4997.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 | $111.82B | $99.97B | $103.03B | $102.09B | +11.9% |
| Operating revenue | $111.82B | $99.97B | $103.03B | $102.09B | +11.9% |
| Cost of revenue | $73.77B | $66.74B | $73.13B | $71.53B | +10.5% |
| Gross profit | $38.06B | $33.22B | $29.90B | $30.56B | +14.6% |
| Total operating expense | $27.18B | $24.64B | $22.46B | $21.82B | +10.3% |
| Operating income | $10.88B | $8.58B | $7.44B | $8.74B | +26.8% |
| Net interest income | -$732.00M | -$893.00M | -$1.22B | -$724.00M | +18.0% |
| Pre-tax income | $9.47B | $4.56B | $5.86B | $7.74B | +107.8% |
| Tax provision | $2.59B | $2.13B | $1.25B | $2.59B | +21.7% |
| Net income | $7.23B | $2.36B | $4.78B | $4.49B | +206.8% |
| Net income to common | $7.23B | $2.36B | $4.78B | $4.49B | +206.8% |
| Basic EPS | 92.32 | 30.06 | 60.89 | 57.23 | +207.1% |
| Diluted EPS | 92.32 | 30.06 | 60.89 | 57.23 | +207.1% |
| EBIT | $12.37B | $7.21B | $8.72B | $9.58B | +71.7% |
| EBITDA | $14.89B | $9.48B | $10.82B | $11.49B | +57.0% |
| Basic shares | 78.29M | 78.39M | 78.45M | 78.42M | -0.1% |
| Diluted shares | 78.29M | 78.39M | 78.45M | 78.42M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.25B | $23.33B | $20.55B | $15.64B | -13.2% |
| Cash & short-term investments | $20.25B | $23.33B | $20.55B | $15.64B | -13.2% |
| Accounts receivable | $47.05B | $47.51B | $47.87B | $38.87B | -1.0% |
| Inventory | $40.92B | $37.74B | $41.95B | $41.87B | +8.4% |
| Total current assets | $117.85B | $116.64B | $118.63B | $102.62B | +1.0% |
| Property, plant & equipment | $17.09B | $16.11B | $15.99B | $15.30B | +6.1% |
| Goodwill & intangibles | $3.84B | $1.98B | $4.61B | $4.10B | +94.4% |
| Total assets | $154.96B | $152.22B | $157.98B | $136.65B | +1.8% |
| Total current liabilities | $44.67B | $51.87B | $52.20B | $44.56B | -13.9% |
| Current debt | $10.21B | $16.57B | $18.05B | $10.94B | -38.4% |
| Long-term debt | $18.21B | $16.94B | $21.63B | $15.48B | +7.5% |
| Total debt | $28.42B | $33.51B | $39.68B | $26.42B | -15.2% |
| Total liabilities | $67.87B | $72.80B | $77.59B | $63.53B | -6.8% |
| Retained earnings | $51.89B | $46.42B | $45.56B | $42.12B | +11.8% |
| Shareholder equity | $85.08B | $77.29B | $78.07B | $70.91B | +10.1% |
| Working capital | $73.17B | $64.77B | $66.44B | $58.06B | +13.0% |
| Net tangible assets | $81.23B | $75.31B | $73.46B | $66.82B | +7.9% |
| Shares issued | 81.97M | 81.97M | 81.97M | 81.97M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.47B | $4.56B | $5.86B | $7.74B | +107.8% |
| Depreciation & amortisation | $2.52B | $2.28B | $2.10B | $1.91B | +10.6% |
| Change in working capital | -$4.10B | $4.50B | -$5.90B | -$7.95B | -191.1% |
| Operating cash flow | $4.53B | $10.40B | -$344.00M | -$1.92B | -56.5% |
| Capital expenditure | -$1.68B | -$3.11B | -$2.14B | -$1.72B | +46.2% |
| Investing cash flow | -$1.85B | -$354.00M | -$4.81B | -$1.34B | -422.9% |
| Share buybacks | $0 | -$152.00M | $0 | $0 | +100.0% |
| Dividends paid | -$1.89B | -$1.50B | -$1.34B | -$1.22B | -26.3% |
| Financing cash flow | -$7.78B | -$6.94B | $9.84B | $6.17B | -12.1% |
| Free cash flow | $2.85B | $7.29B | -$2.48B | -$3.64B | -60.9% |
| End cash position | $18.84B | $22.22B | $19.26B | $14.37B | -15.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 47.61 | 34.63 | +37.5% |
| Diluted EPS | 47.61 | 34.63 | +37.5% |
| Basic shares | 78.33M | 78.23M | +0.1% |
| Diluted shares | 78.33M | 78.23M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.25B | $31.62B | $23.33B | -35.9% |
| Cash & short-term investments | $20.25B | $31.62B | $23.33B | -35.9% |
| Accounts receivable | $47.05B | $29.41B | $47.51B | +60.0% |
| Inventory | $40.92B | $42.51B | $37.74B | -3.8% |
| Total current assets | $117.85B | $110.67B | $116.64B | +6.5% |
| Property, plant & equipment | $17.09B | $16.22B | $16.11B | +5.3% |
| Goodwill & intangibles | $3.84B | $3.63B | $1.98B | +6.0% |
| Total assets | $154.96B | $146.31B | $152.22B | +5.9% |
| Total current liabilities | $44.67B | $42.66B | $51.87B | +4.7% |
| Current debt | $10.21B | $9.97B | $16.57B | +2.4% |
| Long-term debt | $18.21B | $17.06B | $16.94B | +6.8% |
| Total debt | $28.42B | $27.03B | $33.51B | +5.1% |
| Total liabilities | $67.87B | $64.09B | $72.80B | +5.9% |
| Retained earnings | $51.89B | $48.76B | $46.42B | +6.4% |
| Shareholder equity | $85.08B | $80.24B | $77.29B | +6.0% |
| Working capital | $73.17B | $68.01B | $64.77B | +7.6% |
| Net tangible assets | $81.23B | $76.61B | $75.31B | +6.0% |
| Shares issued | 81.97M | 81.97M | 81.97M | 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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