4674.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 | $64.68B | $58.76B | $52.76B | $48.37B | +10.1% |
| Operating revenue | $64.68B | $58.76B | $52.76B | $48.37B | +10.1% |
| Cost of revenue | $51.57B | $46.98B | $42.42B | $38.73B | +9.8% |
| Gross profit | $13.11B | $11.78B | $10.34B | $9.64B | +11.3% |
| Selling, general & admin | $641.75M | $558.39M | $468.92M | $400.74M | +14.9% |
| Total operating expense | $6.50B | $5.80B | $5.22B | $4.64B | +12.2% |
| Operating income | $6.61B | $5.98B | $5.12B | $5.00B | +10.4% |
| Net interest income | $172.84M | $222.66M | $248.04M | $260.67M | -22.4% |
| Pre-tax income | $7.54B | $6.24B | $5.70B | $4.94B | +20.8% |
| Tax provision | $2.26B | $1.84B | $1.97B | $1.62B | +23.1% |
| Net income | $5.28B | $4.41B | $3.73B | $3.33B | +19.8% |
| Net income to common | $5.28B | $4.41B | $3.73B | $3.33B | +19.8% |
| Basic EPS | 129.82 | 106.83 | 90.06 | 79.05 | +21.5% |
| Diluted EPS | 129.82 | 106.83 | 90.06 | 79.05 | +21.5% |
| EBIT | $7.55B | $6.25B | $5.70B | $4.95B | +20.7% |
| EBITDA | $8.26B | $6.88B | $6.22B | $5.44B | +20.0% |
| Basic shares | 40.66M | 41.24M | 41.40M | 42.11M | -1.4% |
| Diluted shares | 40.66M | 41.24M | 41.40M | 42.11M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.48B | $15.33B | $14.98B | $11.03B | +0.9% |
| Cash & short-term investments | $16.35B | $16.15B | $15.79B | $11.79B | +1.2% |
| Accounts receivable | $10.76B | $10.11B | $9.84B | $8.42B | +6.5% |
| Inventory | $341.14M | $401.50M | $438.36M | $256.36M | -15.0% |
| Total current assets | $30.78B | $28.45B | $27.90B | $22.49B | +8.2% |
| Property, plant & equipment | $3.47B | $2.56B | $1.91B | $1.67B | +35.8% |
| Goodwill & intangibles | $3.10B | $3.09B | $1.44B | $1.97B | +0.3% |
| Total assets | $47.90B | $43.34B | $39.71B | $33.64B | +10.5% |
| Total current liabilities | $10.27B | $8.97B | $8.59B | $7.25B | +14.5% |
| Current debt | $598.34M | $543.34M | $761.94M | $639.24M | +10.1% |
| Long-term debt | $761.94M | $1.16B | $1.63B | $386.94M | -34.3% |
| Total debt | $1.41B | $1.72B | $2.39B | $1.03B | -18.3% |
| Total liabilities | $14.42B | $12.52B | $12.03B | $9.19B | +15.2% |
| Retained earnings | $25.85B | $22.70B | $20.90B | $19.11B | +13.9% |
| Shareholder equity | $33.48B | $30.82B | $27.68B | $24.45B | +8.6% |
| Working capital | $20.51B | $19.48B | $19.31B | $15.24B | +5.3% |
| Net tangible assets | $30.38B | $27.73B | $26.24B | $22.48B | +9.6% |
| Shares issued | 42.00M | 42.00M | 44.00M | 46.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.54B | $6.24B | $5.70B | $4.94B | +20.8% |
| Depreciation & amortisation | $704.16M | $627.02M | $521.97M | $488.32M | +12.3% |
| Change in working capital | -$549.68M | $349.62M | -$823.54M | -$2.25B | -257.2% |
| Operating cash flow | $5.33B | $4.76B | $3.21B | $1.68B | +12.0% |
| Capital expenditure | -$1.03B | -$594.95M | -$264.40M | -$397.71M | -72.5% |
| Investing cash flow | -$1.32B | -$2.29B | $1.45B | -$874.88M | +42.5% |
| Share buybacks | -$1.50B | $0 | -$998.22M | -$204.00K | — |
| Dividends paid | -$2.12B | -$1.34B | -$1.08B | -$988.56M | -58.7% |
| Financing cash flow | -$4.00B | -$2.08B | -$723.69M | -$1.63B | -91.7% |
| Free cash flow | $4.31B | $4.17B | $2.95B | $1.28B | +3.3% |
| End cash position | $15.26B | $15.24B | $14.86B | $10.92B | +0.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 18.41 | |
| Diluted EPS | 18.41 | |
| Basic shares | 40.99M | |
| Diluted shares | 40.99M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.48B | $15.50B | $15.33B | -0.1% |
| Cash & short-term investments | $16.35B | $16.00B | $16.15B | +2.2% |
| Accounts receivable | $10.76B | $10.10B | $10.11B | +6.6% |
| Inventory | $341.14M | $400.66M | $401.50M | -14.9% |
| Total current assets | $30.78B | $28.06B | $28.45B | +9.7% |
| Property, plant & equipment | $3.47B | $1.42B | $2.56B | +144.5% |
| Goodwill & intangibles | $3.10B | $2.93B | $3.09B | +5.6% |
| Total assets | $47.90B | $44.65B | $43.34B | +7.3% |
| Total current liabilities | $10.27B | $8.83B | $8.97B | +16.3% |
| Current debt | $598.34M | $628.34M | $543.34M | -4.8% |
| Long-term debt | $761.94M | $953.61M | $1.16B | -20.1% |
| Total debt | $1.41B | $1.58B | $1.72B | -11.1% |
| Total liabilities | $14.42B | $12.88B | $12.52B | +12.0% |
| Retained earnings | $25.85B | $23.80B | $22.70B | +8.6% |
| Shareholder equity | $33.48B | $31.77B | $30.82B | +5.4% |
| Working capital | $20.51B | $19.23B | $19.48B | +6.7% |
| Net tangible assets | $30.38B | $28.84B | $27.73B | +5.4% |
| Shares issued | 42.00M | 42.00M | 42.00M | 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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