4743.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 | $23.10B | $20.55B | $20.65B | $18.32B | +12.4% |
| Operating revenue | $23.10B | $20.55B | $20.65B | $18.32B | +12.4% |
| Cost of revenue | $14.31B | $12.68B | $12.90B | $11.59B | +12.8% |
| Gross profit | $8.79B | $7.87B | $7.75B | $6.73B | +11.7% |
| Total operating expense | $4.93B | $4.34B | $4.02B | $3.52B | +13.7% |
| Operating income | $3.86B | $3.53B | $3.74B | $3.22B | +9.2% |
| Net interest income | $46.56M | $19.84M | $3.62M | $3.74M | +134.7% |
| Pre-tax income | $4.16B | $3.67B | $3.85B | $3.28B | +13.3% |
| Tax provision | $1.31B | $757.31M | $1.08B | $992.11M | +73.6% |
| Net income | $2.76B | $2.91B | $2.77B | $2.29B | -5.4% |
| Net income to common | $2.76B | $2.91B | $2.77B | $2.29B | -5.4% |
| Basic EPS | 104.27 | 108.09 | 101.77 | 82.96 | -3.5% |
| Diluted EPS | 104.27 | 108.05 | 101.52 | 82.74 | -3.5% |
| EBIT | $4.16B | $3.67B | $3.74B | $3.22B | +13.4% |
| EBITDA | $4.62B | $4.02B | $4.12B | $3.63B | +14.7% |
| Basic shares | 26.45M | 26.96M | 27.22M | 27.62M | -1.9% |
| Diluted shares | 26.45M | 26.97M | 27.29M | 27.69M | -1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.81B | $5.04B | $4.36B | $3.60B | +55.0% |
| Cash & short-term investments | $12.90B | $12.73B | $13.96B | $13.10B | +1.3% |
| Accounts receivable | $6.41B | $4.74B | $4.54B | $3.66B | +35.2% |
| Inventory | $397.18M | $629.48M | $686.10M | $616.19M | -36.9% |
| Total current assets | $20.08B | $18.46B | $19.50B | $17.68B | +8.8% |
| Property, plant & equipment | $1.07B | $902.42M | $832.93M | $903.08M | +18.1% |
| Goodwill & intangibles | $907.40M | $466.01M | $430.95M | $455.47M | +94.7% |
| Total assets | $28.07B | $23.95B | $24.00B | $21.67B | +17.2% |
| Total current liabilities | $6.08B | $4.51B | $4.88B | $4.24B | +34.7% |
| Current debt | $92.31M | — | — | — | — |
| Long-term debt | $146.48M | — | — | — | — |
| Total debt | $238.79M | — | — | — | — |
| Total liabilities | $6.92B | $4.91B | $5.16B | $4.50B | +41.0% |
| Retained earnings | $18.67B | $17.39B | $16.80B | $15.40B | +7.3% |
| Shareholder equity | $20.65B | $19.04B | $18.84B | $17.17B | +8.5% |
| Working capital | $14.00B | $13.95B | $14.62B | $13.43B | +0.4% |
| Net tangible assets | $19.75B | $18.58B | $18.41B | $16.71B | +6.3% |
| Shares issued | 27.91M | 27.91M | 28.61M | 29.43M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.16B | $3.67B | $3.85B | $3.28B | — | +13.3% |
| Depreciation & amortisation | $452.74M | $353.15M | $380.55M | $416.40M | — | +28.2% |
| Stock-based compensation | — | $0 | $5.63M | $13.53M | $13.76M | — |
| Change in working capital | -$479.49M | $53.90M | -$996.78M | -$525.58M | — | -989.6% |
| Operating cash flow | $3.09B | $2.61B | $2.84B | $1.71B | — | +18.5% |
| Capital expenditure | -$749.69M | -$454.02M | -$404.14M | -$542.91M | — | -65.1% |
| Investing cash flow | -$1.62B | -$2.51B | -$504.35M | -$758.78M | — | +35.4% |
| Share buybacks | -$139.00K | -$1.43B | -$900.03M | $0 | — | +100.0% |
| Dividends paid | -$1.48B | -$1.77B | -$835.57M | -$830.21M | — | +16.3% |
| Financing cash flow | -$1.50B | -$2.67B | -$1.62B | -$744.37M | — | +44.0% |
| Free cash flow | $2.34B | $2.16B | $2.43B | $1.17B | — | +8.6% |
| End cash position | $8.91B | $8.93B | $11.51B | $10.80B | — | -0.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.42 | |
| Diluted EPS | 13.42 | |
| Basic shares | 26.43M | |
| Diluted shares | 26.43M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.81B | $5.98B | $5.04B | +30.5% |
| Cash & short-term investments | $12.90B | $13.08B | $12.73B | -1.3% |
| Accounts receivable | $6.41B | $3.70B | $4.74B | +73.2% |
| Inventory | $397.18M | $570.96M | $629.48M | -30.4% |
| Total current assets | $20.08B | $17.76B | $18.46B | +13.1% |
| Property, plant & equipment | $1.07B | $1.11B | $902.42M | -3.7% |
| Goodwill & intangibles | $907.40M | $574.63M | $466.01M | +57.9% |
| Total assets | $28.07B | $23.81B | $23.95B | +17.9% |
| Total current liabilities | $6.08B | $3.98B | $4.51B | +52.8% |
| Current debt | $92.31M | — | — | — |
| Long-term debt | $146.48M | — | — | — |
| Total debt | $238.79M | — | — | — |
| Total liabilities | $6.92B | $4.35B | $4.91B | +59.1% |
| Retained earnings | $18.67B | $17.71B | $17.39B | +5.4% |
| Shareholder equity | $20.65B | $19.46B | $19.04B | +6.1% |
| Working capital | $14.00B | $13.79B | $13.95B | +1.6% |
| Net tangible assets | $19.75B | $18.89B | $18.58B | +4.5% |
| Shares issued | 27.91M | 27.91M | 27.91M | 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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