4629.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 | $34.61B | $34.71B | $32.46B | $34.39B | -0.3% |
| Operating revenue | $34.61B | $34.71B | $32.46B | $34.39B | -0.3% |
| Cost of revenue | $29.81B | $30.40B | $28.19B | $29.84B | -2.0% |
| Gross profit | $4.80B | $4.31B | $4.28B | $4.55B | +11.3% |
| Selling, general & admin | $1.80B | $1.69B | $1.55B | $1.66B | +6.3% |
| Total operating expense | $3.63B | $3.51B | $3.45B | $3.30B | +3.4% |
| Operating income | $1.17B | $799.32M | $825.74M | $1.25B | +46.4% |
| Net interest income | -$4.00K | -$1.45M | -$683.00K | -$623.00K | +99.7% |
| Pre-tax income | $1.23B | $835.49M | $936.59M | $1.31B | +47.6% |
| Tax provision | $343.87M | $247.33M | $309.39M | $353.63M | +39.0% |
| Net income | $889.36M | $588.16M | $627.19M | $955.95M | +51.2% |
| Net income to common | $889.36M | $588.16M | $627.19M | $955.95M | +51.2% |
| Basic EPS | 194.39 | 128.55 | 137.09 | 208.96 | +51.2% |
| Diluted EPS | 194.39 | 128.55 | 137.09 | 208.96 | +51.2% |
| EBIT | $1.24B | $837.37M | $937.61M | $1.31B | +47.6% |
| EBITDA | $1.61B | $1.28B | $1.34B | $1.68B | +26.1% |
| Basic shares | 4.58M | 4.58M | 4.58M | 4.57M | 0.0% |
| Diluted shares | 4.58M | 4.58M | 4.58M | 4.57M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.34B | $7.13B | $4.86B | $5.71B | — | +31.1% |
| Cash & short-term investments | $9.34B | $7.13B | $4.86B | $5.71B | — | +31.1% |
| Accounts receivable | $6.44B | $7.77B | $8.76B | $8.40B | — | -17.2% |
| Inventory | $1.09B | $1.16B | $1.11B | $1.15B | — | -5.7% |
| Total current assets | $19.93B | $19.44B | $18.43B | $18.85B | — | +2.5% |
| Property, plant & equipment | $3.82B | $3.99B | $4.14B | $4.09B | — | -4.3% |
| Goodwill & intangibles | $358.13M | $60.89M | $65.96M | $82.27M | — | +488.1% |
| Total assets | $26.09B | $25.20B | $24.13B | $24.39B | — | +3.6% |
| Total current liabilities | $8.44B | $8.47B | $7.92B | $8.71B | — | -0.3% |
| Current debt | — | — | $0 | $20.00M | $110.00M | — |
| Long-term debt | — | — | — | — | $20.00M | — |
| Total debt | $5.54M | $12.14M | $22.21M | $59.17M | — | -54.4% |
| Total liabilities | $8.69B | $8.68B | $8.11B | $8.95B | — | +0.2% |
| Retained earnings | $15.42B | $14.72B | $14.31B | $13.87B | — | +4.8% |
| Shareholder equity | $17.40B | $16.52B | $16.02B | $15.44B | — | +5.3% |
| Working capital | $11.49B | $10.97B | $10.52B | $10.14B | — | +4.7% |
| Net tangible assets | $17.04B | $16.46B | $15.96B | $15.36B | — | +3.5% |
| Shares issued | 4.59M | 4.59M | 4.59M | 4.59M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.23B | $835.49M | $936.59M | $1.31B | — | +47.6% |
| Depreciation & amortisation | $376.32M | $440.80M | $407.25M | $367.04M | — | -14.6% |
| Change in working capital | $1.51B | $1.73B | -$1.05B | $342.05M | — | -12.9% |
| Operating cash flow | $2.85B | $2.75B | -$185.14M | $1.80B | — | +3.8% |
| Capital expenditure | -$455.69M | -$295.83M | -$501.94M | -$345.63M | — | -54.0% |
| Investing cash flow | -$444.67M | -$289.39M | -$438.90M | -$414.30M | — | -53.7% |
| Share buybacks | — | $0 | -$31.00K | $0 | $0 | — |
| Dividends paid | -$183.01M | -$183.01M | -$183.01M | -$146.41M | — | 0.0% |
| Financing cash flow | -$190.01M | -$193.47M | -$220.41M | -$263.61M | — | +1.8% |
| Free cash flow | $2.40B | $2.45B | -$687.07M | $1.45B | — | -2.3% |
| End cash position | $8.59B | $6.37B | $4.11B | $4.95B | — | +34.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 26.09 | |
| Diluted EPS | 26.09 | |
| Basic shares | 4.58M | |
| Diluted shares | 4.58M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.34B | $7.62B | $7.13B | +22.7% |
| Cash & short-term investments | $9.34B | $7.62B | $7.13B | +22.7% |
| Accounts receivable | $6.44B | $7.45B | $7.77B | -13.6% |
| Inventory | $1.09B | $1.27B | $1.16B | -14.3% |
| Total current assets | $19.93B | $19.97B | $19.44B | -0.2% |
| Property, plant & equipment | $3.82B | $3.89B | $3.99B | -1.9% |
| Goodwill & intangibles | $358.13M | $211.98M | $60.89M | +68.9% |
| Total assets | $26.09B | $25.84B | $25.20B | +1.0% |
| Total current liabilities | $8.44B | $8.86B | $8.47B | -4.7% |
| Current debt | — | $120.00M | — | — |
| Total debt | $5.54M | $120.00M | $12.14M | -95.4% |
| Total liabilities | $8.69B | $9.02B | $8.68B | -3.7% |
| Retained earnings | $15.42B | $14.99B | $14.72B | +2.9% |
| Shareholder equity | $17.40B | $16.82B | $16.52B | +3.5% |
| Working capital | $11.49B | $11.12B | $10.97B | +3.4% |
| Net tangible assets | $17.04B | $16.61B | $16.46B | +2.6% |
| Shares issued | 4.59M | 4.59M | 4.58M | 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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