4613.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 | $589.79B | $588.83B | $562.28B | $509.07B | +0.2% |
| Operating revenue | $589.79B | $588.83B | $562.28B | $509.07B | +0.2% |
| Cost of revenue | $398.45B | $403.12B | $388.92B | $372.02B | -1.2% |
| Gross profit | $191.34B | $185.71B | $173.36B | $137.05B | +3.0% |
| Total operating expense | $141.62B | $133.66B | $121.76B | $104.97B | +6.0% |
| Operating income | $49.73B | $52.05B | $51.59B | $32.08B | -4.5% |
| Net interest income | -$1.17B | -$1.34B | -$1.10B | -$859.00M | +13.0% |
| Pre-tax income | $57.02B | $65.27B | $108.38B | $43.47B | -12.6% |
| Tax provision | $22.41B | $20.03B | $32.03B | $13.96B | +11.9% |
| Net income | $31.64B | $38.31B | $67.11B | $25.20B | -17.4% |
| Net income to common | $31.64B | $38.31B | $67.11B | $25.20B | -17.4% |
| Basic EPS | 179.65 | 202.02 | 299.15 | 104.61 | -11.1% |
| Diluted EPS | 148.44 | 169.25 | 291.90 | 102.72 | -12.3% |
| EBIT | $60.11B | $68.51B | $110.47B | $44.80B | -12.3% |
| EBITDA | $88.73B | $94.35B | $133.00B | $64.41B | -6.0% |
| Basic shares | 176.13M | 189.62M | 224.34M | 240.85M | -7.1% |
| Diluted shares | 213.16M | 226.33M | 229.90M | 245.28M | -5.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.66B | $76.66B | $76.59B | $86.97B | +2.6% |
| Cash & short-term investments | $119.04B | $109.14B | $100.80B | $95.14B | +9.1% |
| Accounts receivable | $129.54B | $120.86B | $113.20B | $106.78B | +7.2% |
| Inventory | $113.98B | $111.93B | $104.32B | $105.61B | +1.8% |
| Total current assets | $376.24B | $355.53B | $328.72B | $319.83B | +5.8% |
| Property, plant & equipment | $203.83B | $183.80B | $158.96B | $146.31B | +10.9% |
| Goodwill & intangibles | $82.15B | $80.52B | $66.16B | $63.75B | +2.0% |
| Total assets | $801.69B | $750.70B | $689.70B | $671.95B | +6.8% |
| Total current liabilities | $195.75B | $177.05B | $152.85B | $265.33B | +10.6% |
| Current debt | $49.77B | $44.08B | $9.93B | $118.85B | +12.9% |
| Long-term debt | $163.00B | $168.07B | $106.70B | $2.47B | -3.0% |
| Total debt | $219.42B | $218.42B | $122.56B | $126.22B | +0.5% |
| Total liabilities | $420.49B | $400.69B | $309.46B | $318.94B | +4.9% |
| Retained earnings | $205.13B | $186.66B | $234.13B | $299.02B | +9.9% |
| Shareholder equity | $300.06B | $269.41B | $309.95B | $292.91B | +11.4% |
| Working capital | $180.49B | $178.48B | $175.87B | $54.50B | +1.1% |
| Net tangible assets | $217.90B | $188.89B | $243.80B | $229.16B | +15.4% |
| Shares issued | 177.98M | 177.98M | 210.42M | 272.62M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $57.02B | $65.27B | $108.38B | $43.47B | -12.6% |
| Depreciation & amortisation | $28.62B | $25.84B | $22.54B | $19.61B | +10.8% |
| Change in working capital | -$6.98B | -$4.69B | $11.21B | $8.21B | -49.0% |
| Operating cash flow | $52.62B | $34.97B | $67.08B | $50.23B | +50.5% |
| Capital expenditure | -$31.69B | -$25.34B | -$20.07B | -$11.11B | -25.1% |
| Investing cash flow | -$27.03B | -$39.20B | -$9.04B | -$10.64B | +31.1% |
| Share buybacks | -$491.00M | -$80.01B | -$49.03B | -$53.44B | +99.4% |
| Dividends paid | -$14.76B | -$8.74B | -$7.58B | -$7.38B | -68.8% |
| Financing cash flow | -$22.18B | -$8.01B | -$72.86B | -$18.30B | -177.1% |
| Free cash flow | $20.93B | $9.63B | $47.02B | $39.12B | +117.3% |
| End cash position | $67.23B | $63.15B | $70.95B | $83.26B | +6.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 48.13 | |
| Diluted EPS | 39.80 | |
| Basic shares | 176.21M | |
| Diluted shares | 213.09M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $78.66B | $68.86B | $76.66B | +14.2% |
| Cash & short-term investments | $119.04B | $98.04B | $109.14B | +21.4% |
| Accounts receivable | $129.54B | $132.42B | $120.86B | -2.2% |
| Inventory | $113.98B | $109.37B | $111.93B | +4.2% |
| Total current assets | $376.24B | $353.43B | $355.53B | +6.5% |
| Property, plant & equipment | $203.83B | $188.27B | $183.80B | +8.3% |
| Goodwill & intangibles | $82.15B | $78.42B | $80.52B | +4.8% |
| Total assets | $801.69B | $750.86B | $750.70B | +6.8% |
| Total current liabilities | $195.75B | $184.63B | $177.05B | +6.0% |
| Current debt | $49.77B | $47.03B | $44.08B | +5.8% |
| Long-term debt | $163.00B | $160.41B | $168.07B | +1.6% |
| Total debt | $219.42B | $207.44B | $218.42B | +5.8% |
| Total liabilities | $420.49B | $403.87B | $400.69B | +4.1% |
| Retained earnings | $205.13B | $198.73B | $186.66B | +3.2% |
| Shareholder equity | $300.06B | $271.33B | $269.41B | +10.6% |
| Working capital | $180.49B | $168.80B | $178.48B | +6.9% |
| Net tangible assets | $217.90B | $192.90B | $188.89B | +13.0% |
| Shares issued | 177.98M | 177.98M | 177.98M | 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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