4536.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 | $291.62B | $300.00B | $301.96B | $279.04B | -2.8% |
| Operating revenue | $291.62B | $300.00B | $301.96B | $279.04B | -2.8% |
| Cost of revenue | $121.88B | $128.98B | $123.26B | $112.95B | -5.5% |
| Gross profit | $169.74B | $171.03B | $178.71B | $166.09B | -0.8% |
| Research & development | $26.18B | $24.10B | $25.42B | $28.30B | +8.6% |
| Selling, general & admin | $89.57B | $87.97B | $91.53B | $96.26B | +1.8% |
| Total operating expense | $121.94B | $124.15B | $140.17B | $169.18B | -1.8% |
| Operating income | $47.80B | $46.88B | $38.54B | -$3.09B | +2.0% |
| Net interest income | -$355.00M | $1.29B | -$1.09B | -$346.00M | -127.6% |
| Pre-tax income | $47.44B | $47.48B | $29.87B | -$5.80B | -0.1% |
| Tax provision | $9.88B | $11.63B | $3.17B | $9.18B | -15.0% |
| Net income | $37.37B | $36.26B | $26.64B | -$14.95B | +3.1% |
| Net income to common | $37.36B | $36.25B | $26.64B | -$14.95B | +3.1% |
| Basic EPS | 114.04 | 103.98 | 72.59 | -38.60 | +9.7% |
| Diluted EPS | 113.80 | 103.68 | 72.37 | -38.60 | +9.8% |
| EBIT | $49.44B | $50.20B | $32.54B | -$4.30B | -1.5% |
| EBITDA | $58.21B | $59.01B | $50.72B | $12.95B | -1.4% |
| Basic shares | 327.68M | 348.68M | 367.02M | 387.42M | -6.0% |
| Diluted shares | 328.37M | 349.69M | 368.14M | 387.42M | -6.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $80.88B | $93.00B | $94.58B | $57.90B | -13.0% |
| Cash & short-term investments | $83.35B | $93.99B | $94.96B | $58.68B | -11.3% |
| Accounts receivable | $71.75B | $71.76B | $90.54B | $107.17B | -0.0% |
| Inventory | $64.58B | $51.59B | $43.19B | $39.35B | +25.2% |
| Total current assets | $228.76B | $224.30B | $236.14B | $213.33B | +2.0% |
| Property, plant & equipment | $78.11B | $72.95B | $71.58B | $66.17B | +7.1% |
| Goodwill & intangibles | $71.66B | $75.47B | $83.82B | $96.31B | -5.0% |
| Total assets | $423.03B | $409.28B | $435.70B | $421.18B | +3.4% |
| Total current liabilities | $87.87B | $86.84B | $92.80B | $89.50B | +1.2% |
| Total liabilities | $127.02B | $124.10B | $130.33B | $127.88B | +2.4% |
| Retained earnings | $223.28B | $228.29B | $240.03B | $238.07B | -2.2% |
| Shareholder equity | $296.99B | $286.24B | $306.06B | $293.98B | +3.8% |
| Working capital | $140.89B | $137.46B | $143.34B | $123.82B | +2.5% |
| Net tangible assets | $225.33B | $210.78B | $222.24B | $197.67B | +6.9% |
| Shares issued | 322.28M | 342.06M | 364.00M | 375.89M | -5.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $26.70B | -$14.98B | $27.19B | +278.2% |
| Depreciation & amortisation | $18.18B | $17.25B | $17.05B | +5.4% |
| Change in working capital | $14.17B | -$5.65B | $1.18B | +350.8% |
| Operating cash flow | $72.65B | $37.15B | $46.04B | +95.6% |
| Capital expenditure | -$10.69B | -$24.59B | -$35.84B | +56.5% |
| Investing cash flow | -$6.14B | -$26.78B | -$35.17B | +77.1% |
| Share buybacks | -$16.96B | -$26.01B | -$12.00M | +34.8% |
| Dividends paid | -$11.88B | -$12.61B | -$11.99B | +5.8% |
| Financing cash flow | -$34.03B | -$37.22B | $5.56B | +8.6% |
| Free cash flow | $61.96B | $12.56B | $10.20B | +393.4% |
| End cash position | $94.58B | $57.90B | $83.01B | +63.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 22.38 | 17.32 | +29.2% |
| Diluted EPS | 22.30 | 17.28 | +29.1% |
| Basic shares | 321.34M | 339.38M | -5.3% |
| Diluted shares | 322.60M | 340.16M | -5.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $80.88B | $63.56B | $93.00B | +27.2% |
| Cash & short-term investments | $83.35B | $66.08B | $93.99B | +26.1% |
| Accounts receivable | $71.75B | $62.69B | $71.76B | +14.5% |
| Inventory | $64.58B | $59.28B | $51.59B | +8.9% |
| Total current assets | $228.76B | $195.15B | $224.30B | +17.2% |
| Property, plant & equipment | $78.11B | $74.81B | $72.95B | +4.4% |
| Goodwill & intangibles | $71.66B | $77.58B | $75.47B | -7.6% |
| Total assets | $423.03B | $389.14B | $409.28B | +8.7% |
| Total current liabilities | $87.87B | $73.58B | $86.84B | +19.4% |
| Total liabilities | $127.02B | $115.53B | $124.10B | +9.9% |
| Retained earnings | $223.28B | $235.74B | $228.29B | -5.3% |
| Shareholder equity | $296.99B | $274.77B | $286.24B | +8.1% |
| Working capital | $140.89B | $121.57B | $137.46B | +15.9% |
| Net tangible assets | $225.33B | $197.18B | $210.78B | +14.3% |
| Shares issued | 322.28M | 342.07M | 342.06M | -5.8% |
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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