4792.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.71B | $22.76B | $22.18B | $16.45B | +17.4% |
| Operating revenue | $26.71B | $22.76B | $22.18B | $16.45B | +17.4% |
| Cost of revenue | $6.21B | $3.34B | $5.89B | $2.30B | +86.1% |
| Gross profit | $20.50B | $19.42B | $16.28B | $14.15B | +5.5% |
| Total operating expense | $16.76B | $15.29B | $12.62B | $11.27B | +9.6% |
| Operating income | $3.74B | $4.13B | $3.66B | $2.87B | -9.5% |
| Net interest income | $3.93M | $26.36M | $41.68M | $15.04M | -85.1% |
| Pre-tax income | $3.81B | $4.10B | $3.72B | $2.92B | -7.0% |
| Tax provision | $901.13M | $1.11B | $830.51M | $797.27M | -18.8% |
| Net income | $2.90B | $2.88B | $2.86B | $2.11B | +0.4% |
| Net income to common | $2.90B | $2.88B | $2.86B | $2.11B | +0.4% |
| Basic EPS | 151.33 | 151.07 | 150.18 | 111.08 | +0.2% |
| Diluted EPS | 151.31 | 150.98 | 150.12 | 111.08 | +0.2% |
| EBIT | $3.85B | $4.11B | $3.73B | $2.93B | -6.4% |
| EBITDA | $4.14B | $4.42B | $3.90B | $3.09B | -6.3% |
| Basic shares | 19.13M | 19.08M | 19.05M | 19.03M | +0.3% |
| Diluted shares | 19.13M | 19.09M | 19.06M | 19.03M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.51B | $9.15B | $9.87B | $9.35B | +14.9% |
| Cash & short-term investments | $21.67B | $16.19B | $12.89B | $15.53B | +33.9% |
| Accounts receivable | $2.08B | $1.57B | $1.29B | $1.19B | +32.5% |
| Inventory | $14.92M | $14.10M | $790.90M | $97.98M | +5.9% |
| Total current assets | $29.04B | $20.15B | $17.95B | $17.29B | +44.1% |
| Property, plant & equipment | $1.90B | $1.27B | $1.18B | $1.09B | +50.2% |
| Goodwill & intangibles | $642.52M | $662.72M | $111.67M | $86.51M | -3.0% |
| Total assets | $33.23B | $23.47B | $20.76B | $20.20B | +41.6% |
| Total current liabilities | $8.42B | $4.77B | $3.59B | $5.09B | +76.4% |
| Current debt | $4.90B | $1.60B | $0 | $2.50B | +206.0% |
| Total debt | $4.90B | $1.60B | $0 | $2.50B | +206.0% |
| Total liabilities | $9.31B | $4.89B | $3.70B | $5.19B | +90.4% |
| Retained earnings | $16.40B | $14.98B | $13.64B | $12.05B | +9.5% |
| Shareholder equity | $19.88B | $18.04B | $16.64B | $14.85B | +10.2% |
| Working capital | $20.62B | $15.37B | $14.36B | $12.21B | +34.1% |
| Net tangible assets | $19.24B | $17.38B | $16.53B | $14.77B | +10.7% |
| Shares issued | 19.90M | 19.09M | 19.90M | 19.90M | +4.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.81B | $4.10B | $3.72B | $2.92B | — | -7.0% |
| Depreciation & amortisation | $294.68M | $306.59M | $166.80M | $161.71M | — | -3.9% |
| Change in working capital | -$4.87B | -$2.80B | $948.51M | -$1.69B | — | -73.7% |
| Operating cash flow | -$2.10B | -$165.16M | $3.81B | $199.92M | — | -1,171.3% |
| Capital expenditure | -$296.64M | -$111.00M | -$158.92M | -$175.77M | — | -167.2% |
| Investing cash flow | -$2.06B | -$793.21M | $315.12M | -$265.51M | — | -159.7% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$1.47B | -$1.54B | -$1.26B | -$970.44M | — | +4.7% |
| Financing cash flow | $5.22B | $87.67M | -$3.76B | -$523.05M | — | +5,855.7% |
| Free cash flow | -$2.40B | -$276.15M | $3.65B | $24.15M | — | -767.7% |
| End cash position | $10.25B | $8.87B | $9.69B | $9.15B | — | +15.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 29.75 | 34.84 | -14.6% |
| Diluted EPS | 29.75 | 34.84 | -14.6% |
| Basic shares | 19.10M | 19.10M | -0.0% |
| Diluted shares | 19.10M | 19.10M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.51B | $10.52B | $9.15B | -0.1% |
| Cash & short-term investments | $21.67B | $18.06B | $16.19B | +20.0% |
| Accounts receivable | $2.08B | $1.26B | $1.57B | +65.0% |
| Inventory | $14.92M | $1.55B | $14.10M | -99.0% |
| Total current assets | $29.04B | $21.73B | $20.15B | +33.7% |
| Property, plant & equipment | $1.90B | $1.83B | $1.27B | +3.9% |
| Goodwill & intangibles | $642.52M | $599.55M | $662.72M | +7.2% |
| Total assets | $33.23B | $25.43B | $23.47B | +30.7% |
| Total current liabilities | $8.42B | $6.01B | $4.77B | +40.1% |
| Current debt | $4.90B | $3.99B | $1.60B | +22.6% |
| Total debt | $4.90B | $3.99B | $1.60B | +22.6% |
| Total liabilities | $9.31B | $6.13B | $4.89B | +52.0% |
| Retained earnings | $16.40B | $15.65B | $14.98B | +4.8% |
| Shareholder equity | $19.88B | $18.75B | $18.04B | +6.0% |
| Working capital | $20.62B | $15.72B | $15.37B | +31.2% |
| Net tangible assets | $19.24B | $18.15B | $17.38B | +6.0% |
| Shares issued | 19.90M | 19.90M | 19.90M | 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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