4488.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 | $4.75B | $4.40B | $4.19B | $3.80B | +7.9% |
| Operating revenue | $4.75B | $4.40B | $4.19B | $3.80B | +7.9% |
| Cost of revenue | $849.52M | $822.29M | $862.61M | $837.62M | +3.3% |
| Gross profit | $3.90B | $3.58B | $3.33B | $2.97B | +9.0% |
| Total operating expense | $3.59B | $3.19B | $2.88B | $2.68B | +12.4% |
| Operating income | $310.98M | $385.09M | $448.64M | $283.67M | -19.2% |
| Net interest income | -$9.26M | -$12.24M | -$10.05M | -$9.50M | +24.4% |
| Pre-tax income | $475.13M | -$290.49M | $523.36M | -$405.81M | +263.6% |
| Tax provision | $123.71M | $206.53M | -$12.36M | $112.71M | -40.1% |
| Net income | $351.42M | -$497.02M | $535.72M | -$518.52M | +170.7% |
| Net income to common | $351.42M | -$497.02M | $535.72M | -$518.52M | +170.7% |
| Basic EPS | 88.94 | -125.84 | 136.06 | -132.49 | +170.7% |
| Diluted EPS | 88.94 | -125.84 | 136.04 | -132.49 | +170.7% |
| EBIT | $492.20M | -$276.05M | $533.43M | -$396.29M | +278.3% |
| EBITDA | $711.13M | $210.07M | $1.02B | $55.89M | +238.5% |
| Basic shares | 3.95M | 3.95M | 3.94M | 3.91M | +0.0% |
| Diluted shares | 3.95M | 3.95M | 3.94M | 3.91M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.77B | $5.09B | $4.57B | $3.24B | — | -6.4% |
| Cash & short-term investments | $4.77B | $5.09B | $4.57B | $3.24B | — | -6.4% |
| Accounts receivable | $557.18M | $569.63M | $530.44M | $521.17M | — | -2.2% |
| Total current assets | $5.67B | $5.98B | $5.44B | $4.05B | — | -5.2% |
| Property, plant & equipment | $504.76M | $247.22M | $175.99M | $221.41M | — | +104.2% |
| Goodwill & intangibles | $254.28M | $189.40M | $1.30B | $1.73B | — | +34.3% |
| Total assets | $6.81B | $6.94B | $7.21B | $6.68B | — | -1.9% |
| Total current liabilities | $1.86B | $2.36B | $2.23B | $2.25B | — | -20.9% |
| Current debt | $1.00B | $1.60B | $1.60B | $1.60B | — | -37.5% |
| Long-term debt | — | $0 | $13.14M | $14.13M | $0 | — |
| Total debt | $1.00B | $1.60B | $1.61B | $1.62B | — | -37.5% |
| Total liabilities | $1.86B | $2.42B | $2.25B | $2.32B | — | -22.9% |
| Retained earnings | $1.64B | $1.29B | $1.79B | $1.25B | — | +27.2% |
| Shareholder equity | $4.94B | $4.52B | $4.96B | $4.35B | — | +9.3% |
| Working capital | $3.80B | $3.62B | $3.20B | $1.79B | — | +5.0% |
| Net tangible assets | $4.69B | $4.33B | $3.66B | $2.62B | — | +8.2% |
| Shares issued | 4.00M | 4.00M | 4.00M | 4.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $475.13M | -$290.49M | $523.36M | -$405.81M | +263.6% |
| Depreciation & amortisation | $218.93M | $486.12M | $489.16M | $452.18M | -55.0% |
| Stock-based compensation | $82.77M | $95.68M | $85.20M | $58.34M | -13.5% |
| Change in working capital | $222.17M | -$256.15M | -$170.60M | $81.72M | +186.7% |
| Operating cash flow | $818.13M | $778.48M | $737.78M | $793.85M | +5.1% |
| Capital expenditure | -$576.61M | -$94.66M | -$14.51M | -$429.25M | -509.1% |
| Investing cash flow | -$1.75B | -$200.96M | $597.53M | -$2.07B | -769.1% |
| Share buybacks | -$54.00K | -$93.88M | -$578.00K | -$263.00K | +99.9% |
| Financing cash flow | -$599.25M | -$53.94M | -$300.00K | -$21.65M | -1,011.1% |
| Free cash flow | $241.52M | $683.82M | $723.28M | $364.60M | -64.7% |
| End cash position | $3.57B | $5.09B | $4.57B | $3.24B | -30.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 19.06 | |
| Diluted EPS | 19.06 | |
| Basic shares | 3.95M | |
| Diluted shares | 3.95M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.77B | $4.99B | $5.09B | -4.5% |
| Cash & short-term investments | $4.77B | $4.99B | $5.09B | -4.5% |
| Accounts receivable | $557.18M | $537.76M | $569.63M | +3.6% |
| Total current assets | $5.67B | $6.07B | $5.98B | -6.6% |
| Property, plant & equipment | $504.76M | $550.07M | $247.22M | -8.2% |
| Goodwill & intangibles | $254.28M | $198.04M | $189.40M | +28.4% |
| Total assets | $6.81B | $7.34B | $6.94B | -7.2% |
| Total current liabilities | $1.86B | $2.58B | $2.36B | -27.7% |
| Current debt | $1.00B | $1.50B | $1.60B | -33.3% |
| Long-term debt | — | — | $0 | — |
| Total debt | $1.00B | $1.50B | $1.60B | -33.3% |
| Total liabilities | $1.86B | $2.59B | $2.42B | -28.0% |
| Retained earnings | $1.64B | $1.45B | $1.29B | +13.1% |
| Shareholder equity | $4.94B | $4.74B | $4.52B | +4.2% |
| Working capital | $3.80B | $3.49B | $3.62B | +9.0% |
| Net tangible assets | $4.69B | $4.55B | $4.33B | +3.1% |
| 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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