4526.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 | $96.30B | $95.58B | $91.48B | $88.75B | +0.8% |
| Operating revenue | $96.30B | $95.58B | $91.48B | $88.75B | +0.8% |
| Cost of revenue | $66.53B | $64.31B | $61.60B | $61.51B | +3.5% |
| Gross profit | $29.77B | $31.27B | $29.89B | $27.24B | -4.8% |
| Total operating expense | $22.87B | $22.55B | $20.51B | $20.09B | +1.4% |
| Operating income | $6.90B | $8.72B | $9.37B | $7.16B | -20.9% |
| Net interest income | $53.00M | $111.00M | $92.00M | -$27.00M | -52.3% |
| Pre-tax income | $10.24B | $12.71B | $11.91B | $7.86B | -19.4% |
| Tax provision | $3.20B | $3.31B | $3.15B | $1.44B | -3.3% |
| Net income | $7.04B | $9.39B | $8.76B | $6.41B | -25.1% |
| Net income to common | $7.04B | $9.39B | $8.76B | $6.41B | -25.1% |
| Basic EPS | 238.19 | 310.08 | 268.44 | 195.51 | -23.2% |
| Diluted EPS | 238.19 | 310.08 | 268.44 | 195.51 | -23.2% |
| EBIT | $10.36B | $12.83B | $12.02B | $7.99B | -19.3% |
| EBITDA | $15.04B | $16.03B | $15.35B | $11.71B | -6.2% |
| Basic shares | 29.54M | 30.28M | 32.61M | 32.81M | -2.4% |
| Diluted shares | 29.54M | 30.28M | 32.61M | 32.81M | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.07B | $22.30B | $23.38B | $19.16B | -10.0% |
| Cash & short-term investments | $20.07B | $22.30B | $23.38B | $19.16B | -10.0% |
| Accounts receivable | $21.38B | $20.73B | $21.88B | $19.15B | +3.1% |
| Inventory | $22.06B | $19.61B | $18.58B | $17.73B | +12.5% |
| Total current assets | $66.23B | $65.70B | $66.52B | $58.13B | +0.8% |
| Property, plant & equipment | $27.83B | $25.52B | $23.38B | $23.64B | +9.0% |
| Goodwill & intangibles | $1.01B | $980.00M | $976.00M | $645.00M | +3.2% |
| Total assets | $116.39B | $113.00B | $118.78B | $105.22B | +3.0% |
| Total current liabilities | $19.43B | $21.13B | $31.12B | $18.92B | -8.0% |
| Current debt | $1.94B | $3.37B | $11.94B | $3.31B | -42.5% |
| Long-term debt | $5.20B | $6.54B | $4.12B | $11.25B | -20.5% |
| Total debt | $7.14B | $9.91B | $16.05B | $14.56B | -28.0% |
| Total liabilities | $33.01B | $33.80B | $42.13B | $33.85B | -2.3% |
| Retained earnings | $68.41B | $64.77B | $65.29B | $58.73B | +5.6% |
| Shareholder equity | $83.34B | $79.16B | $76.61B | $71.34B | +5.3% |
| Working capital | $46.79B | $44.57B | $35.40B | $39.20B | +5.0% |
| Net tangible assets | $82.33B | $78.18B | $75.64B | $70.70B | +5.3% |
| Shares issued | 30.71M | 30.71M | 33.71M | 33.71M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.24B | $12.71B | $11.91B | $7.86B | -19.4% |
| Depreciation & amortisation | $4.68B | $3.20B | $3.33B | $3.72B | +46.0% |
| Stock-based compensation | $38.00M | -$33.00M | $71.00M | $74.00M | +215.2% |
| Change in working capital | -$3.49B | -$1.24B | -$2.18B | -$3.59B | -182.1% |
| Operating cash flow | $5.96B | $7.89B | $10.45B | $7.83B | -24.4% |
| Capital expenditure | -$5.17B | -$4.90B | -$3.03B | -$2.17B | -5.5% |
| Investing cash flow | $1.75B | $353.00M | -$554.00M | -$2.03B | +394.9% |
| Share buybacks | -$2.00B | -$1.13B | -$6.36B | $0 | -76.5% |
| Dividends paid | -$3.24B | -$2.78B | -$2.19B | -$1.58B | -16.8% |
| Financing cash flow | -$8.04B | -$9.96B | -$7.08B | -$4.58B | +19.3% |
| Free cash flow | $792.00M | $2.99B | $7.42B | $5.67B | -73.5% |
| End cash position | $19.13B | $18.84B | $20.14B | $16.66B | +1.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 61.16 | |
| Diluted EPS | 61.16 | |
| Basic shares | 29.84M | |
| Diluted shares | 29.84M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.07B | $17.32B | $22.30B | +15.9% |
| Cash & short-term investments | $20.07B | $17.32B | $22.30B | +15.9% |
| Accounts receivable | $21.38B | $21.07B | $20.73B | +1.5% |
| Inventory | $22.06B | $22.30B | $19.61B | -1.1% |
| Total current assets | $66.23B | $63.72B | $65.70B | +3.9% |
| Property, plant & equipment | $27.83B | $26.23B | $25.52B | +6.1% |
| Goodwill & intangibles | $1.01B | $956.00M | $980.00M | +5.8% |
| Total assets | $116.39B | $112.81B | $113.00B | +3.2% |
| Total current liabilities | $19.43B | $20.25B | $21.13B | -4.0% |
| Current debt | $1.94B | $3.43B | $3.37B | -43.4% |
| Long-term debt | $5.20B | $5.23B | $6.54B | -0.6% |
| Total debt | $7.14B | $8.66B | $9.91B | -17.6% |
| Total liabilities | $33.01B | $32.13B | $33.80B | +2.7% |
| Retained earnings | $68.41B | $66.53B | $64.77B | +2.8% |
| Shareholder equity | $83.34B | $80.63B | $79.16B | +3.4% |
| Working capital | $46.79B | $43.47B | $44.57B | +7.7% |
| Net tangible assets | $82.33B | $79.68B | $78.18B | +3.3% |
| Shares issued | 30.71M | 30.71M | 30.71M | 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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