4958.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $73.50B | $71.64B | $64.87B | $62.40B | +2.6% |
| Operating revenue | $73.50B | $71.64B | $64.87B | $62.40B | +2.6% |
| Cost of revenue | $43.15B | $42.00B | $39.19B | $36.78B | +2.7% |
| Gross profit | $30.35B | $29.64B | $25.69B | $25.62B | +2.4% |
| Selling, general & admin | $1.47B | $1.36B | $1.24B | $1.26B | +8.2% |
| Total operating expense | $21.83B | $20.27B | $18.18B | $17.57B | +7.7% |
| Operating income | $8.52B | $9.37B | $7.51B | $8.06B | -9.1% |
| Net interest income | $342.00M | $258.00M | $197.00M | $156.00M | +32.6% |
| Pre-tax income | $9.79B | $10.17B | $9.32B | $11.27B | -3.7% |
| Tax provision | $2.87B | $2.97B | $2.65B | $3.21B | -3.2% |
| Net income | $6.92B | $7.20B | $6.67B | $8.01B | -3.9% |
| Net income to common | $6.92B | $7.20B | $6.67B | $8.01B | -3.9% |
| Basic EPS | 169.50 | 175.04 | 162.16 | 194.65 | -3.2% |
| Diluted EPS | 168.63 | 174.27 | 161.54 | 193.97 | -3.2% |
| EBIT | $9.82B | $10.19B | $9.33B | $11.27B | -3.7% |
| EBITDA | $15.24B | $15.21B | $13.94B | $15.50B | +0.2% |
| Basic shares | 40.83M | 41.14M | 41.15M | 41.13M | -0.7% |
| Diluted shares | 41.04M | 41.32M | 41.30M | 41.28M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.85B | $27.40B | $25.70B | $20.35B | +27.2% |
| Cash & short-term investments | $36.85B | $34.39B | $32.70B | $29.35B | +7.2% |
| Accounts receivable | $20.02B | $20.47B | $19.86B | $18.72B | -2.2% |
| Inventory | $17.01B | $16.41B | $16.85B | $16.84B | +3.7% |
| Total current assets | $75.00B | $72.24B | $70.67B | $65.99B | +3.8% |
| Property, plant & equipment | $36.99B | $36.37B | $35.31B | $33.75B | +1.7% |
| Goodwill & intangibles | $23.52B | $22.72B | $19.62B | $20.19B | +3.5% |
| Total assets | $147.15B | $144.50B | $139.13B | $133.55B | +1.8% |
| Total current liabilities | $14.61B | $14.77B | $12.13B | $13.33B | -1.1% |
| Total liabilities | $23.83B | $24.82B | $22.81B | $22.54B | -4.0% |
| Retained earnings | $94.47B | $90.67B | $86.02B | $81.90B | +4.2% |
| Shareholder equity | $123.32B | $119.68B | $116.32B | $111.02B | +3.0% |
| Working capital | $60.39B | $57.47B | $58.54B | $52.66B | +5.1% |
| Net tangible assets | $99.81B | $96.96B | $96.69B | $90.82B | +2.9% |
| Shares issued | 42.71M | 42.71M | 42.71M | 42.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.79B | $10.17B | $9.32B | $11.27B | -3.7% |
| Depreciation & amortisation | $5.42B | $5.02B | $4.61B | $4.23B | +8.0% |
| Stock-based compensation | $87.00M | $67.00M | $55.00M | $65.00M | +29.9% |
| Change in working capital | -$855.00M | $1.53B | -$1.93B | -$2.00B | -156.0% |
| Operating cash flow | $11.25B | $13.95B | $8.01B | $8.00B | -19.4% |
| Capital expenditure | -$4.68B | -$3.98B | -$3.55B | -$4.14B | -17.7% |
| Investing cash flow | -$6.91B | -$9.39B | -$3.09B | $1.21B | +26.3% |
| Share buybacks | -$2.24B | $0 | $0 | $0 | — |
| Dividends paid | -$3.11B | -$2.55B | -$2.55B | -$2.55B | -22.1% |
| Financing cash flow | -$5.49B | -$2.70B | -$2.66B | -$2.72B | -103.4% |
| Free cash flow | $6.57B | $9.97B | $4.46B | $3.86B | -34.1% |
| End cash position | $31.27B | $31.95B | $29.96B | $27.43B | -2.1% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 27.99 | 35.65 | -21.5% |
| Diluted EPS | 27.86 | 35.49 | -21.5% |
| Basic shares | 40.48M | 40.98M | -1.2% |
| Diluted shares | 40.67M | 41.17M | -1.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $36.27B | $34.85B | $32.60B | +4.1% |
| Cash & short-term investments | $36.27B | $36.85B | $34.60B | -1.6% |
| Accounts receivable | $20.48B | $20.02B | $18.74B | +2.3% |
| Inventory | $18.55B | $17.01B | $17.61B | +9.0% |
| Total current assets | $76.73B | $75.00B | $72.25B | +2.3% |
| Property, plant & equipment | $40.20B | $36.99B | $36.45B | +8.7% |
| Goodwill & intangibles | $27.98B | $23.52B | $23.11B | +19.0% |
| Total assets | $156.73B | $147.15B | $143.78B | +6.5% |
| Total current liabilities | $14.39B | $14.61B | $12.48B | -1.5% |
| Total liabilities | $24.46B | $23.83B | $22.28B | +2.6% |
| Retained earnings | $96.73B | $94.47B | $92.42B | +2.4% |
| Shareholder equity | $132.27B | $123.32B | $121.50B | +7.3% |
| Working capital | $62.35B | $60.39B | $59.77B | +3.2% |
| Net tangible assets | $104.30B | $99.81B | $98.39B | +4.5% |
| Shares issued | 42.71M | 42.71M | 42.71M | 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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