4540.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 | $192.62B | $181.09B | $150.84B | $140.04B | +6.4% |
| Operating revenue | $192.62B | $181.09B | $150.84B | $140.04B | +6.4% |
| Cost of revenue | $101.10B | $90.51B | $82.03B | $71.76B | +11.7% |
| Gross profit | $91.52B | $90.58B | $68.82B | $68.28B | +1.0% |
| Total operating expense | $56.30B | $50.46B | $48.80B | $47.37B | +11.6% |
| Operating income | $35.22B | $40.13B | $20.02B | $20.92B | -12.2% |
| Net interest income | -$479.00M | $110.00M | $341.00M | $133.00M | -535.5% |
| Pre-tax income | $41.04B | $45.56B | $23.74B | $23.02B | -9.9% |
| Tax provision | $10.79B | $11.04B | $5.69B | $5.63B | -2.2% |
| Net income | $28.12B | $32.43B | $16.71B | $16.48B | -13.3% |
| Net income to common | $28.12B | $32.43B | $16.71B | $16.48B | -13.3% |
| Basic EPS | 376.28 | 427.15 | 219.83 | 215.63 | -11.9% |
| Diluted EPS | 376.28 | 427.15 | 219.83 | 215.63 | -11.9% |
| EBIT | $42.09B | $46.08B | $24.07B | $23.27B | -8.7% |
| EBITDA | $55.15B | $57.25B | $34.82B | $33.89B | -3.7% |
| Basic shares | 74.72M | 75.92M | 76.00M | 76.44M | -1.6% |
| Diluted shares | 74.72M | 75.92M | 76.00M | 76.44M | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $84.08B | $73.23B | $78.08B | $94.75B | +14.8% |
| Cash & short-term investments | $84.08B | $73.23B | $78.08B | $94.75B | +14.8% |
| Accounts receivable | $72.25B | $68.02B | $67.15B | $58.09B | +6.2% |
| Inventory | $164.01B | $133.78B | $117.62B | $101.72B | +22.6% |
| Total current assets | $349.21B | $295.71B | $281.29B | $268.32B | +18.1% |
| Property, plant & equipment | $166.94B | $128.25B | $104.06B | $93.42B | +30.2% |
| Goodwill & intangibles | $50.38B | $18.24B | $17.25B | $14.65B | +176.2% |
| Total assets | $592.77B | $464.38B | $428.25B | $396.81B | +27.6% |
| Total current liabilities | $83.26B | $61.91B | $68.56B | $47.20B | +34.5% |
| Current debt | $12.71B | $5.29B | $25.31B | $10.31B | +140.4% |
| Long-term debt | $122.45B | $65.05B | $54.38B | $69.38B | +88.2% |
| Total debt | $135.16B | $70.34B | $79.69B | $79.69B | +92.2% |
| Total liabilities | $221.16B | $134.27B | $132.89B | $124.57B | +64.7% |
| Retained earnings | $247.01B | $229.20B | $205.80B | $194.22B | +7.8% |
| Shareholder equity | $321.73B | $300.53B | $270.80B | $252.04B | +7.1% |
| Working capital | $265.95B | $233.80B | $212.74B | $221.12B | +13.8% |
| Net tangible assets | $271.35B | $282.29B | $253.55B | $237.40B | -3.9% |
| Shares issued | 76.76M | 76.76M | 76.76M | 76.76M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.04B | $45.56B | $23.74B | $23.02B | -9.9% |
| Depreciation & amortisation | $13.06B | $11.17B | $10.75B | $10.61B | +16.9% |
| Change in working capital | -$12.48B | -$6.18B | -$18.89B | -$7.12B | -102.0% |
| Operating cash flow | $24.72B | $33.82B | $5.61B | $16.45B | -26.9% |
| Capital expenditure | -$34.38B | -$29.79B | -$20.06B | -$14.71B | -15.4% |
| Investing cash flow | -$50.31B | -$24.97B | -$19.35B | -$15.49B | -101.4% |
| Share buybacks | -$6.13B | -$912.00M | -$1.32B | -$446.00M | -572.1% |
| Dividends paid | -$10.30B | -$9.02B | -$5.13B | -$4.90B | -14.2% |
| Financing cash flow | $32.60B | -$19.87B | -$4.42B | $24.42B | +264.1% |
| Free cash flow | -$9.66B | $4.03B | -$14.45B | $1.74B | -339.7% |
| End cash position | $78.26B | $73.14B | $78.03B | $94.73B | +7.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 86.63 | 58.16 | +49.0% |
| Diluted EPS | 86.63 | 58.16 | +49.0% |
| Basic shares | 74.55M | 75.09M | -0.7% |
| Diluted shares | 74.55M | 75.09M | -0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $84.08B | $72.49B | $73.23B | +16.0% |
| Cash & short-term investments | $84.08B | $73.20B | $73.23B | +14.9% |
| Accounts receivable | $72.25B | $75.70B | $68.02B | -4.6% |
| Inventory | $164.01B | $141.24B | $133.78B | +16.1% |
| Total current assets | $349.21B | $311.07B | $295.71B | +12.3% |
| Property, plant & equipment | $166.94B | $146.61B | $128.25B | +13.9% |
| Goodwill & intangibles | $50.38B | $37.60B | $18.24B | +34.0% |
| Total assets | $592.77B | $516.49B | $464.38B | +14.8% |
| Total current liabilities | $83.26B | $103.37B | $61.91B | -19.5% |
| Current debt | $12.71B | $42.93B | $5.29B | -70.4% |
| Long-term debt | $122.45B | $71.97B | $65.05B | +70.1% |
| Total debt | $135.16B | $114.90B | $70.34B | +17.6% |
| Total liabilities | $221.16B | $190.00B | $134.27B | +16.4% |
| Retained earnings | $247.01B | $236.49B | $229.20B | +4.4% |
| Shareholder equity | $321.73B | $294.07B | $300.53B | +9.4% |
| Working capital | $265.95B | $207.71B | $233.80B | +28.0% |
| Net tangible assets | $271.35B | $256.47B | $282.29B | +5.8% |
| Shares issued | 76.76M | 76.76M | 76.76M | 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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