4769.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.14B | $9.29B | $8.56B | $8.49B | — | +9.1% |
| Operating revenue | $10.14B | $9.29B | $8.56B | $8.49B | — | +9.1% |
| Cost of revenue | $7.98B | $7.37B | $6.75B | $6.65B | — | +8.3% |
| Gross profit | $2.16B | $1.92B | $1.82B | $1.84B | — | +12.4% |
| Total operating expense | $1.64B | $1.48B | $1.41B | $1.21B | — | +11.1% |
| Operating income | $516.37M | $443.08M | $404.61M | $633.05M | — | +16.5% |
| Net interest income | $3.30M | $456.00K | $24.00K | -$276.00K | — | +623.9% |
| Pre-tax income | $817.23M | $570.77M | $565.90M | $704.82M | — | +43.2% |
| Tax provision | $331.62M | $186.73M | $193.75M | $177.50M | — | +77.6% |
| Net income | $485.61M | $384.04M | $372.15M | $526.36M | — | +26.4% |
| Net income to common | $485.61M | $384.04M | $372.15M | $526.36M | — | +26.4% |
| Basic EPS | 65.31 | — | 49.06 | 68.99 | 63.32 | — |
| Diluted EPS | 65.31 | — | 49.06 | 68.99 | 63.32 | — |
| EBIT | $817.56M | $570.77M | $565.90M | $705.13M | — | +43.2% |
| EBITDA | $896.69M | $640.51M | $624.82M | $751.57M | — | +40.0% |
| Basic shares | 7.43M | 7.43M | 7.59M | 7.63M | — | 0.0% |
| Diluted shares | 7.43M | 7.43M | 7.59M | 7.63M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.74B | $4.07B | $3.98B | $3.94B | — | -8.0% |
| Cash & short-term investments | $3.74B | $4.07B | $3.98B | $3.94B | — | -8.0% |
| Accounts receivable | $1.65B | $1.47B | $1.45B | $1.34B | — | +12.5% |
| Inventory | — | — | — | $0 | $22.00M | — |
| Total current assets | $5.75B | $5.82B | $5.68B | $5.47B | — | -1.2% |
| Property, plant & equipment | $256.88M | $274.80M | $300.74M | $50.03M | — | -6.5% |
| Goodwill & intangibles | $359.80M | $181.23M | $202.78M | $233.55M | — | +98.5% |
| Total assets | $8.70B | $8.11B | $8.18B | $7.66B | — | +7.2% |
| Total current liabilities | $1.99B | $2.04B | $1.74B | $1.48B | — | -2.7% |
| Total liabilities | $2.27B | $2.08B | $2.13B | $2.06B | — | +8.9% |
| Retained earnings | $4.63B | $4.40B | $4.28B | $4.14B | — | +5.1% |
| Shareholder equity | $6.43B | $6.03B | $6.04B | $5.59B | — | +6.7% |
| Working capital | $3.77B | $3.78B | $3.94B | $3.99B | — | -0.5% |
| Net tangible assets | $6.07B | $5.85B | $5.84B | $5.36B | — | +3.8% |
| Shares issued | 7.73M | 7.73M | 7.73M | 7.73M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $817.23M | $570.77M | $565.90M | $704.82M | +43.2% |
| Depreciation & amortisation | $79.13M | $69.74M | $58.91M | $46.44M | +13.5% |
| Change in working capital | -$355.48M | -$99.61M | $59.33M | -$51.32M | -256.9% |
| Operating cash flow | $144.70M | $509.55M | $489.55M | $467.68M | -71.6% |
| Capital expenditure | -$34.75M | -$34.69M | -$224.27M | -$17.92M | -0.2% |
| Investing cash flow | -$165.77M | $12.07M | -$210.55M | -$268.37M | -1,473.0% |
| Share buybacks | $0 | -$176.31M | -$10.97M | -$80.20M | +100.0% |
| Dividends paid | -$256.04M | -$253.84M | -$232.65M | -$211.69M | -0.9% |
| Financing cash flow | -$303.90M | -$430.14M | -$243.62M | -$314.89M | +29.3% |
| Free cash flow | $109.95M | $474.86M | $265.27M | $449.76M | -76.8% |
| End cash position | $3.74B | $4.07B | $3.98B | $3.94B | -8.0% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 27.75 | 39.34 | -29.5% |
| Diluted EPS | 27.75 | 39.34 | -29.5% |
| Basic shares | 7.43M | 7.44M | -0.0% |
| Diluted shares | 7.43M | 7.44M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.56B | $3.74B | $3.54B | -5.0% |
| Cash & short-term investments | $3.56B | $3.74B | $3.54B | -5.0% |
| Accounts receivable | $2.01B | $1.65B | — | +21.4% |
| Total current assets | $5.69B | $5.75B | — | -1.1% |
| Property, plant & equipment | $244.97M | $256.88M | $263.66M | -4.6% |
| Goodwill & intangibles | $326.39M | $359.80M | — | -9.3% |
| Total assets | $8.53B | $8.70B | $7.93B | -1.9% |
| Total current liabilities | $1.76B | $1.99B | — | -11.3% |
| Total liabilities | $2.08B | $2.27B | — | -8.3% |
| Retained earnings | $4.69B | $4.63B | $4.59B | +1.3% |
| Shareholder equity | $6.45B | $6.43B | — | +0.3% |
| Working capital | $3.93B | $3.77B | — | +4.3% |
| Net tangible assets | $6.12B | $6.07B | — | +0.9% |
| Shares issued | 7.73M | 7.73M | — | 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
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