4735.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.46B | $26.10B | $25.42B | $23.87B | +1.4% |
| Operating revenue | $26.46B | $26.10B | $25.42B | $23.87B | +1.4% |
| Cost of revenue | $21.07B | $20.34B | $19.78B | $18.52B | +3.6% |
| Gross profit | $5.38B | $5.76B | $5.64B | $5.35B | -6.6% |
| Selling, general & admin | $1.23B | $1.22B | $1.21B | $1.17B | +1.2% |
| Total operating expense | $4.88B | $4.89B | $5.17B | $4.97B | -0.3% |
| Operating income | $508.40M | $873.03M | $470.79M | $380.47M | -41.8% |
| Net interest income | -$176.07M | -$155.62M | -$148.72M | -$151.04M | -13.1% |
| Pre-tax income | $286.07M | $574.02M | $54.55M | $292.31M | -50.2% |
| Tax provision | $193.01M | $68.97M | $370.60M | $299.58M | +179.8% |
| Net income | $93.06M | $505.05M | -$316.05M | -$7.27M | -81.6% |
| Net income to common | $93.06M | $505.05M | -$316.05M | -$7.27M | -81.6% |
| Basic EPS | 11.98 | 64.87 | -40.59 | -0.93 | -81.5% |
| Diluted EPS | 11.98 | 64.87 | -40.59 | -0.93 | -81.5% |
| EBIT | $468.50M | $731.15M | $203.82M | $443.78M | -35.9% |
| EBITDA | $1.50B | $1.76B | $1.35B | $1.66B | -14.8% |
| Basic shares | 7.77M | 7.79M | 7.79M | 7.79M | -0.2% |
| Diluted shares | 7.77M | 7.79M | 7.79M | 7.79M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.57B | $5.09B | $4.37B | $3.22B | +9.3% |
| Cash & short-term investments | $5.57B | $5.09B | $4.37B | $3.22B | +9.3% |
| Accounts receivable | $812.50M | $767.79M | $809.46M | $805.40M | +5.8% |
| Inventory | $90.27M | $82.24M | $81.01M | $82.49M | +9.8% |
| Total current assets | $7.24B | $6.77B | $6.01B | $4.78B | +6.9% |
| Property, plant & equipment | $10.62B | $10.76B | $11.19B | $11.50B | -1.3% |
| Goodwill & intangibles | $857.62M | $1.01B | $1.09B | $1.61B | -15.3% |
| Total assets | $22.03B | $21.74B | $21.19B | $20.73B | +1.3% |
| Total current liabilities | $9.68B | $8.99B | $8.98B | $7.94B | +7.7% |
| Current debt | $4.72B | $4.68B | $4.77B | $4.10B | +0.8% |
| Long-term debt | $2.63B | $2.95B | $3.25B | $3.63B | -10.6% |
| Total debt | $9.87B | $9.86B | $10.37B | $9.92B | +0.0% |
| Total liabilities | $18.13B | $17.85B | $17.82B | $17.04B | +1.6% |
| Retained earnings | $3.77B | $3.82B | $3.36B | $3.74B | -1.5% |
| Shareholder equity | $3.90B | $3.89B | $3.37B | $3.69B | +0.4% |
| Working capital | -$2.44B | -$2.22B | -$2.97B | -$3.16B | -10.1% |
| Net tangible assets | $3.04B | $2.87B | $2.28B | $2.08B | +5.9% |
| Shares issued | 8.40M | 8.40M | 8.40M | 8.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $286.07M | $574.02M | $54.55M | $292.31M | -50.2% |
| Depreciation & amortisation | $1.03B | $1.03B | $1.15B | $1.21B | +0.1% |
| Change in working capital | $391.67M | $235.98M | $447.48M | $573.88M | +66.0% |
| Operating cash flow | $1.48B | $1.50B | $1.42B | $1.66B | -1.4% |
| Capital expenditure | -$458.82M | -$369.13M | -$528.64M | -$264.54M | -24.3% |
| Investing cash flow | -$421.55M | -$152.88M | -$629.66M | -$303.22M | -175.7% |
| Share buybacks | -$31.00M | — | — | — | — |
| Dividends paid | -$150.28M | -$44.09M | -$60.01M | -$57.35M | -240.9% |
| Financing cash flow | -$567.03M | -$546.58M | $132.31M | -$1.42B | -3.7% |
| Free cash flow | $1.03B | $1.14B | $892.12M | $1.39B | -9.7% |
| End cash position | $5.12B | $4.63B | $3.80B | $2.88B | +10.7% |
| Line item | 2026-05-31 | 2025-08-31 | YoY |
|---|---|---|---|
| Basic EPS | -23.35 | 2.23 | -1,147.1% |
| Diluted EPS | -23.35 | 2.23 | -1,147.1% |
| Basic shares | 7.69M | 7.69M | 0.0% |
| Diluted shares | 7.69M | 7.69M | 0.0% |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.04B | $5.57B | $4.90B | -9.5% |
| Cash & short-term investments | $5.04B | $5.57B | $4.90B | -9.5% |
| Accounts receivable | $1.02B | $812.50M | $823.97M | +24.9% |
| Inventory | $83.45M | $90.27M | $76.18M | -7.5% |
| Total current assets | $6.93B | $7.24B | $6.55B | -4.3% |
| Property, plant & equipment | $10.75B | $10.62B | $10.51B | +1.2% |
| Goodwill & intangibles | $1.26B | $857.62M | $929.48M | +46.6% |
| Total assets | $22.41B | $22.03B | $21.19B | +1.7% |
| Total current liabilities | $9.15B | $9.68B | $8.81B | -5.5% |
| Current debt | $4.49B | $4.72B | $4.10B | -4.9% |
| Long-term debt | $3.32B | $2.63B | $2.97B | +26.0% |
| Total debt | $10.59B | $9.87B | $9.26B | +7.3% |
| Total liabilities | $18.56B | $18.13B | $17.44B | +2.4% |
| Retained earnings | $3.76B | $3.77B | $3.69B | -0.2% |
| Shareholder equity | $3.85B | $3.90B | $3.75B | -1.3% |
| Working capital | -$2.22B | -$2.44B | -$2.25B | +9.1% |
| Net tangible assets | $2.59B | $3.04B | $2.82B | -14.8% |
| Shares issued | 8.40M | 8.40M | 8.40M | 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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