4534.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.
3 more panels on 4534.T open with an account.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $116.95B | $105.16B | $102.89B | $103.26B | — | +11.2% |
| Operating revenue | $116.95B | $105.16B | $102.89B | $103.26B | — | +11.2% |
| Cost of revenue | $60.69B | $51.37B | $50.81B | $48.15B | — | +18.1% |
| Gross profit | $56.26B | $53.79B | $52.07B | $55.11B | — | +4.6% |
| Selling, general & admin | — | — | $46.27B | $46.61B | $45.16B | — |
| Total operating expense | $46.11B | $45.66B | $46.27B | $46.61B | — | +1.0% |
| Operating income | $10.15B | $8.13B | $5.80B | $8.51B | — | +24.9% |
| Net interest income | $40.00M | $26.00M | $0 | $2.00M | — | +53.8% |
| Pre-tax income | $11.17B | $8.05B | $6.16B | $9.04B | — | +38.7% |
| Tax provision | $3.27B | $2.37B | $1.61B | $2.40B | — | +38.0% |
| Net income | $7.90B | $5.68B | $4.55B | $6.65B | — | +39.0% |
| Net income to common | $7.90B | $5.68B | $4.55B | $6.65B | — | +39.0% |
| Basic EPS | 222.96 | 160.36 | 126.80 | 178.93 | — | +39.0% |
| Diluted EPS | 222.96 | 160.36 | 126.80 | 178.93 | — | +39.0% |
| EBIT | $11.24B | $8.05B | $6.16B | $9.04B | — | +39.6% |
| EBITDA | $14.22B | $10.99B | $8.97B | $11.72B | — | +29.3% |
| Basic shares | 35.45M | 35.45M | 35.86M | 37.16M | — | -0.0% |
| Diluted shares | 35.45M | 35.45M | 35.86M | 37.16M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.06B | $45.15B | $33.29B | $47.01B | -37.8% |
| Cash & short-term investments | $31.06B | $51.15B | $46.79B | $60.51B | -39.3% |
| Accounts receivable | $36.48B | $31.62B | $34.84B | $27.81B | +15.4% |
| Inventory | $36.12B | $33.30B | $30.28B | $24.40B | +8.5% |
| Total current assets | $119.02B | $119.67B | $116.66B | $117.38B | -0.5% |
| Property, plant & equipment | $16.30B | $15.94B | $15.87B | $15.05B | +2.3% |
| Goodwill & intangibles | $1.12B | $920.00M | $721.00M | $797.00M | +21.8% |
| Total assets | $182.72B | $160.12B | $158.80B | $158.83B | +14.1% |
| Total current liabilities | $27.73B | $24.90B | $26.07B | $27.26B | +11.4% |
| Long-term debt | $10.00B | $0 | — | — | — |
| Total debt | $10.00B | $0 | — | — | — |
| Total liabilities | $42.40B | $29.43B | $30.84B | $32.06B | +44.1% |
| Retained earnings | $121.25B | $116.11B | $117.02B | $118.94B | +4.4% |
| Shareholder equity | $140.32B | $130.69B | $127.97B | $126.77B | +7.4% |
| Working capital | $91.29B | $94.77B | $90.59B | $90.12B | -3.7% |
| Net tangible assets | $139.20B | $129.77B | $127.24B | $125.98B | +7.3% |
| Shares issued | 36.39M | 36.39M | 37.47M | 38.50M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $11.17B | $8.05B | $6.16B | $9.04B | +38.7% |
| Depreciation & amortisation | $2.98B | $2.94B | $2.81B | $2.67B | +1.3% |
| Change in working capital | -$17.70B | -$691.00M | -$14.41B | $2.17B | -2,461.1% |
| Operating cash flow | -$7.35B | $9.35B | -$7.48B | $7.30B | -178.6% |
| Capital expenditure | -$2.69B | -$2.16B | -$2.30B | -$2.17B | -24.8% |
| Investing cash flow | -$16.85B | $17.36B | $74.00M | -$2.95B | -197.1% |
| Share buybacks | -$2.00M | -$3.00M | -$3.49B | -$3.51B | +33.3% |
| Dividends paid | -$2.83B | -$2.83B | -$2.89B | -$3.37B | 0.0% |
| Financing cash flow | $7.03B | -$2.87B | -$6.39B | -$6.88B | +345.5% |
| Free cash flow | -$10.04B | $7.19B | -$9.78B | $5.13B | -239.6% |
| End cash position | $31.06B | $48.15B | $24.29B | $38.01B | -35.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 89.77 | 53.43 | +68.0% |
| Diluted EPS | 89.77 | 53.43 | +68.0% |
| Basic shares | 35.41M | 35.45M | -0.1% |
| Diluted shares | 35.41M | 35.45M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.06B | $49.72B | $45.15B | -43.6% |
| Cash & short-term investments | $31.06B | $52.72B | $51.15B | -41.1% |
| Accounts receivable | $36.48B | $32.90B | $31.62B | +10.9% |
| Inventory | $36.12B | $33.81B | $33.30B | +6.8% |
| Total current assets | $119.02B | $123.38B | $119.67B | -3.5% |
| Property, plant & equipment | $16.30B | $15.89B | $15.94B | +2.6% |
| Goodwill & intangibles | $1.12B | $1.14B | $920.00M | -1.3% |
| Total assets | $182.72B | $165.72B | $160.12B | +10.3% |
| Total current liabilities | $27.73B | $26.10B | $24.90B | +6.3% |
| Long-term debt | $10.00B | — | $0 | — |
| Total debt | $10.00B | — | $0 | — |
| Total liabilities | $42.40B | $30.52B | $29.43B | +38.9% |
| Retained earnings | $121.25B | $118.55B | $116.11B | +2.3% |
| Shareholder equity | $140.32B | $135.21B | $130.69B | +3.8% |
| Working capital | $91.29B | $97.28B | $94.77B | -6.2% |
| Net tangible assets | $139.20B | $134.07B | $129.77B | +3.8% |
| Shares issued | 36.39M | 36.39M | 36.39M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.