4620.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 | $55.64B | $55.53B | $52.61B | $50.84B | — | +0.2% |
| Operating revenue | $55.64B | $55.53B | $52.61B | $50.84B | — | +0.2% |
| Cost of revenue | $38.68B | $39.54B | $37.21B | $36.73B | — | -2.2% |
| Gross profit | $16.96B | $15.99B | $15.40B | $14.12B | — | +6.1% |
| Total operating expense | $14.68B | $14.68B | $14.10B | $13.77B | — | +0.0% |
| Operating income | $2.27B | $1.31B | $1.30B | $350.72M | — | +73.9% |
| Net interest income | $51.19M | $54.87M | -$6.19M | $42.00K | — | -6.7% |
| Pre-tax income | $4.02B | $1.24B | $2.00B | $533.51M | — | +224.1% |
| Tax provision | $860.04M | $629.90M | $560.30M | $353.02M | — | +36.5% |
| Net income | $3.13B | $510.81M | $1.07B | $9.90M | — | +513.5% |
| Net income to common | $3.13B | $510.81M | $1.07B | $9.90M | — | +513.5% |
| Basic EPS | — | 16.94 | 34.86 | 0.32 | 23.28 | — |
| Diluted EPS | — | 16.94 | 34.86 | 0.32 | 23.28 | — |
| EBIT | $4.11B | $1.34B | $2.13B | $609.47M | — | +207.2% |
| EBITDA | $5.44B | $3.06B | $3.70B | $2.11B | — | +78.0% |
| Basic shares | — | 30.15M | 30.83M | 31.30M | 31.83M | — |
| Diluted shares | 29.33M | 30.15M | 30.83M | 31.30M | — | -2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.87B | $13.93B | $12.34B | $12.21B | +6.8% |
| Cash & short-term investments | $14.87B | $13.93B | $12.34B | $12.21B | +6.8% |
| Accounts receivable | $10.93B | $10.39B | $11.23B | $9.90B | +5.2% |
| Inventory | $8.98B | $8.59B | $8.65B | $8.44B | +4.6% |
| Total current assets | $36.10B | $33.99B | $33.12B | $31.43B | +6.2% |
| Property, plant & equipment | $17.94B | $14.47B | $15.58B | $15.29B | +23.9% |
| Goodwill & intangibles | $1.27B | $1.40B | $1.43B | $1.20B | -8.8% |
| Total assets | $71.45B | $59.05B | $57.61B | $54.91B | +21.0% |
| Total current liabilities | $13.16B | $11.82B | $12.61B | $11.91B | +11.4% |
| Current debt | $2.74B | $2.44B | $2.82B | $3.07B | +12.6% |
| Long-term debt | $1.50B | $0 | — | — | — |
| Total debt | $4.76B | $2.95B | $3.36B | $3.63B | +61.5% |
| Total liabilities | $20.90B | $15.85B | $16.03B | $15.31B | +31.9% |
| Retained earnings | $25.99B | $23.38B | $23.39B | $23.76B | +11.1% |
| Shareholder equity | $48.38B | $40.89B | $39.26B | $36.66B | +18.3% |
| Working capital | $22.93B | $22.18B | $20.52B | $19.51B | +3.4% |
| Net tangible assets | $47.11B | $39.50B | $37.83B | $35.46B | +19.3% |
| Shares issued | 30.85M | 30.85M | 30.85M | 32.72M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.02B | $1.24B | $2.00B | $533.51M | +224.1% |
| Depreciation & amortisation | $1.34B | $1.72B | $1.57B | $1.50B | -22.3% |
| Change in working capital | -$709.28M | $516.15M | $150.31M | -$566.85M | -237.4% |
| Operating cash flow | $3.01B | $3.28B | $3.28B | $951.64M | -8.2% |
| Capital expenditure | -$4.23B | -$1.38B | -$1.77B | -$1.71B | -206.3% |
| Investing cash flow | -$3.11B | -$1.53B | -$1.23B | -$1.18B | -103.5% |
| Share buybacks | -$618.13M | -$500.00M | $0 | -$443.38M | -23.6% |
| Dividends paid | -$530.38M | -$515.72M | -$493.27M | -$504.95M | -2.8% |
| Financing cash flow | $344.95M | -$1.92B | -$2.30B | -$1.24B | +118.0% |
| Free cash flow | -$1.23B | $1.89B | $1.50B | -$758.81M | -164.8% |
| End cash position | $12.69B | $12.44B | $12.03B | $11.99B | +2.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 16.26 | |
| Diluted EPS | 16.26 | |
| Basic shares | 29.90M | |
| Diluted shares | 29.90M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.87B | $13.65B | $13.93B | +8.9% |
| Cash & short-term investments | $14.87B | $13.65B | $13.93B | +8.9% |
| Accounts receivable | $10.93B | $10.35B | $10.39B | +5.6% |
| Inventory | $8.98B | $8.31B | $8.59B | +8.0% |
| Total current assets | $36.10B | $33.40B | $33.99B | +8.1% |
| Property, plant & equipment | $17.94B | $13.95B | $14.47B | +28.6% |
| Goodwill & intangibles | $1.27B | $1.27B | $1.40B | -0.1% |
| Total assets | $71.45B | $61.80B | $59.05B | +15.6% |
| Total current liabilities | $13.16B | $11.73B | $11.82B | +12.3% |
| Current debt | $2.74B | $2.65B | $2.44B | +3.6% |
| Long-term debt | $1.50B | — | $0 | — |
| Total debt | $4.76B | $3.07B | $2.95B | +55.2% |
| Total liabilities | $20.90B | $16.86B | $15.85B | +24.0% |
| Retained earnings | $25.99B | $23.97B | $23.38B | +8.4% |
| Shareholder equity | $48.38B | $42.72B | $40.89B | +13.3% |
| Working capital | $22.93B | $21.67B | $22.18B | +5.8% |
| Net tangible assets | $47.11B | $41.44B | $39.50B | +13.7% |
| Shares issued | 30.85M | 30.85M | 30.85M | 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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