4543.T
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 4543.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.13T | $1.04T | $921.86B | $820.21B | +9.2% |
| Operating revenue | $1.13T | $1.04T | $921.86B | $820.21B | +9.2% |
| Cost of revenue | $537.20B | $475.50B | $442.69B | $402.84B | +13.0% |
| Gross profit | $594.67B | $560.67B | $479.17B | $417.37B | +6.1% |
| Selling, general & admin | $409.94B | $381.65B | $344.98B | $299.86B | +7.4% |
| Total operating expense | $418.35B | $403.00B | $339.08B | $300.04B | +3.8% |
| Operating income | $176.32B | $157.67B | $140.09B | $117.33B | +11.8% |
| Net interest income | $2.96B | -$2.62B | $754.00M | -$1.37B | +212.9% |
| Pre-tax income | $178.25B | $154.57B | $140.83B | $116.14B | +15.3% |
| Tax provision | $42.34B | $37.59B | $34.45B | $26.81B | +12.6% |
| Net income | $135.91B | $116.98B | $106.37B | $89.33B | +16.2% |
| Net income to common | $135.91B | $116.98B | $106.37B | $89.33B | +16.2% |
| Basic EPS | 92.14 | 79.01 | 71.50 | 59.50 | +16.6% |
| Diluted EPS | 92.12 | 78.99 | 71.47 | 59.48 | +16.6% |
| EBIT | $181.54B | $160.82B | $143.60B | $120.15B | +12.9% |
| EBITDA | $276.92B | $246.27B | $220.35B | $190.39B | +12.4% |
| Basic shares | 1.48B | 1.48B | 1.49B | 1.49B | -0.4% |
| Diluted shares | 1.48B | 1.48B | 1.49B | 1.50B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $280.49B | $221.87B | $204.88B | $187.32B | +26.4% |
| Cash & short-term investments | $280.73B | $222.26B | $231.04B | $187.43B | +26.3% |
| Accounts receivable | $214.93B | $176.85B | $178.71B | $150.63B | +21.5% |
| Inventory | $335.63B | $294.38B | $286.60B | $249.62B | +14.0% |
| Total current assets | $861.04B | $723.50B | $722.12B | $611.40B | +19.0% |
| Property, plant & equipment | $506.48B | $431.08B | $415.85B | $370.87B | +17.5% |
| Goodwill & intangibles | $803.41B | $545.24B | $588.23B | $538.21B | +47.3% |
| Total assets | $2.31T | $1.83T | $1.83T | $1.60T | +26.5% |
| Total current liabilities | $540.73B | $240.97B | $379.15B | $218.00B | +124.4% |
| Current debt | $279.89B | $15.00B | $156.87B | $11.22B | +1,765.9% |
| Long-term debt | $99.91B | $159.84B | $74.98B | $220.71B | -37.5% |
| Total debt | $379.80B | $174.84B | $231.85B | $231.94B | +117.2% |
| Total liabilities | $727.73B | $459.86B | $504.31B | $491.16B | +58.2% |
| Retained earnings | $1.12T | $1.02T | $954.68B | $874.27B | +9.9% |
| Shareholder equity | $1.58T | $1.37T | $1.33T | $1.11T | +15.8% |
| Working capital | $320.31B | $482.53B | $342.96B | $393.39B | -33.6% |
| Net tangible assets | $781.10B | $823.29B | $738.87B | $572.85B | -5.1% |
| Shares issued | 1.48B | 1.48B | 1.49B | 1.50B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $178.25B | $154.57B | $140.83B | $116.14B | +15.3% |
| Depreciation & amortisation | $95.38B | $85.45B | $76.75B | $70.24B | +11.6% |
| Change in working capital | -$27.43B | -$14.26B | -$29.86B | -$35.84B | -92.3% |
| Operating cash flow | $230.85B | $210.80B | $146.33B | $117.54B | +9.5% |
| Capital expenditure | -$101.96B | -$82.36B | -$78.77B | -$72.17B | -23.8% |
| Investing cash flow | -$344.10B | -$82.48B | -$81.47B | -$59.12B | -317.2% |
| Share buybacks | -$1.00M | -$30.05B | -$11.11B | -$50.09B | +100.0% |
| Dividends paid | -$41.29B | -$35.62B | -$32.01B | -$27.90B | -15.9% |
| Financing cash flow | $155.50B | -$108.77B | -$62.08B | -$86.56B | +243.0% |
| Free cash flow | $128.89B | $128.44B | $67.56B | $45.36B | +0.4% |
| End cash position | $280.49B | $221.87B | $204.88B | $187.32B | +26.4% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 47.74 | |
| Diluted EPS | 47.73 | |
| Basic shares | 1.48B | |
| Diluted shares | 1.48B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $280.49B | $217.16B | $221.87B | +29.2% |
| Cash & short-term investments | $280.73B | $217.29B | $222.26B | +29.2% |
| Accounts receivable | $214.93B | $188.22B | $176.85B | +14.2% |
| Inventory | $335.63B | $311.91B | $294.38B | +7.6% |
| Total current assets | $861.04B | $744.08B | $723.50B | +15.7% |
| Property, plant & equipment | $506.48B | $471.09B | $431.08B | +7.5% |
| Goodwill & intangibles | $803.41B | $543.62B | $545.24B | +47.8% |
| Total assets | $2.31T | $1.89T | $1.83T | +22.0% |
| Total current liabilities | $540.73B | $296.30B | $240.97B | +82.5% |
| Current debt | $279.89B | $59.99B | $15.00B | +366.6% |
| Long-term debt | $99.91B | $99.89B | $159.84B | +0.0% |
| Total debt | $379.80B | $159.87B | $174.84B | +137.6% |
| Total liabilities | $727.73B | $457.29B | $459.86B | +59.1% |
| Retained earnings | $1.12T | $1.07T | $1.02T | +4.0% |
| Shareholder equity | $1.58T | $1.44T | $1.37T | +10.2% |
| Working capital | $320.31B | $447.78B | $482.53B | -28.5% |
| Net tangible assets | $781.10B | $893.92B | $823.29B | -12.6% |
| Shares issued | 1.48B | 1.48B | 1.48B | 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.