4761.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 | $23.79B | $22.54B | $22.77B | $23.59B | — | +5.6% |
| Operating revenue | $23.79B | $22.54B | $22.77B | $23.59B | — | +5.6% |
| Cost of revenue | $16.94B | $16.28B | $17.05B | $18.29B | — | +4.0% |
| Gross profit | $6.85B | $6.25B | $5.72B | $5.30B | — | +9.6% |
| Total operating expense | $5.45B | $4.88B | $4.59B | $4.31B | — | +11.8% |
| Operating income | $1.40B | $1.38B | $1.13B | $993.00M | — | +2.0% |
| Net interest income | $81.00M | $10.00M | -$10.00M | -$12.00M | — | +710.0% |
| Pre-tax income | $1.64B | $1.60B | $1.21B | $1.08B | — | +2.4% |
| Tax provision | $416.00M | $456.00M | $319.00M | $328.00M | — | -8.8% |
| Net income | $1.22B | $1.15B | $895.00M | $748.00M | — | +6.9% |
| Net income to common | $1.22B | $1.15B | $895.00M | $748.00M | — | +6.9% |
| Basic EPS | — | 102.26 | 79.92 | 66.86 | 53.76 | — |
| Diluted EPS | — | 102.26 | 79.92 | 66.86 | 53.76 | — |
| EBIT | $1.67B | $1.62B | $1.22B | $1.09B | — | +3.0% |
| EBITDA | $2.31B | $2.29B | $1.93B | $1.90B | — | +0.8% |
| Basic shares | — | 11.20M | 11.20M | 11.20M | 11.20M | — |
| Diluted shares | — | 11.20M | 11.20M | 11.20M | 11.20M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.29B | $3.70B | $10.35B | $8.43B | -38.1% |
| Cash & short-term investments | $5.79B | $5.92B | $10.35B | $8.43B | -2.3% |
| Accounts receivable | $7.29B | $6.51B | $5.15B | $6.60B | +12.0% |
| Inventory | $217.00M | $145.00M | $130.00M | $207.00M | +49.7% |
| Total current assets | $14.70B | $14.24B | $17.12B | $16.75B | +3.2% |
| Property, plant & equipment | $2.64B | $2.35B | $2.31B | $2.26B | +12.7% |
| Goodwill & intangibles | $464.00M | $456.00M | $499.00M | $557.00M | +1.8% |
| Total assets | $26.90B | $25.56B | $24.24B | $22.81B | +5.3% |
| Total current liabilities | $4.82B | $4.74B | $4.15B | $4.26B | +1.8% |
| Total debt | $779.00M | $923.00M | $532.00M | $660.00M | -15.6% |
| Total liabilities | $5.84B | $5.69B | $5.06B | $4.98B | +2.6% |
| Retained earnings | $15.09B | $14.28B | $13.44B | $12.77B | +5.7% |
| Shareholder equity | $21.07B | $19.86B | $19.18B | $17.83B | +6.0% |
| Working capital | $9.88B | $9.51B | $12.98B | $12.49B | +4.0% |
| Net tangible assets | $20.60B | $19.41B | $18.68B | $17.27B | +6.1% |
| Shares issued | 11.20M | 11.20M | 11.20M | 11.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.64B | $1.60B | $1.21B | $1.08B | — | +2.4% |
| Depreciation & amortisation | $638.00M | $667.00M | $702.00M | $807.00M | — | -4.3% |
| Change in working capital | -$730.00M | -$1.39B | $1.31B | $124.00M | — | +47.5% |
| Operating cash flow | $1.10B | $359.00M | $2.97B | $1.74B | — | +205.8% |
| Capital expenditure | -$894.00M | -$936.00M | -$555.00M | -$216.00M | — | +4.5% |
| Investing cash flow | -$1.80B | -$6.42B | -$527.00M | -$201.00M | — | +71.9% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$413.00M | -$301.00M | -$224.00M | -$167.00M | — | -37.2% |
| Financing cash flow | -$708.00M | -$590.00M | -$523.00M | -$518.00M | — | -20.0% |
| Free cash flow | $204.00M | -$577.00M | $2.42B | $1.53B | — | +135.4% |
| End cash position | $2.29B | $3.70B | $10.35B | $8.43B | — | -38.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 8.23 | |
| Diluted EPS | 8.23 | |
| Basic shares | 11.18M | |
| Diluted shares | 11.18M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.29B | $2.78B | $3.70B | -17.6% |
| Cash & short-term investments | $5.79B | $8.10B | $5.92B | -28.5% |
| Accounts receivable | $7.29B | $5.28B | $6.51B | +38.0% |
| Inventory | $217.00M | $508.00M | $145.00M | -57.3% |
| Total current assets | $14.70B | $14.59B | $14.24B | +0.8% |
| Property, plant & equipment | $2.64B | $2.24B | $2.35B | +18.0% |
| Goodwill & intangibles | $464.00M | $448.00M | $456.00M | +3.6% |
| Total assets | $26.90B | $24.53B | $25.56B | +9.7% |
| Total current liabilities | $4.82B | $3.36B | $4.74B | +43.6% |
| Total debt | $779.00M | — | $923.00M | — |
| Total liabilities | $5.84B | $4.37B | $5.69B | +33.8% |
| Retained earnings | $15.09B | $14.35B | $14.28B | +5.2% |
| Shareholder equity | $21.07B | $20.16B | $19.86B | +4.5% |
| Working capital | $9.88B | $11.24B | $9.51B | -12.1% |
| Net tangible assets | $20.60B | $19.71B | $19.41B | +4.5% |
| Shares issued | 11.20M | 11.20M | 11.20M | 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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