4914.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 | $225.09B | $229.21B | $195.94B | $186.79B | -1.8% |
| Operating revenue | $225.09B | $229.21B | $195.94B | $186.79B | -1.8% |
| Cost of revenue | $152.18B | $151.81B | $139.46B | $132.35B | +0.2% |
| Gross profit | $72.91B | $77.40B | $56.48B | $54.44B | -5.8% |
| Total operating expense | $64.78B | $62.05B | $54.16B | $48.49B | +4.4% |
| Operating income | $8.13B | $15.34B | $2.32B | $5.95B | -47.0% |
| Net interest income | -$818.00M | -$611.00M | -$438.00M | -$371.00M | -33.9% |
| Pre-tax income | $13.71B | $17.69B | $4.91B | $8.56B | -22.5% |
| Tax provision | $3.59B | $4.04B | $2.09B | $1.01B | -11.1% |
| Net income | $9.53B | $13.32B | $2.70B | $7.39B | -28.5% |
| Net income to common | $9.53B | $13.32B | $2.70B | $7.39B | -28.5% |
| Basic EPS | 97.72 | 136.78 | 27.72 | 75.32 | -28.6% |
| Diluted EPS | 97.72 | 136.78 | 27.72 | 75.32 | -28.6% |
| EBIT | $14.60B | $18.40B | $5.48B | $9.03B | -20.7% |
| EBITDA | $23.36B | $26.52B | $13.34B | $16.40B | -11.9% |
| Basic shares | 97.48M | 97.42M | 97.33M | 98.16M | +0.1% |
| Diluted shares | 97.48M | 97.42M | 97.33M | 98.16M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.58B | $35.59B | $18.33B | $14.97B | -45.0% |
| Cash & short-term investments | $19.58B | $35.59B | $18.33B | $14.97B | -45.0% |
| Accounts receivable | $53.48B | $50.38B | $45.57B | $39.37B | +6.1% |
| Inventory | $66.87B | $61.19B | $55.45B | $55.59B | +9.3% |
| Total current assets | $148.34B | $155.02B | $126.04B | $117.10B | -4.3% |
| Property, plant & equipment | $84.54B | $71.08B | $65.08B | $60.98B | +18.9% |
| Goodwill & intangibles | $5.51B | $4.92B | $4.71B | $3.99B | +11.9% |
| Total assets | $271.15B | $262.17B | $228.43B | $212.08B | +3.4% |
| Total current liabilities | $79.00B | $80.38B | $69.07B | $61.20B | -1.7% |
| Current debt | $40.34B | $38.51B | $33.41B | $29.81B | +4.7% |
| Long-term debt | $19.60B | $19.55B | $13.33B | $14.97B | +0.2% |
| Total debt | $62.77B | $60.71B | $48.99B | $44.78B | +3.4% |
| Total liabilities | $115.10B | $115.78B | $97.55B | $90.13B | -0.6% |
| Retained earnings | $105.09B | $101.01B | $89.92B | $88.78B | +4.0% |
| Shareholder equity | $153.41B | $144.20B | $129.05B | $120.21B | +6.4% |
| Working capital | $69.34B | $74.64B | $56.97B | $55.91B | -7.1% |
| Net tangible assets | $147.91B | $139.28B | $124.34B | $116.22B | +6.2% |
| Shares issued | 100.76M | 100.76M | 100.76M | 100.76M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.71B | $17.69B | $4.91B | $8.56B | -22.5% |
| Depreciation & amortisation | $8.76B | $8.11B | $7.86B | $7.38B | +7.9% |
| Change in working capital | -$10.01B | -$4.15B | -$1.39B | -$5.32B | -141.2% |
| Operating cash flow | $4.27B | $18.92B | $10.01B | $5.82B | -77.4% |
| Capital expenditure | -$21.26B | -$12.30B | -$7.68B | -$6.41B | -72.9% |
| Investing cash flow | -$16.22B | -$9.13B | -$6.82B | -$3.28B | -77.7% |
| Share buybacks | -$3.00M | -$7.00M | -$3.00M | -$533.00M | +57.1% |
| Dividends paid | -$5.45B | -$2.24B | -$1.56B | -$1.37B | -143.7% |
| Financing cash flow | -$4.64B | $6.88B | -$453.00M | -$2.04B | -167.5% |
| Free cash flow | -$16.99B | $6.63B | $2.33B | -$589.00M | -356.4% |
| End cash position | $19.57B | $35.59B | $18.33B | $14.97B | -45.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 33.29 | 29.07 | +14.5% |
| Diluted EPS | 33.29 | 29.07 | +14.5% |
| Basic shares | 97.50M | 97.44M | +0.1% |
| Diluted shares | 97.50M | 97.44M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.58B | $13.34B | $35.59B | +46.8% |
| Cash & short-term investments | $19.58B | $13.34B | $35.59B | +46.8% |
| Accounts receivable | $53.48B | $54.31B | $50.38B | -1.5% |
| Inventory | $66.87B | $62.76B | $61.19B | +6.5% |
| Total current assets | $148.34B | $138.70B | $155.02B | +7.0% |
| Property, plant & equipment | $84.54B | $79.51B | $71.08B | +6.3% |
| Goodwill & intangibles | $5.51B | $5.40B | $4.92B | +2.0% |
| Total assets | $271.15B | $255.63B | $262.17B | +6.1% |
| Total current liabilities | $79.00B | $70.49B | $80.38B | +12.1% |
| Current debt | $40.34B | $28.34B | $38.51B | +42.4% |
| Long-term debt | $19.60B | $22.59B | $19.55B | -13.3% |
| Total debt | $62.77B | $50.93B | $60.71B | +23.3% |
| Total liabilities | $115.10B | $109.33B | $115.78B | +5.3% |
| Retained earnings | $105.09B | $103.29B | $101.01B | +1.7% |
| Shareholder equity | $153.41B | $144.06B | $144.20B | +6.5% |
| Working capital | $69.34B | $68.22B | $74.64B | +1.7% |
| Net tangible assets | $147.91B | $138.66B | $139.28B | +6.7% |
| Shares issued | 100.76M | 100.76M | 100.76M | 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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