4839.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 | $77.12B | $76.76B | $74.87B | $77.10B | +0.5% |
| Operating revenue | $77.12B | $76.76B | $74.87B | $77.10B | +0.5% |
| Cost of revenue | $54.38B | $52.07B | $50.45B | $51.20B | +4.4% |
| Gross profit | $22.75B | $24.69B | $24.42B | $25.90B | -7.9% |
| Total operating expense | $21.27B | $22.65B | $22.96B | $22.67B | -6.1% |
| Operating income | $1.48B | $2.04B | $1.45B | $3.23B | -27.6% |
| Net interest income | $112.00M | $92.00M | $72.00M | $34.00M | +21.7% |
| Pre-tax income | $1.96B | $819.00M | $1.86B | $3.48B | +138.8% |
| Tax provision | $659.00M | $181.00M | $764.00M | $1.08B | +264.1% |
| Net income | $1.30B | $637.00M | $1.09B | $2.40B | +103.5% |
| Net income to common | $1.30B | $637.00M | $1.09B | $2.40B | +103.5% |
| Basic EPS | 45.80 | 22.54 | 38.79 | 83.75 | +103.2% |
| Diluted EPS | 45.80 | 22.54 | 38.79 | 83.75 | +103.2% |
| EBIT | $1.48B | $2.04B | $1.45B | $3.23B | -27.6% |
| EBITDA | $4.53B | $5.52B | $5.48B | $6.95B | -18.0% |
| Basic shares | 28.24M | 28.26M | 28.16M | 28.64M | -0.1% |
| Diluted shares | 28.24M | 28.26M | 28.16M | 28.64M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.68B | $28.75B | $28.33B | $28.68B | +3.2% |
| Cash & short-term investments | $29.68B | $28.75B | $28.33B | $28.68B | +3.2% |
| Accounts receivable | $6.15B | $5.60B | $5.62B | $6.48B | +9.8% |
| Inventory | $293.00M | $158.00M | $101.00M | $108.00M | +85.4% |
| Total current assets | $61.41B | $69.51B | $55.53B | $64.98B | -11.7% |
| Property, plant & equipment | $10.13B | $9.47B | $10.65B | $11.97B | +7.0% |
| Goodwill & intangibles | $8.62B | $7.92B | $9.23B | $8.12B | +8.9% |
| Total assets | $94.55B | $100.50B | $89.15B | $97.05B | -5.9% |
| Total current liabilities | $22.74B | $30.37B | $18.67B | $28.28B | -25.1% |
| Total liabilities | $25.00B | $32.47B | $20.92B | $30.22B | -23.0% |
| Retained earnings | $59.15B | $58.70B | $58.90B | $59.22B | +0.8% |
| Shareholder equity | $69.54B | $68.03B | $68.22B | $66.83B | +2.2% |
| Working capital | $38.66B | $39.14B | $36.87B | $36.70B | -1.2% |
| Net tangible assets | $60.92B | $60.11B | $58.99B | $58.71B | +1.3% |
| Shares issued | 28.84M | 28.84M | 28.84M | 28.84M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.96B | $819.00M | $1.86B | $3.48B | +138.8% |
| Depreciation & amortisation | $3.06B | $3.49B | $4.03B | $3.72B | -12.4% |
| Change in working capital | $1.56B | -$1.27B | -$1.44B | -$2.76B | +223.0% |
| Operating cash flow | $5.34B | $4.34B | $4.29B | $3.22B | +22.9% |
| Capital expenditure | -$3.80B | -$3.03B | -$2.88B | -$2.28B | -25.3% |
| Investing cash flow | -$3.72B | -$3.63B | -$2.75B | -$2.30B | -2.6% |
| Share buybacks | $0 | $0 | $0 | -$778.00M | — |
| Dividends paid | -$847.00M | -$845.00M | -$1.41B | -$1.72B | -0.2% |
| Financing cash flow | -$928.00M | -$927.00M | -$1.43B | -$2.52B | -0.1% |
| Free cash flow | $1.54B | $1.31B | $1.41B | $940.00M | +17.3% |
| End cash position | $26.45B | $25.72B | $25.92B | $25.76B | +2.8% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 35.04 | |
| Diluted EPS | 35.04 | |
| Basic shares | 28.34M | |
| Diluted shares | 28.34M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.68B | $27.27B | $28.75B | +8.9% |
| Cash & short-term investments | $29.68B | $27.27B | $28.75B | +8.9% |
| Accounts receivable | $6.15B | $6.29B | $5.60B | -2.2% |
| Inventory | $293.00M | $132.00M | $158.00M | +122.0% |
| Total current assets | $61.41B | $63.99B | $69.51B | -4.0% |
| Property, plant & equipment | $10.13B | $9.58B | $9.47B | +5.7% |
| Goodwill & intangibles | $8.62B | $7.92B | $7.92B | +8.8% |
| Total assets | $94.55B | $95.58B | $100.50B | -1.1% |
| Total current liabilities | $22.74B | $24.02B | $30.37B | -5.3% |
| Total liabilities | $25.00B | $26.25B | $32.47B | -4.7% |
| Retained earnings | $59.15B | $59.30B | $58.70B | -0.3% |
| Shareholder equity | $69.54B | $69.34B | $68.03B | +0.3% |
| Working capital | $38.66B | $39.97B | $39.14B | -3.3% |
| Net tangible assets | $60.92B | $61.42B | $60.11B | -0.8% |
| Shares issued | 28.84M | 28.84M | 28.84M | 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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