4970.T
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 | $41.96B | $38.66B | $31.96B | $34.16B | +8.5% |
| Operating revenue | $41.96B | $38.66B | $31.96B | $34.16B | +8.5% |
| Cost of revenue | $32.91B | $29.61B | $24.36B | $25.12B | +11.2% |
| Gross profit | $9.05B | $9.06B | $7.60B | $9.03B | -0.1% |
| Total operating expense | $5.38B | $4.96B | $4.09B | $4.07B | +8.5% |
| Operating income | $3.67B | $4.10B | $3.51B | $4.97B | -10.6% |
| Net interest income | -$302.00M | -$200.00M | -$113.00M | -$107.00M | -51.0% |
| Pre-tax income | $3.56B | $3.87B | $3.27B | $5.06B | -8.0% |
| Tax provision | $863.00M | $586.00M | $873.00M | $1.23B | +47.3% |
| Net income | $2.69B | $3.28B | $2.40B | $3.83B | -17.9% |
| Net income to common | $2.69B | $3.28B | $2.40B | $3.83B | -17.9% |
| Basic EPS | 339.26 | 413.20 | 301.98 | 482.21 | -17.9% |
| Diluted EPS | 339.26 | 413.20 | 301.98 | 482.21 | -17.9% |
| EBIT | $3.88B | $4.08B | $3.39B | $5.16B | -4.9% |
| EBITDA | $8.96B | $7.79B | $6.29B | $7.96B | +15.0% |
| Basic shares | 7.94M | 7.94M | 7.93M | 7.94M | +0.0% |
| Diluted shares | 7.94M | 7.94M | 7.93M | 7.94M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.68B | $3.60B | $3.65B | $3.25B | +2.4% |
| Cash & short-term investments | $3.68B | $3.60B | $3.65B | $3.25B | +2.4% |
| Accounts receivable | $9.17B | $7.37B | $7.22B | $5.91B | +24.4% |
| Inventory | $11.71B | $11.05B | $10.34B | $11.76B | +5.9% |
| Total current assets | $25.29B | $24.07B | $22.68B | $21.68B | +5.1% |
| Property, plant & equipment | $37.30B | $37.70B | $33.86B | $27.64B | -1.1% |
| Goodwill & intangibles | $2.23B | $2.59B | $1.58B | $607.00M | -14.1% |
| Total assets | $66.95B | $65.86B | $59.52B | $51.10B | +1.6% |
| Total current liabilities | $18.83B | $21.13B | $20.52B | $19.55B | -10.9% |
| Current debt | $8.50B | $11.33B | $8.01B | $8.63B | -25.0% |
| Long-term debt | $17.42B | $17.00B | $14.41B | $9.31B | +2.5% |
| Total debt | $27.26B | $29.16B | $23.02B | $18.52B | -6.5% |
| Total liabilities | $39.50B | $41.04B | $37.70B | $31.47B | -3.7% |
| Retained earnings | $21.00B | $18.67B | $15.71B | $13.63B | +12.5% |
| Shareholder equity | $27.45B | $24.83B | $21.82B | $19.64B | +10.6% |
| Working capital | $6.46B | $2.94B | $2.17B | $2.13B | +119.9% |
| Net tangible assets | $25.22B | $22.24B | $20.24B | $19.03B | +13.4% |
| Shares issued | 8.14M | 8.14M | 8.14M | 8.14M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.56B | $3.87B | $3.27B | $5.06B | -8.0% |
| Depreciation & amortisation | $5.08B | $3.71B | $2.90B | $2.80B | +36.9% |
| Change in working capital | -$716.00M | -$360.00M | -$640.00M | -$2.15B | -98.9% |
| Operating cash flow | $7.49B | $6.79B | $4.57B | $3.66B | +10.2% |
| Capital expenditure | -$4.85B | -$11.97B | -$7.59B | -$3.69B | +59.5% |
| Investing cash flow | -$4.87B | -$11.97B | -$7.59B | -$3.27B | +59.3% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$356.00M | -$316.00M | -$316.00M | -$277.00M | -12.7% |
| Financing cash flow | -$2.55B | $5.19B | $3.60B | -$406.00M | -149.0% |
| Free cash flow | $2.64B | -$5.18B | -$3.02B | -$29.00M | +151.1% |
| End cash position | $3.68B | $3.60B | $3.65B | $3.25B | +2.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 25.39 |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.68B | $3.33B | $3.60B | +10.6% |
| Cash & short-term investments | $3.68B | $3.33B | $3.60B | +10.6% |
| Accounts receivable | $9.17B | $7.43B | $7.37B | +23.4% |
| Inventory | $11.71B | $11.61B | $11.05B | +0.8% |
| Total current assets | $25.29B | $23.13B | $24.07B | +9.4% |
| Property, plant & equipment | $37.30B | $36.94B | $37.70B | +1.0% |
| Goodwill & intangibles | $2.23B | $2.25B | $2.59B | -1.0% |
| Total assets | $66.95B | $64.12B | $65.86B | +4.4% |
| Total current liabilities | $18.83B | $19.72B | $21.13B | -4.5% |
| Current debt | $8.50B | $11.59B | $11.33B | -26.7% |
| Long-term debt | $17.42B | $16.02B | $17.00B | +8.7% |
| Total debt | $27.26B | $27.61B | $29.16B | -1.3% |
| Total liabilities | $39.50B | $38.85B | $41.04B | +1.7% |
| Retained earnings | $21.00B | $21.90B | $18.67B | -4.1% |
| Shareholder equity | $27.45B | $25.27B | $24.83B | +8.6% |
| Working capital | $6.46B | $3.40B | $2.94B | +89.8% |
| Net tangible assets | $25.22B | $23.03B | $22.24B | +9.5% |
| Shares issued | 8.14M | 8.14M | 8.14M | 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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