4662.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 | $35.70B | $32.56B | $31.51B | $29.12B | +9.7% |
| Operating revenue | $35.70B | $32.56B | $31.51B | $29.12B | +9.7% |
| Cost of revenue | $30.46B | $28.35B | $27.71B | $25.40B | +7.4% |
| Gross profit | $5.24B | $4.21B | $3.80B | $3.72B | +24.7% |
| Total operating expense | $2.21B | $2.03B | $1.82B | $1.83B | +8.5% |
| Operating income | $3.04B | $2.17B | $1.97B | $1.89B | +39.8% |
| Net interest income | $8.01M | $4.72M | $10.57M | $28.87M | +69.7% |
| Pre-tax income | $3.16B | $2.16B | $2.08B | $1.93B | +46.2% |
| Tax provision | $829.02M | $596.33M | $672.74M | $542.36M | +39.0% |
| Net income | $2.33B | $1.57B | $1.41B | $1.39B | +48.9% |
| Net income to common | $2.33B | $1.57B | $1.41B | $1.39B | +48.9% |
| Basic EPS | 155.63 | 103.67 | 93.13 | 92.18 | +50.1% |
| Diluted EPS | 155.63 | 103.67 | 93.13 | 92.18 | +50.1% |
| EBIT | $3.18B | $2.18B | $2.09B | $1.95B | +46.0% |
| EBITDA | $3.34B | $2.36B | $2.29B | $2.12B | +41.3% |
| Basic shares | 14.99M | 15.11M | 15.10M | 15.09M | -0.8% |
| Diluted shares | 14.99M | 15.11M | 15.10M | 15.09M | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.94B | $6.51B | $5.81B | $5.54B | +6.6% |
| Cash & short-term investments | $6.94B | $6.51B | $5.81B | $5.54B | +6.6% |
| Accounts receivable | $7.47B | $6.71B | $6.84B | $5.95B | +11.3% |
| Inventory | $199.71M | $87.45M | $75.26M | $68.97M | +128.4% |
| Total current assets | $15.02B | $13.58B | $13.09B | $11.88B | +10.5% |
| Property, plant & equipment | $3.51B | $3.51B | $3.55B | $3.65B | +0.3% |
| Goodwill & intangibles | $41.10M | $48.34M | $120.00M | $159.56M | -15.0% |
| Total assets | $23.82B | $20.89B | $20.99B | $20.42B | +14.0% |
| Total current liabilities | $7.48B | $5.91B | $6.15B | $5.84B | +26.6% |
| Current debt | $1.64B | $1.31B | $1.43B | $1.34B | +24.9% |
| Long-term debt | $399.89M | $553.35M | $880.09M | $1.08B | -27.7% |
| Total debt | $2.04B | $1.87B | $2.31B | $2.42B | +9.3% |
| Total liabilities | $8.44B | $6.85B | $7.57B | $7.60B | +23.3% |
| Retained earnings | $9.60B | $8.00B | $7.00B | $6.14B | +20.1% |
| Shareholder equity | $15.38B | $14.05B | $13.42B | $12.81B | +9.5% |
| Working capital | $7.54B | $7.68B | $6.94B | $6.03B | -1.8% |
| Net tangible assets | $15.34B | $14.00B | $13.30B | $12.65B | +9.6% |
| Shares issued | 16.29M | 15.12M | 16.29M | 16.29M | +7.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.16B | $2.16B | $2.08B | $1.93B | +46.2% |
| Depreciation & amortisation | $152.62M | $180.66M | $195.42M | $173.00M | -15.5% |
| Change in working capital | -$133.54M | $223.86M | -$967.18M | $742.01M | -159.7% |
| Operating cash flow | $2.57B | $1.84B | $817.08M | $2.15B | +39.7% |
| Capital expenditure | -$162.31M | -$68.24M | -$110.88M | -$308.55M | -137.8% |
| Investing cash flow | -$138.31M | -$810.63M | $107.48M | -$539.64M | +82.9% |
| Share buybacks | -$889.47M | $0 | — | — | — |
| Dividends paid | -$725.25M | -$572.78M | -$542.88M | -$406.38M | -26.6% |
| Financing cash flow | -$1.44B | -$1.02B | -$652.99M | -$679.82M | -41.3% |
| Free cash flow | $2.41B | $1.77B | $706.21M | $1.84B | +35.9% |
| End cash position | $6.56B | $5.57B | $5.56B | $5.29B | +17.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 43.63 | |
| Diluted EPS | 43.63 | |
| Basic shares | 15.12M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.94B | $8.08B | $6.51B | -14.1% |
| Cash & short-term investments | $6.94B | $8.08B | $6.51B | -14.1% |
| Accounts receivable | $7.47B | $6.40B | $6.71B | +16.7% |
| Inventory | $199.71M | $65.76M | $87.45M | +203.7% |
| Total current assets | $15.02B | $14.92B | $13.58B | +0.7% |
| Property, plant & equipment | $3.51B | $3.53B | $3.51B | -0.4% |
| Goodwill & intangibles | $41.10M | $35.76M | $48.34M | +14.9% |
| Total assets | $23.82B | $24.05B | $20.89B | -1.0% |
| Total current liabilities | $7.48B | $6.47B | $5.91B | +15.6% |
| Current debt | $1.64B | $1.54B | $1.31B | +6.7% |
| Long-term debt | $399.89M | $640.11M | $553.35M | -37.5% |
| Total debt | $2.04B | $2.18B | $1.87B | -6.3% |
| Total liabilities | $8.44B | $8.06B | $6.85B | +4.7% |
| Retained earnings | $9.60B | $8.70B | $8.00B | +10.4% |
| Shareholder equity | $15.38B | $15.99B | $14.05B | -3.8% |
| Working capital | $7.54B | $8.45B | $7.68B | -10.8% |
| Net tangible assets | $15.34B | $15.95B | $14.00B | -3.8% |
| Shares issued | 16.29M | 16.29M | 15.12M | 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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