4667.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 | $7.59B | $6.22B | $5.48B | $4.46B | +22.1% |
| Operating revenue | $7.59B | $6.22B | $5.48B | $4.46B | +22.1% |
| Cost of revenue | $4.66B | $3.89B | $3.42B | $2.70B | +19.6% |
| Gross profit | $2.94B | $2.33B | $2.06B | $1.77B | +26.2% |
| Research & development | $131.30M | $75.71M | $123.07M | $194.84M | +73.4% |
| Selling, general & admin | $399.18M | $347.14M | $304.99M | $258.54M | +15.0% |
| Total operating expense | $2.18B | $1.88B | $1.61B | $1.43B | +15.9% |
| Operating income | $760.50M | $449.40M | $449.60M | $331.28M | +69.2% |
| Net interest income | -$5.50M | -$2.87M | -$3.53M | -$3.71M | -91.2% |
| Pre-tax income | $770.30M | $444.28M | $468.68M | $330.16M | +73.4% |
| Tax provision | $214.78M | $141.87M | $137.24M | $91.54M | +51.4% |
| Net income | $522.02M | $286.21M | $340.35M | $240.74M | +82.4% |
| Net income to common | $522.02M | $286.21M | $340.35M | $240.74M | +82.4% |
| Basic EPS | 98.95 | 53.07 | 62.52 | 44.26 | +86.5% |
| Diluted EPS | 98.95 | 53.07 | 62.52 | 44.26 | +86.5% |
| EBIT | $784.52M | $449.78M | $472.48M | $334.11M | +74.4% |
| EBITDA | $1.06B | $702.13M | $688.92M | $539.18M | +50.9% |
| Basic shares | 5.28M | 5.39M | 5.44M | 5.44M | -2.2% |
| Diluted shares | 5.28M | 5.39M | 5.44M | 5.44M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.82B | $4.18B | $3.84B | $4.34B | +39.4% |
| Cash & short-term investments | $5.82B | $4.18B | $3.84B | $4.34B | +39.4% |
| Accounts receivable | $1.72B | $1.53B | $1.78B | $1.24B | +12.3% |
| Inventory | $106.40M | $194.95M | $403.36M | $158.38M | -45.4% |
| Total current assets | $8.41B | $6.43B | $6.53B | $6.03B | +30.7% |
| Property, plant & equipment | $1.07B | $912.69M | $924.74M | $837.40M | +17.2% |
| Goodwill & intangibles | $299.05M | $287.94M | $262.82M | $256.45M | +3.9% |
| Total assets | $10.56B | $8.67B | $8.60B | $8.00B | +21.7% |
| Total current liabilities | $3.20B | $1.83B | $1.81B | $1.57B | +75.2% |
| Current debt | $1.03B | $51.00M | $0 | — | +1,919.6% |
| Total debt | $1.43B | $291.88M | $190.86M | $99.18M | +391.0% |
| Total liabilities | $3.88B | $2.32B | $2.29B | $1.96B | +67.2% |
| Retained earnings | $2.71B | $2.32B | $2.14B | $1.88B | +16.8% |
| Shareholder equity | $6.51B | $6.22B | $6.20B | $5.93B | +4.7% |
| Working capital | $5.21B | $4.61B | $4.72B | $4.46B | +13.1% |
| Net tangible assets | $6.22B | $5.94B | $5.94B | $5.67B | +4.7% |
| Shares issued | 5.55M | 5.55M | 5.55M | 5.55M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $770.30M | $444.28M | $468.68M | $330.16M | +73.4% |
| Depreciation & amortisation | $275.30M | $252.35M | $216.44M | $205.06M | +9.1% |
| Change in working capital | -$40.21M | $344.62M | -$740.25M | -$48.16M | -111.7% |
| Operating cash flow | $865.34M | $933.79M | -$240.22M | $391.70M | -7.3% |
| Capital expenditure | -$222.67M | -$211.17M | -$302.30M | -$213.08M | -5.4% |
| Investing cash flow | $34.19M | -$174.17M | -$125.47M | -$209.42M | +119.6% |
| Share buybacks | -$42.00K | -$299.86M | $0 | $0 | +100.0% |
| Dividends paid | -$131.70M | -$109.08M | -$81.65M | -$70.73M | -20.7% |
| Financing cash flow | $746.82M | -$427.62M | -$47.77M | -$122.28M | +274.6% |
| Free cash flow | $642.67M | $722.62M | -$542.51M | $178.63M | -11.1% |
| End cash position | $5.82B | $4.18B | $3.84B | $4.26B | +39.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 0.05 | |
| Diluted EPS | 0.05 | |
| Basic shares | 5.27M | |
| Diluted shares | 5.27M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.82B | $3.74B | $4.18B | +55.7% |
| Cash & short-term investments | $5.82B | $3.74B | $4.18B | +55.7% |
| Accounts receivable | $1.72B | $2.01B | $1.53B | -14.7% |
| Inventory | $106.40M | $462.90M | $194.95M | -77.0% |
| Total current assets | $8.41B | $6.76B | $6.43B | +24.3% |
| Property, plant & equipment | $1.07B | $1.12B | $912.69M | -4.1% |
| Goodwill & intangibles | $299.05M | $265.22M | $287.94M | +12.8% |
| Total assets | $10.56B | $8.88B | $8.67B | +18.9% |
| Total current liabilities | $3.20B | $1.86B | $1.83B | +71.8% |
| Current debt | $1.03B | $0 | $51.00M | — |
| Total debt | $1.43B | $473.37M | $291.88M | +202.7% |
| Total liabilities | $3.88B | $2.61B | $2.32B | +48.8% |
| Retained earnings | $2.71B | $2.37B | $2.32B | +14.6% |
| Shareholder equity | $6.51B | $6.15B | $6.22B | +5.9% |
| Working capital | $5.21B | $4.90B | $4.61B | +6.3% |
| Net tangible assets | $6.22B | $5.89B | $5.94B | +5.6% |
| Shares issued | 5.55M | 5.55M | 5.46M | 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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