4624.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 | $8.40B | $8.16B | $8.00B | $7.60B | — | +3.0% |
| Operating revenue | $8.40B | $8.16B | $8.00B | $7.60B | — | +3.0% |
| Cost of revenue | $5.60B | $5.69B | $5.55B | $5.36B | — | -1.6% |
| Gross profit | $2.80B | $2.47B | $2.45B | $2.24B | — | +13.6% |
| Total operating expense | $1.89B | $1.84B | $1.80B | $1.71B | — | +2.6% |
| Operating income | $915.35M | $627.55M | $645.32M | $537.05M | — | +45.9% |
| Net interest income | $60.19M | $41.12M | $23.37M | $16.60M | — | +46.4% |
| Pre-tax income | $1.08B | $766.71M | $754.76M | $634.13M | — | +40.5% |
| Tax provision | $306.15M | $198.96M | $222.09M | $182.51M | — | +53.9% |
| Net income | $755.23M | $548.83M | $520.09M | $436.65M | — | +37.6% |
| Net income to common | $755.23M | $548.83M | $520.09M | $436.65M | — | +37.6% |
| Basic EPS | — | 288.00 | 272.88 | 229.07 | 210.60 | — |
| Diluted EPS | — | 288.00 | 272.88 | 229.07 | 210.60 | — |
| EBIT | $1.08B | $767.53M | $755.53M | $634.89M | — | +40.5% |
| EBITDA | $1.30B | $979.38M | $955.59M | $820.47M | — | +32.5% |
| Basic shares | — | 1.91M | 1.91M | 1.91M | 1.91M | — |
| Diluted shares | — | 1.91M | 1.91M | 1.91M | 1.91M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.47B | $4.08B | $4.34B | $4.95B | +9.5% |
| Cash & short-term investments | $6.07B | $4.68B | $5.24B | $6.25B | +29.7% |
| Accounts receivable | $1.47B | $1.55B | $1.86B | $2.19B | -4.9% |
| Inventory | $1.41B | $1.48B | $1.34B | $1.31B | -5.0% |
| Total current assets | $9.88B | $8.39B | $8.98B | $9.81B | +17.7% |
| Property, plant & equipment | $2.75B | $2.71B | $2.72B | $2.72B | +1.5% |
| Goodwill & intangibles | $47.09M | $67.87M | $32.16M | $27.32M | -30.6% |
| Total assets | $21.89B | $20.89B | $20.76B | $19.86B | +4.8% |
| Total current liabilities | $2.28B | $2.17B | $2.51B | $2.26B | +4.8% |
| Total debt | $10.80M | $18.95M | $17.63M | $24.09M | -43.0% |
| Total liabilities | $3.41B | $3.25B | $3.58B | $3.33B | +4.9% |
| Retained earnings | $15.04B | $14.38B | $13.93B | $13.50B | +4.6% |
| Shareholder equity | $18.05B | $17.22B | $16.77B | $16.13B | +4.8% |
| Working capital | $7.60B | $6.22B | $6.47B | $7.54B | +22.2% |
| Net tangible assets | $18.01B | $17.15B | $16.74B | $16.11B | +5.0% |
| Shares issued | 2.00M | 2.00M | 2.00M | 2.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.08B | $766.71M | $754.76M | $634.13M | +40.5% |
| Depreciation & amortisation | $219.36M | $211.85M | $200.06M | $185.58M | +3.5% |
| Change in working capital | -$131.18M | -$235.03M | -$40.76M | $12.74M | +44.2% |
| Operating cash flow | $988.40M | $486.44M | $798.15M | $688.36M | +103.2% |
| Capital expenditure | -$158.98M | -$263.21M | -$194.35M | -$173.88M | +39.6% |
| Investing cash flow | -$187.72M | -$330.74M | -$707.30M | -$473.76M | +43.2% |
| Dividends paid | -$95.66M | -$95.27M | -$95.04M | -$95.05M | -0.4% |
| Financing cash flow | -$111.66M | -$109.49M | -$105.99M | -$105.94M | -2.0% |
| Free cash flow | $829.42M | $223.23M | $603.80M | $514.47M | +271.6% |
| End cash position | $4.16B | $3.47B | $3.43B | $3.44B | +19.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.47B | $4.02B | $4.08B | +11.4% |
| Cash & short-term investments | $6.07B | $5.02B | $4.68B | +21.1% |
| Accounts receivable | $1.47B | $2.32B | $1.55B | -36.7% |
| Inventory | $1.41B | $1.46B | $1.48B | -3.3% |
| Total current assets | $9.88B | $8.90B | $8.39B | +11.0% |
| Property, plant & equipment | $2.75B | $2.67B | $2.71B | +2.9% |
| Goodwill & intangibles | $47.09M | $57.94M | $67.87M | -18.7% |
| Total assets | $21.89B | $21.32B | $20.89B | +2.6% |
| Total current liabilities | $2.28B | $2.27B | $2.17B | +0.0% |
| Total debt | $10.80M | $14.87M | $18.95M | -27.4% |
| Total liabilities | $3.41B | $3.35B | $3.25B | +1.8% |
| Retained earnings | $15.04B | $14.65B | $14.38B | +2.6% |
| Shareholder equity | $18.05B | $17.56B | $17.22B | +2.8% |
| Working capital | $7.60B | $6.62B | $6.22B | +14.8% |
| Net tangible assets | $18.01B | $17.50B | $17.15B | +2.9% |
| Shares issued | 2.00M | 2.00M | 2.00M | 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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