4553.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 | $273.71B | $259.59B | $227.93B | $208.86B | +5.4% |
| Operating revenue | $273.71B | $259.59B | $227.93B | $208.86B | +5.4% |
| Cost of revenue | $174.61B | $164.87B | $146.55B | $136.15B | +5.9% |
| Gross profit | $99.10B | $94.73B | $81.38B | $72.71B | +4.6% |
| Total operating expense | $76.00B | $71.49B | $63.73B | $67.20B | +6.3% |
| Operating income | $23.10B | $23.24B | $17.65B | $5.51B | -0.6% |
| Net interest income | -$1.95B | -$1.41B | -$850.00M | -$618.00M | -38.8% |
| Pre-tax income | $13.16B | $26.33B | $24.46B | $4.61B | -50.0% |
| Tax provision | $7.91B | $7.34B | $8.29B | $2.40B | +7.8% |
| Net income | $5.25B | $18.99B | $16.17B | $2.20B | -72.3% |
| Net income to common | $5.25B | $18.99B | $16.17B | $2.20B | -72.3% |
| Basic EPS | 106.66 | 385.71 | 328.59 | 44.72 | -72.3% |
| Diluted EPS | 106.66 | 385.71 | 328.59 | 44.72 | -72.3% |
| EBIT | $15.43B | $27.96B | $25.41B | $5.24B | -44.8% |
| EBITDA | $38.26B | $48.06B | $43.29B | $24.65B | -20.4% |
| Basic shares | 49.22M | 49.22M | 49.22M | 49.22M | -0.0% |
| Diluted shares | 49.22M | 49.22M | 49.22M | 49.22M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.31B | $45.47B | $29.65B | $24.26B | -0.4% |
| Cash & short-term investments | $45.31B | $45.47B | $29.65B | $24.26B | -0.4% |
| Accounts receivable | $63.28B | $61.45B | $62.92B | $46.80B | +3.0% |
| Inventory | $123.42B | $108.29B | $101.07B | $92.93B | +14.0% |
| Total current assets | $267.34B | $247.31B | $217.72B | $182.99B | +8.1% |
| Property, plant & equipment | $170.64B | $168.42B | $153.64B | $127.00B | +1.3% |
| Goodwill & intangibles | $26.68B | $45.84B | $50.58B | $52.94B | -41.8% |
| Total assets | $475.29B | $470.82B | $430.65B | $371.35B | +0.9% |
| Total current liabilities | $96.87B | $87.94B | $80.12B | $78.53B | +10.2% |
| Current debt | $28.87B | $22.72B | $13.23B | $11.20B | +27.1% |
| Long-term debt | $183.34B | $195.08B | $189.12B | $150.31B | -6.0% |
| Total debt | $226.74B | $230.98B | $203.31B | $161.52B | -1.8% |
| Total liabilities | $297.19B | $299.20B | $274.76B | $234.45B | -0.7% |
| Retained earnings | $151.81B | $150.50B | $134.45B | $121.23B | +0.9% |
| Shareholder equity | $178.10B | $171.62B | $155.89B | $136.89B | +3.8% |
| Working capital | $170.48B | $159.37B | $137.60B | $104.46B | +7.0% |
| Net tangible assets | $151.43B | $125.78B | $105.31B | $83.95B | +20.4% |
| Shares issued | 51.52M | 51.52M | 51.52M | 51.52M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.16B | $26.33B | $24.46B | $4.61B | -50.0% |
| Depreciation & amortisation | $22.84B | $20.10B | $17.89B | $19.41B | +13.6% |
| Change in working capital | -$11.80B | -$3.90B | -$32.57B | -$13.75B | -202.9% |
| Operating cash flow | $30.43B | $23.40B | $8.21B | $2.54B | +30.0% |
| Capital expenditure | -$24.13B | -$31.22B | -$39.33B | -$30.47B | +22.7% |
| Investing cash flow | -$25.66B | -$31.29B | -$40.39B | -$30.28B | +18.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$3.94B | -$2.95B | -$2.95B | -$3.10B | -33.3% |
| Financing cash flow | -$6.83B | $21.57B | $35.41B | $17.48B | -131.7% |
| Free cash flow | $6.30B | -$7.82B | -$31.11B | -$27.93B | +180.6% |
| End cash position | $44.81B | $45.46B | $29.65B | $24.26B | -1.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 51.06 | |
| Diluted EPS | 51.06 | |
| Basic shares | 49.22M | |
| Diluted shares | 49.22M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $45.31B | $49.58B | $45.47B | -8.6% |
| Cash & short-term investments | $45.31B | $49.58B | $45.47B | -8.6% |
| Accounts receivable | $63.28B | $56.93B | $61.45B | +11.2% |
| Inventory | $123.42B | $118.50B | $108.29B | +4.2% |
| Total current assets | $267.34B | $255.98B | $247.31B | +4.4% |
| Property, plant & equipment | $170.64B | $170.81B | $168.42B | -0.1% |
| Goodwill & intangibles | $26.68B | $43.46B | $45.84B | -38.6% |
| Total assets | $475.29B | $480.53B | $470.82B | -1.1% |
| Total current liabilities | $96.87B | $91.28B | $87.94B | +6.1% |
| Current debt | $28.87B | $29.60B | $22.72B | -2.5% |
| Long-term debt | $183.34B | $192.07B | $195.08B | -4.5% |
| Total debt | $226.74B | $236.26B | $230.98B | -4.0% |
| Total liabilities | $297.19B | $300.67B | $299.20B | -1.2% |
| Retained earnings | $151.81B | $156.75B | $150.50B | -3.1% |
| Shareholder equity | $178.10B | $179.86B | $171.62B | -1.0% |
| Working capital | $170.48B | $164.70B | $159.37B | +3.5% |
| Net tangible assets | $151.43B | $136.41B | $125.78B | +11.0% |
| Shares issued | 51.52M | 51.52M | 51.52M | 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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