4926.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.27B | $8.84B | $8.50B | $8.53B | — | +4.8% |
| Operating revenue | $9.27B | $8.84B | $8.50B | $8.53B | — | +4.8% |
| Cost of revenue | $2.24B | $2.10B | $2.10B | $2.19B | — | +6.7% |
| Gross profit | $7.03B | $6.74B | $6.40B | $6.34B | — | +4.3% |
| Total operating expense | $6.78B | $6.57B | $6.37B | $6.48B | — | +3.1% |
| Operating income | $253.26M | $171.02M | $29.40M | -$145.25M | — | +48.1% |
| Net interest income | $831.00K | $402.00K | -$284.00K | -$257.00K | — | +106.7% |
| Pre-tax income | $238.30M | $139.16M | $25.82M | -$364.23M | — | +71.2% |
| Tax provision | $24.69M | $2.89M | $52.16M | $57.54M | — | +755.4% |
| Net income | $213.61M | $136.27M | -$26.35M | -$421.77M | — | +56.8% |
| Net income to common | $213.61M | $136.27M | -$26.35M | -$421.77M | — | +56.8% |
| Basic EPS | — | 31.84 | -6.16 | -98.53 | 10.48 | — |
| Diluted EPS | — | 31.84 | -6.16 | -98.53 | 10.48 | — |
| EBIT | $238.30M | $139.16M | $26.19M | -$363.86M | — | +71.2% |
| EBITDA | $454.62M | $292.59M | $168.63M | -$92.22M | — | +55.4% |
| Basic shares | — | 4.28M | 4.28M | 4.28M | 4.28M | — |
| Diluted shares | — | 4.28M | 4.28M | 4.28M | 4.28M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.02B | $2.65B | $3.63B | $3.98B | — | +13.7% |
| Cash & short-term investments | $3.02B | $2.65B | $3.63B | $3.98B | — | +13.7% |
| Accounts receivable | $807.43M | $817.20M | $842.07M | $836.86M | — | -1.2% |
| Inventory | $798.08M | $902.43M | $908.72M | $964.28M | — | -11.6% |
| Total current assets | $4.80B | $4.61B | $5.51B | $5.97B | — | +4.1% |
| Property, plant & equipment | $3.20B | $3.34B | $2.69B | $2.25B | — | -4.1% |
| Goodwill & intangibles | $24.26M | $35.12M | $49.81M | $54.81M | — | -30.9% |
| Total assets | $8.60B | $8.52B | $8.81B | $8.84B | — | +0.9% |
| Total current liabilities | $2.57B | $2.49B | $2.69B | $2.66B | — | +3.2% |
| Current debt | $596.00K | $0 | $2.90M | $5.80M | — | — |
| Long-term debt | — | — | $0 | $2.90M | $8.70M | — |
| Total debt | $596.00K | $0 | $4.24M | $13.27M | — | — |
| Total liabilities | $2.91B | $2.82B | $3.15B | $3.13B | — | +3.3% |
| Retained earnings | $4.81B | $4.69B | $4.64B | $4.68B | — | +2.7% |
| Shareholder equity | $5.69B | $5.70B | $5.66B | $5.71B | — | -0.3% |
| Working capital | $2.23B | $2.12B | $2.82B | $3.31B | — | +5.2% |
| Net tangible assets | $5.66B | $5.67B | $5.61B | $5.66B | — | -0.1% |
| Shares issued | 4.28M | 4.28M | 4.28M | 4.28M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $238.30M | $139.16M | $25.82M | -$364.23M | +71.2% |
| Depreciation & amortisation | $216.32M | $153.43M | $142.45M | $271.64M | +41.0% |
| Change in working capital | $281.03M | -$274.65M | $145.07M | -$233.47M | +202.3% |
| Operating cash flow | $763.10M | -$43.16M | $278.19M | -$81.47M | +1,868.2% |
| Capital expenditure | -$210.02M | -$887.75M | -$591.58M | -$619.24M | +76.3% |
| Investing cash flow | -$159.99M | -$849.16M | -$581.94M | $1.35B | +81.2% |
| Share buybacks | -$154.87M | $0 | -$74.00K | $0 | — |
| Dividends paid | -$85.82M | -$85.81M | -$22.10M | -$85.49M | -0.0% |
| Financing cash flow | -$240.69M | -$90.22M | -$31.20M | -$91.29M | -166.8% |
| Free cash flow | $553.08M | -$930.91M | -$313.38M | -$700.71M | +159.4% |
| End cash position | $3.02B | $2.65B | $3.63B | $3.97B | +13.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 2.67 | |
| Diluted EPS | 2.67 | |
| Basic shares | 4.28M | |
| Diluted shares | 4.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.02B | $2.74B | $2.65B | +10.0% |
| Cash & short-term investments | $3.02B | $2.74B | $2.65B | +10.0% |
| Accounts receivable | $807.43M | $923.24M | $817.20M | -12.5% |
| Inventory | $798.08M | $909.52M | $902.43M | -12.3% |
| Total current assets | $4.80B | $4.75B | $4.61B | +1.1% |
| Property, plant & equipment | $3.20B | $2.64B | $3.34B | +21.1% |
| Goodwill & intangibles | $24.26M | $28.80M | $35.12M | -15.8% |
| Total assets | $8.60B | $8.67B | $8.52B | -0.8% |
| Total current liabilities | $2.57B | $2.55B | $2.49B | +1.0% |
| Current debt | $596.00K | — | $0 | — |
| Total debt | $596.00K | — | $0 | — |
| Total liabilities | $2.91B | $2.89B | $2.82B | +0.7% |
| Retained earnings | $4.81B | $4.76B | $4.69B | +1.2% |
| Shareholder equity | $5.69B | $5.77B | $5.70B | -1.5% |
| Working capital | $2.23B | $2.21B | $2.12B | +1.2% |
| Net tangible assets | $5.66B | $5.75B | $5.67B | -1.4% |
| Shares issued | 4.28M | 4.28M | 4.28M | 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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