4880.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 | $3.71B | $4.36B | $4.51B | $4.27B | — | -14.8% |
| Operating revenue | $3.71B | $4.36B | $4.51B | $4.27B | — | -14.8% |
| Cost of revenue | $1.62B | $1.94B | $1.33B | $1.21B | — | -16.2% |
| Gross profit | $2.09B | $2.42B | $3.19B | $3.06B | — | -13.6% |
| Research & development | — | $71.01M | $72.45M | $87.56M | $71.16M | — |
| Selling, general & admin | — | $395.81M | $406.32M | $425.48M | $298.73M | — |
| Total operating expense | $1.92B | $2.29B | $1.96B | $1.49B | — | -16.1% |
| Operating income | $166.71M | $129.16M | $1.22B | $1.57B | — | +29.1% |
| Net interest income | -$1.06M | -$1.33M | -$40.90M | -$58.00K | — | +20.3% |
| Pre-tax income | $109.85M | $294.94M | $1.24B | $1.58B | — | -62.8% |
| Tax provision | $99.19M | $57.00M | $316.54M | $565.80M | — | +74.0% |
| Net income | $10.66M | $237.94M | $923.14M | $1.02B | — | -95.5% |
| Net income to common | $10.66M | $237.94M | $923.14M | $1.02B | — | -95.5% |
| Basic EPS | 0.54 | 12.02 | 48.88 | 54.54 | — | -95.5% |
| Diluted EPS | 0.54 | 11.96 | 47.93 | 52.98 | — | -95.5% |
| EBIT | $111.16M | $296.30M | $1.24B | $1.58B | — | -62.5% |
| EBITDA | $309.42M | $438.30M | $1.30B | $1.63B | — | -29.4% |
| Basic shares | 19.81M | 19.80M | 18.88M | 18.66M | — | +0.1% |
| Diluted shares | 19.81M | 19.89M | 19.26M | 19.21M | — | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $4.32B | $4.78B | $3.12B | +9.0% |
| Cash & short-term investments | $4.71B | $4.32B | $4.78B | $3.12B | +9.0% |
| Accounts receivable | $338.00M | $328.76M | $364.28M | $657.33M | +2.8% |
| Inventory | $266.18M | $283.83M | $305.93M | $227.02M | -6.2% |
| Total current assets | $5.49B | $5.07B | $5.59B | $4.08B | +8.3% |
| Property, plant & equipment | $1.28B | $1.47B | $1.05B | $260.53M | -13.3% |
| Goodwill & intangibles | $56.39M | $58.43M | $19.81M | $10.48M | -3.5% |
| Total assets | $7.02B | $7.07B | $6.88B | $4.60B | -0.7% |
| Total current liabilities | $442.84M | $441.59M | $452.16M | $814.15M | +0.3% |
| Total debt | $56.72M | $77.29M | $97.54M | $0 | -26.6% |
| Total liabilities | $1.01B | $1.04B | $677.74M | $814.15M | -3.0% |
| Retained earnings | $3.13B | $3.22B | $3.38B | $2.45B | -2.7% |
| Shareholder equity | $6.02B | $6.04B | $6.20B | $3.79B | -0.3% |
| Working capital | $5.04B | $4.63B | $5.14B | $3.26B | +9.0% |
| Net tangible assets | $5.96B | $5.98B | $6.18B | $3.78B | -0.3% |
| Shares issued | 19.82M | 19.81M | 19.76M | 18.69M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $109.85M | $294.94M | $1.24B | $1.58B | — | -62.8% |
| Depreciation & amortisation | $198.26M | $142.00M | $63.85M | $45.42M | — | +39.6% |
| Stock-based compensation | $3.96M | $5.66M | $21.75M | $29.12M | — | -30.1% |
| Change in working capital | -$21.26M | $360.99M | $230.80M | -$306.75M | — | -105.9% |
| Operating cash flow | $333.10M | $591.72M | $846.69M | $847.60M | — | -43.7% |
| Capital expenditure | -$50.11M | -$539.69M | -$359.00M | -$99.17M | — | +90.7% |
| Investing cash flow | -$3.29M | -$614.96M | -$624.08M | -$169.39M | — | +99.5% |
| Share buybacks | — | -$3.89M | $0 | -$253.00K | -$802.00K | — |
| Dividends paid | -$98.86M | -$393.61M | — | — | — | +74.9% |
| Financing cash flow | $61.07M | -$437.24M | $1.45B | $14.42M | — | +114.0% |
| Free cash flow | $282.98M | $52.04M | $487.69M | $748.44M | — | +443.8% |
| End cash position | $4.71B | $4.32B | $4.78B | $3.12B | — | +9.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.79B | $4.71B | $4.41B | +1.6% |
| Cash & short-term investments | $4.79B | $4.71B | $4.41B | +1.6% |
| Accounts receivable | $303.67M | $338.00M | $308.14M | -10.2% |
| Inventory | $307.60M | $266.18M | $281.63M | +15.6% |
| Total current assets | $5.48B | $5.49B | $5.07B | -0.1% |
| Property, plant & equipment | $900.68M | $1.28B | $1.05B | -29.5% |
| Goodwill & intangibles | $132.72M | $56.39M | $56.39M | +135.3% |
| Total assets | $6.98B | $7.02B | $6.94B | -0.6% |
| Total current liabilities | $499.95M | $442.84M | $428.46M | +12.9% |
| Total debt | $25.26M | $56.72M | — | -55.5% |
| Total liabilities | $991.71M | $1.01B | $994.16M | -1.5% |
| Retained earnings | $3.10B | $3.13B | $3.13B | -0.9% |
| Shareholder equity | $5.99B | $6.02B | $5.95B | -0.4% |
| Working capital | $4.98B | $5.04B | $4.64B | -1.2% |
| Net tangible assets | $5.86B | $5.96B | $5.89B | -1.7% |
| Shares issued | 19.85M | 19.82M | 19.81M | +0.1% |
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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