4709.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 | $39.37B | $36.27B | $32.68B | $31.10B | — | +8.5% |
| Operating revenue | $39.37B | $36.27B | $32.68B | $31.10B | — | +8.5% |
| Cost of revenue | $29.25B | $27.62B | $25.53B | $24.30B | — | +5.9% |
| Gross profit | $10.12B | $8.66B | $7.15B | $6.80B | — | +16.9% |
| Total operating expense | $5.99B | $4.88B | $4.38B | $4.38B | — | +22.8% |
| Operating income | $4.13B | $3.78B | $2.77B | $2.42B | — | +9.2% |
| Net interest income | -$7.18M | -$6.74M | -$2.45M | -$12.67M | — | -6.6% |
| Pre-tax income | $4.23B | $3.84B | $2.90B | $2.33B | — | +10.2% |
| Tax provision | $1.31B | $1.44B | $1.12B | $922.39M | — | -8.9% |
| Net income | $2.91B | $2.39B | $1.78B | $1.40B | — | +21.7% |
| Net income to common | $2.91B | $2.39B | $1.78B | $1.40B | — | +21.7% |
| Basic EPS | — | 142.54 | 106.42 | 84.54 | 61.61 | — |
| Diluted EPS | — | 142.54 | 106.42 | 84.54 | 61.50 | — |
| EBIT | $4.24B | $3.86B | $2.91B | $2.35B | — | +10.0% |
| EBITDA | $4.63B | $4.47B | $3.57B | $2.96B | — | +3.7% |
| Basic shares | — | 16.77M | 16.70M | 16.59M | 16.98M | — |
| Diluted shares | — | 16.77M | 16.70M | 16.59M | 17.01M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.52B | $5.68B | $5.92B | $5.07B | — | +14.7% |
| Cash & short-term investments | $6.62B | $5.68B | $5.92B | $5.07B | — | +16.5% |
| Accounts receivable | $8.32B | $6.90B | $6.03B | $5.87B | — | +20.6% |
| Inventory | $1.90M | $109.00K | $636.00K | $858.00K | — | +1,643.1% |
| Total current assets | $16.41B | $14.40B | $13.90B | $11.65B | — | +14.0% |
| Property, plant & equipment | $1.44B | $1.46B | $1.37B | $1.33B | — | -1.5% |
| Goodwill & intangibles | $338.57M | $564.89M | $996.00M | $1.46B | — | -40.1% |
| Total assets | $23.99B | $22.49B | $20.06B | $17.52B | — | +6.7% |
| Total current liabilities | $8.05B | $7.99B | $7.06B | $5.96B | — | +0.8% |
| Current debt | $1.00B | $1.95B | $2.40B | $1.78B | — | -48.7% |
| Long-term debt | — | $0 | $150.00M | $350.00M | $725.10M | — |
| Total debt | $1.00B | $1.95B | $2.55B | $2.13B | — | -48.7% |
| Total liabilities | $8.74B | $8.87B | $8.05B | $7.09B | — | -1.5% |
| Retained earnings | $12.65B | $11.12B | $9.74B | $8.82B | — | +13.8% |
| Shareholder equity | $15.19B | $13.55B | $11.95B | $10.38B | — | +12.0% |
| Working capital | $8.36B | $6.41B | $6.84B | $5.69B | — | +30.5% |
| Net tangible assets | $14.85B | $12.99B | $10.96B | $8.92B | — | +14.3% |
| Shares issued | 34.46M | 17.23M | 18.07M | 18.07M | — | +100.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.23B | $3.84B | $2.90B | $2.33B | +10.2% |
| Depreciation & amortisation | $390.14M | $610.10M | $652.30M | $608.89M | -36.1% |
| Change in working capital | $112.68M | $95.75M | -$1.15B | -$482.11M | +17.7% |
| Operating cash flow | $3.06B | $3.56B | $1.42B | $1.65B | -14.0% |
| Capital expenditure | -$122.00M | -$187.43M | -$213.28M | -$148.20M | +34.9% |
| Investing cash flow | -$271.35M | -$2.28B | -$233.18M | -$360.39M | +88.1% |
| Share buybacks | -$697.00K | -$381.15M | -$2.08M | -$79.95M | +99.8% |
| Dividends paid | -$1.38B | -$854.36M | -$851.01M | -$677.04M | -61.0% |
| Financing cash flow | -$2.33B | -$1.51B | -$432.38M | -$1.28B | -54.3% |
| Free cash flow | $2.94B | $3.37B | $1.21B | $1.51B | -12.8% |
| End cash position | $6.05B | $5.43B | $5.68B | $4.80B | +11.3% |
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 | $6.52B | $5.02B | $5.68B | +29.8% |
| Cash & short-term investments | $6.62B | $5.02B | $5.68B | +31.8% |
| Accounts receivable | $8.32B | $7.11B | $6.90B | +17.0% |
| Inventory | $1.90M | $531.00K | $109.00K | +257.8% |
| Total current assets | $16.41B | $14.05B | $14.40B | +16.8% |
| Property, plant & equipment | $1.44B | $1.45B | $1.46B | -0.9% |
| Goodwill & intangibles | $338.57M | $452.53M | $564.89M | -25.2% |
| Total assets | $23.99B | $22.19B | $22.49B | +8.1% |
| Total current liabilities | $8.05B | $6.87B | $7.99B | +17.2% |
| Current debt | $1.00B | $900.00M | $1.95B | +11.1% |
| Long-term debt | — | — | $0 | — |
| Total debt | $1.00B | $900.00M | $1.95B | +11.1% |
| Total liabilities | $8.74B | $7.77B | $8.87B | +12.5% |
| Retained earnings | $12.65B | $11.62B | $11.12B | +8.9% |
| Shareholder equity | $15.19B | $14.36B | $13.55B | +5.8% |
| Working capital | $8.36B | $7.19B | $6.41B | +16.3% |
| Net tangible assets | $14.85B | $13.91B | $12.99B | +6.8% |
| Shares issued | 34.46M | 17.23M | 17.23M | +100.0% |
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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