4574.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 4574.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.40B | $6.29B | $6.12B | $5.04B | +1.7% |
| Operating revenue | $6.40B | $6.29B | $6.12B | $5.04B | +1.7% |
| Cost of revenue | $2.92B | $2.63B | $3.54B | $3.96B | +11.0% |
| Gross profit | $3.48B | $3.67B | $2.58B | $1.08B | -5.0% |
| Total operating expense | $3.02B | $3.04B | $3.58B | $4.16B | -0.5% |
| Operating income | $459.00M | $630.00M | -$1.01B | -$3.08B | -27.1% |
| Net interest income | $11.00M | $22.00M | $17.00M | -$5.00M | -50.0% |
| Pre-tax income | $958.00M | $565.00M | -$3.56B | -$4.87B | +69.6% |
| Tax provision | $34.00M | -$332.00M | $47.00M | $25.00M | +110.2% |
| Net income | $923.00M | $898.00M | -$3.61B | -$4.89B | +2.8% |
| Net income to common | $923.00M | $898.00M | -$3.61B | -$4.89B | +2.8% |
| Basic EPS | 18.38 | 17.90 | -76.25 | -112.26 | +2.7% |
| Diluted EPS | 18.38 | 17.90 | -76.25 | -112.26 | +2.7% |
| EBIT | $963.00M | $573.00M | -$3.56B | -$4.86B | +68.1% |
| EBITDA | $1.23B | $829.00M | -$2.85B | -$4.12B | +48.1% |
| Basic shares | 50.24M | 50.18M | 47.36M | 43.60M | +0.1% |
| Diluted shares | 50.24M | 50.18M | 47.36M | 43.60M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.26B | $4.53B | $5.48B | $3.10B | — | -6.1% |
| Cash & short-term investments | $4.26B | $4.53B | $5.48B | $3.50B | — | -6.1% |
| Accounts receivable | $2.45B | $2.43B | $1.99B | $1.80B | — | +0.9% |
| Inventory | $1.62B | $1.68B | $1.37B | $1.95B | — | -3.4% |
| Total current assets | $8.43B | $8.76B | $9.11B | $7.56B | — | -3.7% |
| Property, plant & equipment | $3.31B | $3.27B | $3.58B | $6.40B | — | +1.3% |
| Goodwill & intangibles | $34.00M | $27.00M | $1.00M | $222.00M | — | +25.9% |
| Total assets | $12.27B | $12.91B | $13.22B | $15.05B | — | -5.0% |
| Total current liabilities | $2.51B | $2.85B | $3.05B | $2.79B | — | -12.1% |
| Current debt | $946.00M | $1.39B | $1.21B | $1.04B | — | -31.9% |
| Long-term debt | — | $792.00M | $2.00B | $2.72B | $3.76B | — |
| Total debt | $970.00M | $2.21B | $3.25B | $3.81B | — | -56.1% |
| Total liabilities | $3.75B | $4.95B | $6.48B | $7.00B | — | -24.2% |
| Retained earnings | $3.45B | $2.53B | $1.63B | $5.24B | — | +36.6% |
| Shareholder equity | $8.52B | $7.96B | $6.74B | $8.04B | — | +7.0% |
| Working capital | $5.92B | $5.91B | $6.06B | $4.76B | — | +0.3% |
| Net tangible assets | $8.48B | $7.94B | $6.74B | $7.82B | — | +6.9% |
| Shares issued | 50.64M | 50.64M | 50.44M | 44.14M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $958.00M | $565.00M | -$3.56B | -$4.87B | — | +69.6% |
| Depreciation & amortisation | $265.00M | $256.00M | $704.00M | $737.00M | — | +3.5% |
| Change in working capital | $23.00M | -$711.00M | $917.00M | $2.20B | — | +103.2% |
| Operating cash flow | $814.00M | $362.00M | -$307.00M | -$1.99B | — | +124.9% |
| Capital expenditure | -$304.00M | -$187.00M | -$114.00M | -$84.00M | — | -62.6% |
| Investing cash flow | $142.00M | -$5.00M | $1.17B | $190.00M | — | +2,940.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — | — |
| Dividends paid | — | -$1.00M | -$1.00M | — | -$782.00M | — |
| Financing cash flow | -$1.23B | -$1.18B | $1.54B | -$997.00M | — | -3.9% |
| Free cash flow | $510.00M | $175.00M | -$421.00M | -$2.08B | — | +191.4% |
| End cash position | $4.26B | $4.53B | $5.24B | $2.80B | — | -6.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -1.89 | 5.83 | -132.4% |
| Diluted EPS | -1.89 | 5.83 | -132.4% |
| Basic shares | 50.25M | 50.09M | +0.3% |
| Diluted shares | 50.25M | 50.09M | +0.3% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.26B | $4.14B | +2.8% |
| Cash & short-term investments | $4.26B | $4.14B | +2.8% |
| Accounts receivable | $2.45B | $1.72B | +42.5% |
| Inventory | $1.62B | $1.97B | -18.0% |
| Total current assets | $8.43B | $7.99B | +5.5% |
| Property, plant & equipment | $3.31B | $3.25B | +1.9% |
| Goodwill & intangibles | $34.00M | $26.00M | +30.8% |
| Total assets | $12.27B | $11.68B | +5.1% |
| Total current liabilities | $2.51B | $2.29B | +9.6% |
| Current debt | $946.00M | $1.21B | -21.6% |
| Long-term debt | — | $119.00M | — |
| Total debt | $970.00M | $1.32B | -26.8% |
| Total liabilities | $3.75B | $3.73B | +0.5% |
| Retained earnings | $3.45B | $2.81B | +23.0% |
| Shareholder equity | $8.52B | $7.95B | +7.2% |
| Working capital | $5.92B | $5.70B | +3.9% |
| Net tangible assets | $8.48B | $7.92B | +7.1% |
| Shares issued | 50.64M | 50.64M | 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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