4617.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $139.36B | $131.15B | $116.17B | $99.48B | — | +6.3% |
| Operating revenue | $139.36B | $131.15B | $116.17B | $99.48B | — | +6.3% |
| Cost of revenue | $92.58B | $88.55B | $80.83B | $74.75B | — | +4.6% |
| Gross profit | $46.78B | $42.60B | $35.34B | $24.73B | — | +9.8% |
| Total operating expense | $29.34B | $27.22B | $23.16B | $20.84B | — | +7.8% |
| Operating income | $17.44B | $15.38B | $12.19B | $3.89B | — | +13.4% |
| Net interest income | $46.00M | $42.00M | -$146.00M | -$302.00M | — | +9.5% |
| Pre-tax income | $17.90B | $18.23B | $12.60B | $5.23B | — | -1.8% |
| Tax provision | $5.22B | $2.70B | $2.00B | $1.15B | — | +93.2% |
| Net income | $10.99B | $13.72B | $9.89B | $3.85B | — | -19.9% |
| Net income to common | $10.99B | $13.72B | $9.89B | $3.85B | — | -19.9% |
| Basic EPS | 221.66 | — | 199.60 | 76.69 | 4.92 | — |
| Diluted EPS | 221.66 | — | 199.60 | 76.69 | 4.92 | — |
| EBIT | $18.37B | $18.73B | $13.12B | $5.65B | — | -2.0% |
| EBITDA | $20.21B | $20.43B | $14.76B | $7.26B | — | -1.1% |
| Basic shares | 49.60M | 49.58M | 49.56M | 50.19M | — | +0.1% |
| Diluted shares | 49.60M | 49.58M | 49.56M | 50.19M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.26B | $36.77B | $32.89B | $21.18B | +9.5% |
| Cash & short-term investments | $41.59B | $37.72B | $32.89B | $21.18B | +10.2% |
| Accounts receivable | $37.62B | $36.03B | $36.83B | $31.67B | +4.4% |
| Inventory | $30.95B | $28.27B | $23.41B | $24.27B | +9.5% |
| Total current assets | $117.72B | $108.37B | $97.38B | $81.09B | +8.6% |
| Property, plant & equipment | $22.63B | $24.60B | $25.00B | $24.79B | -8.0% |
| Goodwill & intangibles | $413.00M | $440.00M | $331.00M | $332.00M | -6.1% |
| Total assets | $157.56B | $144.78B | $132.40B | $112.75B | +8.8% |
| Total current liabilities | $43.48B | $46.27B | $47.52B | $42.22B | -6.0% |
| Current debt | $13.67B | $18.79B | $23.02B | $22.14B | -27.3% |
| Long-term debt | $2.74B | $1.00B | $1.70B | $1.00B | +173.8% |
| Total debt | $17.39B | $20.79B | $25.59B | $23.91B | -16.4% |
| Total liabilities | $55.78B | $55.34B | $56.23B | $49.62B | +0.8% |
| Retained earnings | $66.71B | $58.79B | $48.85B | $41.54B | +13.5% |
| Shareholder equity | $95.47B | $83.53B | $70.52B | $58.18B | +14.3% |
| Working capital | $74.24B | $62.10B | $49.86B | $38.87B | +19.5% |
| Net tangible assets | $95.06B | $83.09B | $70.18B | $57.84B | +14.4% |
| Shares issued | 55.00M | 55.00M | 55.00M | 55.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $17.90B | $18.23B | $12.60B | $5.23B | -1.8% |
| Depreciation & amortisation | $1.85B | $1.70B | $1.64B | $1.60B | +8.8% |
| Change in working capital | -$2.24B | -$1.45B | -$1.10B | -$5.35B | -55.2% |
| Operating cash flow | $14.42B | $14.54B | $12.39B | $29.00M | -0.8% |
| Investing cash flow | $1.56B | -$103.00M | -$1.63B | $514.00M | +1,616.5% |
| Share buybacks | -$1.00M | $0 | $0 | -$1.26B | — |
| Dividends paid | -$5.20B | -$4.26B | -$2.57B | -$1.77B | -22.2% |
| Financing cash flow | -$10.34B | -$12.48B | -$1.98B | -$654.00M | +17.2% |
| Free cash flow | $14.42B | $14.54B | $12.39B | $29.00M | -0.8% |
| End cash position | $38.06B | $32.17B | $27.70B | $18.21B | +18.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 51.06 | |
| Diluted EPS | 51.06 | |
| Basic shares | 49.57M | |
| Diluted shares | 49.57M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.26B | $30.70B | $36.77B | +31.1% |
| Cash & short-term investments | $41.59B | $31.02B | $37.72B | +34.1% |
| Accounts receivable | $37.62B | $38.63B | $36.03B | -2.6% |
| Inventory | $30.95B | $28.38B | $28.27B | +9.1% |
| Total current assets | $117.72B | $104.92B | $108.37B | +12.2% |
| Property, plant & equipment | $22.63B | $25.36B | $24.60B | -10.8% |
| Goodwill & intangibles | $413.00M | $425.00M | $440.00M | -2.8% |
| Total assets | $157.56B | $143.01B | $144.78B | +10.2% |
| Total current liabilities | $43.48B | $42.17B | $46.27B | +3.1% |
| Current debt | $13.67B | $15.63B | $18.79B | -12.6% |
| Long-term debt | $2.74B | $1.74B | $1.00B | +57.4% |
| Total debt | $17.39B | $17.37B | $20.79B | +0.1% |
| Total liabilities | $55.78B | $52.45B | $55.34B | +6.3% |
| Retained earnings | $66.71B | $61.88B | $58.79B | +7.8% |
| Shareholder equity | $95.47B | $85.61B | $83.53B | +11.5% |
| Working capital | $74.24B | $62.75B | $62.10B | +18.3% |
| Net tangible assets | $95.06B | $85.18B | $83.09B | +11.6% |
| Shares issued | 55.00M | 55.00M | 55.00M | 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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