4784.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 | $78.55B | $13.00B | $14.90B | $16.63B | — | +504.4% |
| Operating revenue | $78.55B | $13.00B | $14.90B | $16.63B | — | +504.4% |
| Cost of revenue | $52.58B | $7.02B | $8.57B | $9.43B | — | +648.7% |
| Gross profit | $25.97B | $5.97B | $6.33B | $7.20B | — | +334.7% |
| Total operating expense | $17.74B | $5.83B | $6.36B | $6.49B | — | +204.1% |
| Operating income | $8.22B | $140.00M | -$25.49M | $710.54M | — | +5,775.0% |
| Net interest income | -$109.00M | $6.00M | $4.50M | $4.43M | — | -1,916.7% |
| Pre-tax income | $8.28B | $113.00M | $181.74M | $712.83M | — | +7,224.8% |
| Tax provision | $2.73B | $106.00M | $135.74M | $307.90M | — | +2,479.2% |
| Net income | $5.56B | -$4.00M | $40.34M | $395.97M | — | +139,175.0% |
| Net income to common | $5.56B | -$4.00M | $40.34M | $395.97M | — | +139,175.0% |
| Basic EPS | 20.28 | — | 2.50 | 24.98 | 20.52 | — |
| Diluted EPS | 20.26 | -0.30 | 2.50 | 24.85 | — | +6,853.3% |
| EBIT | $8.40B | $113.00M | -$25.49M | $710.54M | — | +7,338.1% |
| EBITDA | $13.17B | $272.00M | $126.53M | $857.32M | — | +4,741.5% |
| Basic shares | 274.21M | 16.12M | 16.11M | 15.85M | — | +1,600.7% |
| Diluted shares | 274.58M | 16.12M | 16.11M | 15.93M | — | +1,603.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.89B | $4.02B | $4.19B | $5.34B | — | +245.1% |
| Cash & short-term investments | $13.89B | $4.02B | $4.19B | $5.34B | — | +245.1% |
| Accounts receivable | $12.13B | $3.52B | $3.62B | $4.12B | — | +244.6% |
| Inventory | — | — | $1.15M | $3.01M | $7.41M | — |
| Total current assets | $35.69B | $8.66B | $9.08B | $10.50B | — | +312.1% |
| Property, plant & equipment | $9.20B | $270.00M | $288.88M | $302.20M | — | +3,307.8% |
| Goodwill & intangibles | $3.83B | $210.00M | $330.86M | $344.55M | — | +1,724.8% |
| Total assets | $51.53B | $10.36B | $10.85B | $12.42B | — | +397.6% |
| Total current liabilities | $30.68B | $4.77B | $5.16B | $6.55B | — | +543.6% |
| Current debt | $1.38B | $0 | — | — | — | — |
| Long-term debt | $4.12B | $0 | — | — | — | — |
| Total debt | $8.87B | $0 | — | — | — | — |
| Total liabilities | $37.46B | $5.11B | $5.61B | $6.99B | — | +632.9% |
| Retained earnings | $3.32B | $1.88B | $1.90B | $2.06B | — | +76.8% |
| Shareholder equity | $13.89B | $5.20B | $5.21B | $5.40B | — | +167.1% |
| Working capital | $5.00B | $3.89B | $3.92B | $3.95B | — | +28.5% |
| Net tangible assets | $10.06B | $4.99B | $4.88B | $5.05B | — | +101.5% |
| Shares issued | 274.70M | 16.76M | 16.76M | 16.76M | — | +1,539.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.28B | $113.00M | $181.74M | $712.83M | — | +7,224.8% |
| Depreciation & amortisation | $4.76B | $159.00M | $152.02M | $146.77M | — | +2,896.2% |
| Stock-based compensation | $206.00M | $0 | $0 | $424.00K | — | — |
| Change in working capital | $925.00M | -$418.00M | -$404.81M | $71.92M | — | +321.3% |
| Operating cash flow | $13.67B | $6.00M | -$912.47M | $881.19M | — | +227,716.7% |
| Capital expenditure | -$1.94B | -$40.00M | -$149.02M | -$115.92M | — | -4,757.5% |
| Investing cash flow | -$712.00M | -$144.00M | -$68.36M | -$197.21M | — | -394.4% |
| Share buybacks | — | — | — | $0 | -$164.50M | — |
| Dividends paid | -$4.11B | -$20.00M | -$200.06M | -$171.23M | — | -20,465.0% |
| Financing cash flow | -$6.33B | -$22.00M | -$177.09M | -$55.58M | — | -28,654.5% |
| Free cash flow | $11.73B | -$34.00M | -$1.06B | $765.28M | — | +34,588.2% |
| End cash position | $13.83B | $4.02B | $4.19B | $5.34B | — | +243.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 6.02 | — | 4.61 | — |
| Diluted EPS | 6.02 | — | 4.61 | — |
| Basic shares | 274.42M | 274.25M | 274.19M | +0.1% |
| Diluted shares | 274.42M | 274.25M | 274.19M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $13.89B | — | — |
| Cash & short-term investments | $13.89B | $10.86B | +27.8% |
| Accounts receivable | $12.13B | — | — |
| Total current assets | $35.69B | — | — |
| Property, plant & equipment | $9.20B | — | — |
| Goodwill & intangibles | $3.83B | — | — |
| Total assets | $51.53B | $49.37B | +4.4% |
| Total current liabilities | $30.68B | — | — |
| Current debt | $1.38B | — | — |
| Long-term debt | $4.12B | $4.81B | -14.3% |
| Total debt | $8.87B | — | — |
| Total liabilities | $37.46B | — | — |
| Retained earnings | $3.32B | — | — |
| Shareholder equity | $13.89B | $13.28B | +4.6% |
| Working capital | $5.00B | $2.85B | +75.7% |
| Net tangible assets | $10.06B | — | — |
| Shares issued | 274.70M | — | — |
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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