4754.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 4754.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.91B | $11.56B | $10.94B | $10.03B | — | +3.0% |
| Operating revenue | $11.91B | $11.56B | $10.94B | $10.03B | — | +3.0% |
| Cost of revenue | $7.96B | $7.76B | $7.28B | $6.62B | — | +2.6% |
| Gross profit | $3.95B | $3.80B | $3.66B | $3.41B | — | +3.9% |
| Selling, general & admin | $272.36M | $222.97M | $209.23M | $195.85M | — | +22.1% |
| Total operating expense | $3.09B | $3.02B | $2.86B | $2.72B | — | +2.4% |
| Operating income | $859.91M | $785.10M | $797.28M | $691.00M | — | +9.5% |
| Net interest income | -$4.13M | -$6.61M | -$6.57M | -$6.04M | — | +37.6% |
| Pre-tax income | $1.13B | $1.43B | $925.24M | $804.90M | — | -20.7% |
| Tax provision | $376.50M | $538.27M | $348.43M | $306.17M | — | -30.1% |
| Net income | $757.67M | $891.65M | $576.81M | $498.73M | — | -15.0% |
| Net income to common | $757.67M | $891.65M | $576.81M | $498.73M | — | -15.0% |
| Basic EPS | 162.53 | — | 121.94 | 105.43 | 119.25 | — |
| Diluted EPS | 162.53 | — | 121.94 | 105.43 | 119.25 | — |
| EBIT | $1.14B | $1.44B | $931.88M | $810.99M | — | -20.6% |
| EBITDA | $1.37B | $1.61B | $1.09B | $963.70M | — | -15.3% |
| Basic shares | 4.66M | — | 4.73M | 4.73M | 4.73M | — |
| Diluted shares | 4.66M | — | 4.73M | 4.73M | 4.73M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.10B | $5.80B | $5.42B | $4.57B | +5.3% |
| Cash & short-term investments | $6.10B | $5.80B | $5.42B | $4.57B | +5.3% |
| Accounts receivable | $278.00M | $458.70M | $422.12M | $309.40M | -39.4% |
| Inventory | $75.88M | $68.66M | $74.51M | $69.30M | +10.5% |
| Total current assets | $7.83B | $7.59B | $7.21B | $6.19B | +3.1% |
| Property, plant & equipment | $2.27B | $2.34B | $2.22B | $2.27B | -2.9% |
| Goodwill & intangibles | $261.52M | $316.23M | $260.89M | $202.50M | -17.3% |
| Total assets | $11.27B | $11.19B | $10.55B | $9.41B | +0.7% |
| Total current liabilities | $2.07B | $2.39B | $2.34B | $1.92B | -13.3% |
| Current debt | $487.76M | $501.46M | $644.36M | $629.22M | -2.7% |
| Long-term debt | $313.31M | $392.53M | $498.19M | $270.91M | -20.2% |
| Total debt | $922.04M | $1.05B | $1.34B | $1.13B | -12.3% |
| Total liabilities | $2.80B | $3.26B | $3.35B | $2.73B | -14.3% |
| Retained earnings | $6.95B | $6.34B | $5.59B | $5.13B | +9.5% |
| Shareholder equity | $8.48B | $7.93B | $7.20B | $6.68B | +6.9% |
| Working capital | $5.76B | $5.21B | $4.86B | $4.27B | +10.6% |
| Net tangible assets | $8.21B | $7.61B | $6.94B | $6.48B | +7.9% |
| Shares issued | 4.73M | 4.73M | 4.73M | 4.73M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.13B | $1.43B | $925.24M | $804.90M | -20.7% |
| Depreciation & amortisation | $225.87M | $177.04M | $161.35M | $152.72M | +27.6% |
| Change in working capital | $62.11M | -$83.85M | $96.56M | -$41.49M | +174.1% |
| Operating cash flow | $797.43M | $1.06B | $1.02B | $526.37M | -25.0% |
| Capital expenditure | -$236.04M | -$98.30M | -$89.52M | -$291.57M | -140.1% |
| Investing cash flow | -$86.79M | -$273.17M | -$233.68M | -$329.02M | +68.2% |
| Share buybacks | -$96.88M | -$32.99M | $0 | — | -193.6% |
| Dividends paid | -$155.20M | -$141.90M | -$108.80M | -$118.11M | -9.4% |
| Financing cash flow | -$404.19M | -$513.63M | $72.84M | -$211.76M | +21.3% |
| Free cash flow | $561.39M | $964.67M | $925.93M | $234.80M | -41.8% |
| End cash position | $6.00B | $5.70B | $5.42B | $4.57B | +5.4% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | -2.23 | |
| Diluted EPS | -2.23 | |
| Basic shares | 4.64M | |
| Diluted shares | 4.64M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.21B | $6.10B | — | -14.6% |
| Cash & short-term investments | $5.21B | $6.10B | — | -14.6% |
| Accounts receivable | $296.74M | $278.00M | — | +6.7% |
| Inventory | $83.97M | $75.88M | — | +10.7% |
| Total current assets | $7.03B | $7.83B | — | -10.2% |
| Property, plant & equipment | $2.61B | $2.27B | — | +15.2% |
| Goodwill & intangibles | $234.24M | $261.52M | — | -10.4% |
| Total assets | $10.82B | $11.27B | — | -4.0% |
| Total current liabilities | $1.46B | $2.07B | — | -29.5% |
| Current debt | $122.31M | $487.76M | — | -74.9% |
| Long-term debt | $259.88M | $313.31M | $382.20M | -17.1% |
| Total debt | $428.66M | $922.04M | — | -53.5% |
| Total liabilities | $2.43B | $2.80B | $2.92B | -13.1% |
| Retained earnings | $6.83B | $6.95B | — | -1.7% |
| Shareholder equity | $8.39B | $8.48B | $7.97B | -1.0% |
| Working capital | $5.57B | $5.76B | — | -3.3% |
| Net tangible assets | $8.16B | $8.21B | — | -0.7% |
| Shares issued | 4.73M | 4.73M | — | 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
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.