4996.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 | $170.46B | $161.05B | $161.00B | $145.30B | +5.8% |
| Operating revenue | $170.46B | $161.05B | $161.00B | $145.30B | +5.8% |
| Cost of revenue | $136.10B | $125.67B | $124.34B | $111.10B | +8.3% |
| Gross profit | $34.37B | $35.38B | $36.66B | $34.20B | -2.9% |
| Total operating expense | $23.80B | $24.03B | $22.57B | $21.53B | -1.0% |
| Operating income | $10.57B | $11.35B | $14.09B | $12.67B | -6.9% |
| Net interest income | -$487.00M | -$257.00M | -$100.00M | -$130.00M | -89.5% |
| Pre-tax income | $9.09B | $16.98B | $23.32B | $23.12B | -46.5% |
| Tax provision | $4.87B | $3.12B | $4.89B | $6.41B | +56.1% |
| Net income | $4.38B | $13.59B | $18.02B | $16.33B | -67.8% |
| Net income to common | $4.38B | $13.59B | $18.02B | $16.33B | -67.8% |
| Basic EPS | 36.38 | 112.91 | 149.88 | 135.45 | -67.8% |
| Diluted EPS | 36.38 | 112.91 | 149.88 | 135.45 | -67.8% |
| EBIT | $9.71B | $17.40B | $23.55B | $23.30B | -44.2% |
| EBITDA | $16.06B | $23.31B | $28.63B | $28.14B | -31.1% |
| Basic shares | 120.42M | 120.36M | 120.25M | 120.56M | +0.1% |
| Diluted shares | 120.42M | 120.36M | 120.25M | 120.56M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.98B | $27.40B | $27.08B | $22.30B | -19.8% |
| Cash & short-term investments | $21.98B | $27.40B | $27.08B | $22.30B | -19.8% |
| Accounts receivable | $38.97B | $45.73B | $35.75B | $49.70B | -14.8% |
| Inventory | $88.87B | $100.17B | $73.44B | $56.19B | -11.3% |
| Total current assets | $154.18B | $178.35B | $142.00B | $132.84B | -13.6% |
| Property, plant & equipment | $49.90B | $52.20B | $47.59B | $43.15B | -4.4% |
| Goodwill & intangibles | $2.50B | $3.24B | $3.99B | $4.83B | -22.8% |
| Total assets | $248.21B | $275.47B | $226.94B | $204.60B | -9.9% |
| Total current liabilities | $74.02B | $96.02B | $71.69B | $62.87B | -22.9% |
| Current debt | $36.78B | $55.01B | $37.40B | $22.65B | -33.1% |
| Long-term debt | $14.32B | $19.25B | $8.36B | $12.28B | -25.6% |
| Total debt | $51.11B | $74.26B | $45.76B | $34.93B | -31.2% |
| Total liabilities | $97.10B | $122.53B | $87.10B | $82.61B | -20.8% |
| Retained earnings | $110.39B | $110.11B | $100.97B | $86.65B | +0.3% |
| Shareholder equity | $144.48B | $145.92B | $133.02B | $115.47B | -1.0% |
| Working capital | $80.16B | $82.33B | $70.31B | $69.97B | -2.6% |
| Net tangible assets | $141.98B | $142.68B | $129.03B | $110.64B | -0.5% |
| Shares issued | 133.18M | 133.18M | 133.18M | 133.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.09B | $16.98B | $23.32B | $23.12B | -46.5% |
| Depreciation & amortisation | $6.36B | $5.92B | $5.09B | $4.84B | +7.4% |
| Stock-based compensation | $142.00M | $0 | — | — | — |
| Change in working capital | $16.17B | -$28.84B | -$5.82B | -$19.76B | +156.1% |
| Operating cash flow | $33.80B | -$16.73B | $4.76B | -$1.16B | +302.1% |
| Capital expenditure | -$8.66B | -$9.19B | -$8.82B | -$7.98B | +5.8% |
| Investing cash flow | -$8.93B | -$8.76B | -$10.10B | -$7.82B | -2.0% |
| Dividends paid | -$4.08B | -$4.44B | -$3.83B | -$2.21B | +8.1% |
| Financing cash flow | -$27.85B | $23.61B | $6.86B | $5.62B | -218.0% |
| Free cash flow | $25.14B | -$25.91B | -$4.06B | -$9.14B | +197.0% |
| End cash position | $21.84B | $27.09B | $26.57B | $22.07B | -19.4% |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Basic EPS | 32.75 | 33.26 | -1.5% |
| Diluted EPS | 32.75 | 33.26 | -1.5% |
| Basic shares | 120.40M | 120.35M | +0.0% |
| Diluted shares | 120.40M | 120.35M | +0.0% |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.77B | $21.98B | $24.75B | +26.3% |
| Cash & short-term investments | $27.77B | $21.98B | $24.75B | +26.3% |
| Accounts receivable | $58.53B | $38.97B | $55.26B | +50.2% |
| Inventory | $75.56B | $88.87B | $88.22B | -15.0% |
| Total current assets | $163.85B | $154.18B | $170.41B | +6.3% |
| Property, plant & equipment | $47.95B | $49.90B | $52.85B | -3.9% |
| Goodwill & intangibles | $2.42B | $2.50B | $2.78B | -3.3% |
| Total assets | $259.07B | $248.21B | $268.53B | +4.4% |
| Total current liabilities | $78.25B | $74.02B | $87.11B | +5.7% |
| Current debt | $43.74B | $36.78B | $55.07B | +18.9% |
| Long-term debt | $9.81B | $14.32B | $18.32B | -31.5% |
| Total debt | $53.55B | $51.11B | $73.38B | +4.8% |
| Total liabilities | $98.58B | $97.10B | $112.43B | +1.5% |
| Retained earnings | $117.46B | $110.39B | $113.49B | +6.4% |
| Shareholder equity | $154.14B | $144.48B | $149.10B | +6.7% |
| Working capital | $85.59B | $80.16B | $83.30B | +6.8% |
| Net tangible assets | $151.72B | $141.98B | $146.32B | +6.9% |
| Shares issued | 133.18M | 133.18M | 133.18M | 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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