4751.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.
3 more panels on 4751.T open with an account.
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 | $874.03B | $801.24B | $720.21B | $710.58B | +9.1% |
| Operating revenue | — | $801.24B | — | — | — |
| Cost of revenue | $609.98B | $582.47B | $527.80B | $491.42B | +4.7% |
| Gross profit | $264.05B | $218.76B | $192.40B | $219.16B | +20.7% |
| Total operating expense | $192.35B | $178.68B | $167.85B | $150.04B | +7.6% |
| Operating income | $71.70B | $40.08B | $24.56B | $69.11B | +78.9% |
| Net interest income | -$28.00M | $124.00M | $62.00M | $85.00M | -122.6% |
| Pre-tax income | $66.23B | $31.21B | $22.53B | $62.80B | +112.2% |
| Tax provision | $24.26B | $10.84B | $11.59B | $23.39B | +123.9% |
| Net income | $31.67B | $15.98B | $5.33B | $24.22B | +98.2% |
| Net income to common | $31.67B | $15.98B | $5.33B | $24.22B | +98.2% |
| Basic EPS | 62.52 | 32.09 | 10.53 | 47.89 | +94.8% |
| Diluted EPS | 58.96 | 29.48 | 9.60 | 45.33 | +100.0% |
| EBIT | $66.66B | $31.46B | $22.66B | $62.85B | +111.9% |
| EBITDA | $75.77B | $41.89B | $30.76B | $71.54B | +80.9% |
| Basic shares | 506.51M | 506.26M | 506.05M | 505.66M | +0.0% |
| Diluted shares | 537.09M | 551.09M | 555.42M | 534.28M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $229.85B | $210.04B | $199.58B | $165.91B | +9.4% |
| Cash & short-term investments | $246.19B | $228.25B | $218.61B | $182.36B | +7.9% |
| Accounts receivable | $88.51B | $81.15B | $83.37B | $72.37B | +9.1% |
| Inventory | $10.30B | $11.59B | $8.98B | $4.26B | -11.1% |
| Total current assets | $390.21B | $358.63B | $351.24B | $293.85B | +8.8% |
| Property, plant & equipment | $32.59B | $27.28B | $24.59B | $18.97B | +19.5% |
| Goodwill & intangibles | $56.76B | $49.30B | $33.56B | $22.05B | +15.1% |
| Total assets | $557.16B | $516.69B | $477.83B | $383.70B | +7.8% |
| Total current liabilities | $177.79B | $168.23B | $133.36B | $130.01B | +5.7% |
| Current debt | $600.00M | $20.62B | $3.14B | $22.40B | -97.1% |
| Long-term debt | $92.77B | $86.16B | $103.94B | $23.85B | +7.7% |
| Total debt | $93.37B | $106.78B | $107.08B | $46.26B | -12.6% |
| Total liabilities | $281.48B | $266.18B | $245.92B | $160.78B | +5.7% |
| Retained earnings | $146.26B | $122.70B | $117.45B | $119.20B | +19.2% |
| Shareholder equity | $183.75B | $158.28B | $146.51B | $146.01B | +16.1% |
| Working capital | $212.42B | $190.41B | $217.88B | $163.84B | +11.6% |
| Net tangible assets | $126.99B | $108.98B | $112.96B | $123.96B | +16.5% |
| Shares issued | 506.78M | 506.34M | 506.19M | 505.92M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $66.23B | $31.21B | $22.53B | $62.80B | +112.2% |
| Depreciation & amortisation | $9.12B | $10.44B | $8.10B | $8.69B | -12.7% |
| Change in working capital | $4.84B | $10.11B | -$3.95B | -$1.17B | -52.1% |
| Operating cash flow | $79.52B | $53.23B | $20.82B | $17.95B | +49.4% |
| Capital expenditure | -$27.78B | -$20.92B | -$25.57B | -$26.09B | -32.8% |
| Investing cash flow | -$30.82B | -$38.33B | -$40.29B | -$31.41B | +19.6% |
| Share buybacks | -$9.75B | $0 | — | — | — |
| Dividends paid | -$8.09B | -$7.58B | -$7.08B | -$5.56B | -6.8% |
| Financing cash flow | -$33.86B | -$5.20B | $53.49B | -$2.80B | -551.8% |
| Free cash flow | $51.74B | $32.31B | -$4.75B | -$8.14B | +60.1% |
| End cash position | $226.15B | $211.13B | $201.78B | $168.03B | +7.1% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 24.58 | 10.01 | +145.6% |
| Diluted EPS | 23.20 | 9.21 | +151.9% |
| Basic shares | 507.00M | 506.59M | +0.1% |
| Diluted shares | 537.16M | 550.60M | -2.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $211.28B | $229.85B | $199.17B | -8.1% |
| Cash & short-term investments | $226.41B | $246.19B | $217.54B | -8.0% |
| Accounts receivable | $100.76B | $88.51B | $91.19B | +13.8% |
| Inventory | $9.13B | $10.30B | $8.16B | -11.4% |
| Total current assets | $384.56B | $390.21B | $358.76B | -1.4% |
| Property, plant & equipment | $38.44B | $32.59B | $31.46B | +17.9% |
| Goodwill & intangibles | $60.91B | $56.76B | $54.91B | +7.3% |
| Total assets | $556.51B | $557.16B | $520.29B | -0.1% |
| Total current liabilities | $166.06B | $177.79B | $158.35B | -6.6% |
| Current debt | $1.49B | $600.00M | $2.23B | +148.8% |
| Long-term debt | $94.73B | $92.77B | $87.80B | +2.1% |
| Total debt | $96.22B | $93.37B | $90.04B | +3.1% |
| Total liabilities | $272.13B | $281.48B | $257.86B | -3.3% |
| Retained earnings | $164.94B | $146.26B | $130.46B | +12.8% |
| Shareholder equity | $198.59B | $183.75B | $166.71B | +8.1% |
| Working capital | $218.50B | $212.42B | $200.41B | +2.9% |
| Net tangible assets | $137.67B | $126.99B | $111.80B | +8.4% |
| Shares issued | 507.10M | 506.78M | 506.48M | +0.1% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.