4783.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 | $30.87B | $30.11B | $25.48B | $22.85B | — | +2.5% |
| Operating revenue | $30.87B | $30.11B | $25.48B | $22.85B | — | +2.5% |
| Cost of revenue | $24.12B | $23.54B | $20.32B | $19.01B | — | +2.5% |
| Gross profit | $6.74B | $6.57B | $5.16B | $3.84B | — | +2.7% |
| Total operating expense | $4.11B | $3.76B | $3.05B | $2.64B | — | +9.3% |
| Operating income | $2.64B | $2.81B | $2.12B | $1.20B | — | -6.1% |
| Net interest income | -$13.00M | -$19.45M | -$19.40M | -$23.72M | — | +33.1% |
| Pre-tax income | $2.72B | $2.85B | $2.09B | $983.51M | — | -4.5% |
| Tax provision | $846.80M | $935.16M | $692.57M | $303.04M | — | -9.4% |
| Net income | $1.86B | $1.91B | $1.39B | $672.45M | — | -2.3% |
| Net income to common | $1.86B | $1.91B | $1.39B | $672.45M | — | -2.3% |
| Basic EPS | — | 232.95 | 170.38 | 83.31 | 56.78 | — |
| Diluted EPS | — | 232.95 | 170.38 | 83.31 | 56.78 | — |
| EBIT | $2.75B | $2.88B | $2.12B | $1.01B | — | -4.5% |
| EBITDA | $3.17B | $3.28B | $2.48B | $1.35B | — | -3.5% |
| Basic shares | — | 8.18M | 8.14M | 8.07M | 8.07M | — |
| Diluted shares | — | 8.18M | 8.14M | 8.07M | 8.07M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.84B | $7.57B | $5.91B | $3.91B | +3.6% |
| Cash & short-term investments | $7.84B | $7.57B | $6.11B | $3.91B | +3.6% |
| Accounts receivable | $4.23B | $4.07B | $3.69B | $3.47B | +3.9% |
| Inventory | $285.25M | $317.63M | $415.69M | $263.32M | -10.2% |
| Total current assets | $13.25B | $12.59B | $11.04B | $8.58B | +5.3% |
| Property, plant & equipment | $1.35B | $1.29B | $1.51B | $1.49B | +4.5% |
| Goodwill & intangibles | $249.53M | $270.68M | $324.25M | $239.08M | -7.8% |
| Total assets | $16.89B | $16.10B | $14.90B | $12.39B | +4.9% |
| Total current liabilities | $5.91B | $5.74B | $5.79B | $4.89B | +3.0% |
| Current debt | $799.87M | $799.87M | $853.14M | $807.37M | 0.0% |
| Long-term debt | — | $0 | $55.80M | $0 | — |
| Total debt | $1.35B | $1.59B | $2.02B | $2.32B | -14.6% |
| Total liabilities | $8.34B | $8.24B | $8.50B | $7.34B | +1.2% |
| Retained earnings | $7.43B | $6.37B | $5.01B | $3.84B | +16.8% |
| Shareholder equity | $8.47B | $7.79B | $6.35B | $5.00B | +8.7% |
| Working capital | $7.34B | $6.84B | $5.25B | $3.69B | +7.2% |
| Net tangible assets | $8.22B | $7.52B | $6.02B | $4.76B | +9.3% |
| Shares issued | 8.30M | 8.80M | 8.80M | 8.80M | -5.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.72B | $2.85B | $2.09B | $983.51M | -4.5% |
| Depreciation & amortisation | $420.09M | $405.91M | $359.62M | $337.65M | +3.5% |
| Change in working capital | -$238.74M | -$85.40M | $435.73M | -$414.66M | -179.6% |
| Operating cash flow | $1.79B | $2.27B | $2.57B | $568.06M | -21.3% |
| Capital expenditure | -$374.63M | -$303.99M | -$225.74M | -$636.73M | -23.2% |
| Investing cash flow | -$138.45M | $361.02M | -$99.51M | -$171.69M | -138.3% |
| Share buybacks | -$295.89M | -$145.00K | — | — | -203,963.4% |
| Dividends paid | -$779.37M | -$538.82M | -$229.89M | -$110.69M | -44.6% |
| Financing cash flow | -$1.38B | -$947.75M | -$508.50M | -$413.63M | -45.8% |
| Free cash flow | $1.41B | $1.97B | $2.35B | -$68.66M | -28.2% |
| End cash position | $7.72B | $7.46B | $5.77B | $3.80B | +3.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 28.20 | |
| Diluted EPS | 28.20 | |
| Basic shares | 8.18M | |
| Diluted shares | 8.18M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.84B | $7.43B | $7.57B | +5.5% |
| Cash & short-term investments | $7.84B | $7.43B | $7.57B | +5.5% |
| Accounts receivable | $4.23B | $3.81B | $4.07B | +11.1% |
| Inventory | $285.25M | $409.08M | $317.63M | -30.3% |
| Total current assets | $13.25B | $12.28B | $12.59B | +7.9% |
| Property, plant & equipment | $1.35B | $1.27B | $1.29B | +6.6% |
| Goodwill & intangibles | $249.53M | $246.26M | $270.68M | +1.3% |
| Total assets | $16.89B | $15.89B | $16.10B | +6.3% |
| Total current liabilities | $5.91B | $5.18B | $5.74B | +14.0% |
| Current debt | $799.87M | $849.90M | $799.87M | -5.9% |
| Long-term debt | — | — | $0 | — |
| Total debt | $1.35B | $849.90M | $1.59B | +59.3% |
| Total liabilities | $8.34B | $7.72B | $8.24B | +8.0% |
| Retained earnings | $7.43B | $6.77B | $6.37B | +9.9% |
| Shareholder equity | $8.47B | $8.09B | $7.79B | +4.6% |
| Working capital | $7.34B | $7.10B | $6.84B | +3.4% |
| Net tangible assets | $8.22B | $7.84B | $7.52B | +4.7% |
| Shares issued | 8.30M | 8.80M | 8.18M | -5.7% |
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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