +37.6% |
| Accounts receivable | $1.71B | $897.50M | $611.98M | $553.11M | +90.7% |
| Inventory | $844.89M | $650.13M | $695.76M | $451.55M | +30.0% |
| Total current assets | $11.02B | $7.83B | $6.90B | $5.16B | +40.8% |
| Property, plant & equipment | $840.59M | $756.00M | $309.35M | $128.09M | +11.2% |
| Goodwill & intangibles | $1.61B | $1.63B | $248.49M | $333.14M | -0.8% |
| Total assets | $14.08B | $10.92B | $7.95B | $6.16B | +29.0% |
| Total current liabilities | $4.03B | $2.81B | $1.88B | $1.39B | +43.8% |
| Current debt | $100.00M | $100.00M | — | — | 0.0% |
| Total debt | $100.00M | $100.00M | — | — | 0.0% |
| Total liabilities | $4.47B | $3.24B | $1.98B | $1.48B | +37.7% |
| Retained earnings | $7.87B | $5.93B | $4.28B | $3.07B | +32.7% |
| Shareholder equity | $9.61B | $7.67B | $5.97B | $4.68B | +25.3% |
| Working capital | $6.99B | $5.02B | $5.02B | $3.77B | +39.2% |
| Net tangible assets | $8.00B | $6.04B | $5.72B | $4.35B | +32.3% |
| Shares issued | 19.69M | 19.69M | 19.67M | 19.64M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.19B | $2.36B | $1.66B | $954.66M | +34.9% |
| Depreciation & amortisation | $592.04M | $361.83M | $218.49M | $154.12M | +63.6% |
| Change in working capital | $200.94M | $276.31M | -$16.57M | -$15.76M | -27.3% |
| Operating cash flow | $3.12B | $2.47B | $1.71B | $986.44M | +26.6% |
| Capital expenditure | -$697.48M | -$675.43M | -$365.28M | -$179.73M | -3.3% |
| Investing cash flow | -$606.77M | -$1.92B | -$393.08M | -$310.73M | +68.4% |
| Share buybacks | -$61.00K | -$314.00K | $0 | -$448.18M | +80.6% |
| Dividends paid | -$288.55M | — | — | — | — |
| Financing cash flow | -$288.35M | $81.90M | $8.84M | -$447.94M | -452.1% |
| Free cash flow | $2.42B | $1.79B | $1.35B | $806.71M | +35.4% |
| End cash position | $8.14B | $5.91B | $5.28B | $3.96B | +37.6% |
| Line item | 2025-07-31 | YoY |
|---|---|---|
| Basic EPS | 19.59 | |
| Diluted EPS | 19.59 | |
| Basic shares | 19.26M | |
| Diluted shares | 19.26M |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.14B | $6.81B | $5.91B | +19.6% |
| Cash & short-term investments | $8.14B | $6.81B | $5.91B | +19.6% |
| Accounts receivable | $1.71B | $835.30M | $897.50M | +104.9% |
| Inventory | $844.89M | $840.55M | $650.13M | +0.5% |
| Total current assets | $11.02B | $9.25B | $7.83B | +19.1% |
| Property, plant & equipment | $840.59M | $778.56M | $756.00M | +8.0% |
| Goodwill & intangibles | $1.61B | $1.65B | $1.63B | -2.2% |
| Total assets | $14.08B | $12.29B | $10.92B | +14.6% |
| Total current liabilities | $4.03B | $3.60B | $2.81B | +12.1% |
| Current debt | $100.00M | $100.00M | $100.00M | 0.0% |
| Total debt | $100.00M | $100.00M | $100.00M | 0.0% |
| Total liabilities | $4.47B | $4.02B | $3.24B | +11.3% |
| Retained earnings | $7.87B | $6.53B | $5.93B | +20.5% |
| Shareholder equity | $9.61B | $8.27B | $7.67B | +16.2% |
| Working capital | $6.99B | $5.65B | $5.02B | +23.6% |
| Net tangible assets | $8.00B | $6.62B | $6.04B | +20.8% |
| Shares issued | 19.69M | 19.69M | 19.69M | +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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