4776.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 | $37.43B | $29.68B | $25.43B | $22.07B | — | +26.1% |
| Operating revenue | $37.43B | $29.68B | $25.43B | $22.07B | — | +26.1% |
| Cost of revenue | $3.74B | $2.94B | $2.36B | $1.95B | — | +27.1% |
| Gross profit | $33.69B | $26.73B | $23.07B | $20.12B | — | +26.0% |
| Research & development | $1.49B | $1.23B | $889.00M | $270.00M | — | +21.4% |
| Selling, general & admin | $7.30B | $6.55B | $5.30B | $7.45B | — | +11.5% |
| Total operating expense | $23.59B | $21.84B | $19.67B | $19.50B | — | +8.0% |
| Operating income | $10.10B | $4.90B | $3.40B | $614.00M | — | +106.3% |
| Net interest income | $14.00M | $6.00M | $3.00M | -$22.00M | — | +133.3% |
| Pre-tax income | $10.32B | $5.18B | $3.53B | $938.00M | — | +99.4% |
| Tax provision | $3.29B | $1.62B | $1.04B | $871.00M | — | +103.0% |
| Net income | $7.08B | $3.56B | $2.49B | $66.00M | — | +99.2% |
| Net income to common | $7.08B | $3.56B | $2.49B | $66.00M | — | +99.2% |
| Basic EPS | 153.17 | — | 52.29 | 1.45 | 12.03 | — |
| Diluted EPS | 153.17 | — | 52.29 | 1.45 | 12.03 | — |
| EBIT | $10.32B | $5.18B | $3.53B | $961.00M | — | +99.4% |
| EBITDA | $13.06B | $7.53B | $5.58B | $2.56B | — | +73.4% |
| Basic shares | 46.23M | 47.41M | 47.60M | 45.88M | — | -2.5% |
| Diluted shares | 46.23M | 47.41M | 47.60M | 45.88M | — | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.69B | $5.59B | $6.49B | $5.12B | +109.2% |
| Cash & short-term investments | $11.69B | $5.59B | $6.49B | $5.12B | +109.2% |
| Accounts receivable | $5.22B | $4.21B | $3.42B | $2.82B | +23.9% |
| Inventory | $50.00M | $33.00M | $43.00M | $31.00M | +51.5% |
| Total current assets | $19.42B | $11.93B | $11.51B | $9.26B | +62.7% |
| Property, plant & equipment | $5.64B | $5.23B | $4.90B | $4.47B | +7.9% |
| Goodwill & intangibles | $721.00M | $438.00M | $265.00M | $156.00M | +64.6% |
| Total assets | $30.14B | $21.09B | $19.25B | $15.91B | +42.9% |
| Total current liabilities | $12.11B | $9.29B | $7.86B | $11.14B | +30.4% |
| Current debt | $11.00M | $0 | $0 | $4.68B | — |
| Long-term debt | $24.00M | $0 | — | — | — |
| Total debt | $35.00M | $0 | $0 | $4.68B | — |
| Total liabilities | $12.33B | $9.46B | $8.00B | $11.28B | +30.4% |
| Retained earnings | $14.40B | $8.71B | $5.82B | $3.93B | +65.4% |
| Shareholder equity | $17.81B | $11.63B | $11.25B | $4.63B | +53.1% |
| Working capital | $7.31B | $2.65B | $3.65B | -$1.89B | +176.2% |
| Net tangible assets | $17.09B | $11.19B | $10.99B | $4.47B | +52.7% |
| Shares issued | 52.76M | 52.76M | 52.76M | 52.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.32B | $5.18B | $3.53B | $938.00M | +99.4% |
| Depreciation & amortisation | $2.74B | $2.35B | $2.05B | $1.59B | +16.3% |
| Change in working capital | -$446.00M | $281.00M | -$854.00M | -$363.00M | -258.7% |
| Operating cash flow | $10.68B | $5.60B | $4.55B | $1.33B | +90.6% |
| Capital expenditure | -$3.20B | -$2.97B | -$2.45B | -$2.98B | -7.6% |
| Investing cash flow | -$3.10B | -$3.09B | -$2.53B | -$3.12B | -0.4% |
| Share buybacks | $0 | -$2.94B | $0 | $0 | +100.0% |
| Dividends paid | -$1.38B | -$662.00M | -$596.00M | -$550.00M | -108.9% |
| Financing cash flow | -$1.39B | -$3.60B | -$777.00M | $1.93B | +61.4% |
| Free cash flow | $7.48B | $2.63B | $2.10B | -$1.65B | +184.4% |
| End cash position | $11.69B | $5.59B | $6.49B | $5.12B | +109.2% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 47.39 | |
| Diluted EPS | 47.39 | |
| Basic shares | 46.23M | |
| Diluted shares | 46.23M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $11.69B | — | — |
| Cash & short-term investments | $11.69B | $7.16B | +63.2% |
| Accounts receivable | $5.22B | — | — |
| Inventory | $50.00M | — | — |
| Total current assets | $19.42B | $14.13B | +37.4% |
| Property, plant & equipment | $5.64B | — | — |
| Goodwill & intangibles | $721.00M | — | — |
| Total assets | $30.14B | $25.40B | +18.7% |
| Total current liabilities | $12.11B | — | — |
| Current debt | $11.00M | — | — |
| Long-term debt | $24.00M | $29.00M | -17.2% |
| Total debt | $35.00M | — | — |
| Total liabilities | $12.33B | $11.04B | +11.6% |
| Retained earnings | $14.40B | — | — |
| Shareholder equity | $17.81B | — | — |
| Working capital | $7.31B | $3.31B | +120.5% |
| Net tangible assets | $17.09B | — | — |
| Shares issued | 52.76M | — | — |
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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