2335.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 | $18.50B | $18.35B | $18.02B | $16.33B | — | +0.8% |
| Operating revenue | $18.50B | $18.35B | $18.02B | $16.33B | — | +0.8% |
| Cost of revenue | $14.20B | $14.40B | $14.10B | $12.76B | — | -1.4% |
| Gross profit | $4.30B | $3.95B | $3.92B | $3.57B | — | +8.8% |
| Selling, general & admin | $334.00M | $395.00M | $335.00M | $261.98M | — | -15.4% |
| Total operating expense | $2.73B | $2.56B | $2.38B | $2.12B | — | +6.7% |
| Operating income | $1.56B | $1.39B | $1.54B | $1.45B | — | +12.8% |
| Net interest income | $3.00M | $4.00M | $4.00M | -$4.42M | — | -25.0% |
| Pre-tax income | $2.04B | $1.77B | $1.59B | $1.48B | — | +15.1% |
| Tax provision | $475.00M | $509.00M | $523.00M | $490.78M | — | -6.7% |
| Net income | $1.56B | $1.26B | $1.07B | $989.67M | — | +24.0% |
| Net income to common | $1.56B | $1.26B | $1.07B | $989.67M | — | +24.0% |
| Basic EPS | — | 83.81 | 70.39 | 70.35 | 69.82 | — |
| Diluted EPS | — | 83.81 | 70.39 | 70.35 | 69.82 | — |
| EBIT | $2.04B | $1.77B | $1.59B | $1.48B | — | +15.2% |
| EBITDA | $2.19B | $1.83B | $1.63B | $1.53B | — | +19.8% |
| Basic shares | — | 15.05M | 15.16M | 14.07M | 13.53M | — |
| Diluted shares | — | 15.05M | 15.16M | 14.07M | 13.53M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.85B | $6.23B | $6.83B | $6.75B | +9.8% |
| Cash & short-term investments | $6.95B | $6.23B | $6.83B | $6.85B | +11.4% |
| Accounts receivable | $3.51B | $2.99B | $2.79B | $2.53B | +17.3% |
| Inventory | $0 | $1.00M | $3.00M | $10.76M | -100.0% |
| Total current assets | $10.90B | $9.81B | $9.98B | $9.70B | +11.1% |
| Property, plant & equipment | $469.00M | $240.00M | $160.00M | $124.38M | +95.4% |
| Goodwill & intangibles | $42.00M | $3.00M | $3.00M | $3.33M | +1,300.0% |
| Total assets | $14.90B | $14.37B | $13.49B | $12.55B | +3.7% |
| Total current liabilities | $2.74B | $2.39B | $2.46B | $2.19B | +14.6% |
| Current debt | $230.00M | $230.00M | $230.00M | $240.00M | 0.0% |
| Total debt | $230.00M | $230.00M | $230.00M | $240.00M | 0.0% |
| Total liabilities | $3.50B | $3.49B | $3.35B | $2.93B | +0.1% |
| Retained earnings | $8.43B | $7.50B | $6.86B | $6.46B | +12.5% |
| Shareholder equity | $11.40B | $10.87B | $10.13B | $9.62B | +4.9% |
| Working capital | $8.16B | $7.42B | $7.52B | $7.51B | +10.0% |
| Net tangible assets | $11.36B | $10.87B | $10.13B | $9.61B | +4.5% |
| Shares issued | 15.75M | 15.75M | 15.75M | 15.75M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.04B | $1.77B | $1.59B | $1.48B | +15.1% |
| Depreciation & amortisation | $151.00M | $57.00M | $43.00M | $51.11M | +164.9% |
| Change in working capital | -$547.00M | -$694.00M | -$66.00M | -$228.58M | +21.2% |
| Operating cash flow | $767.00M | $255.00M | $1.04B | $891.96M | +200.8% |
| Capital expenditure | -$336.00M | -$39.00M | -$69.00M | -$12.56M | -761.5% |
| Investing cash flow | $371.00M | -$68.00M | -$259.00M | -$304.71M | +645.6% |
| Dividends paid | -$630.00M | -$629.00M | -$661.00M | -$535.58M | -0.2% |
| Financing cash flow | -$521.00M | -$780.00M | -$672.00M | $1.10B | +33.2% |
| Free cash flow | $431.00M | $216.00M | $975.00M | $879.39M | +99.5% |
| End cash position | $6.83B | $6.21B | $6.82B | $6.70B | +9.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.30 | |
| Diluted EPS | 13.30 | |
| Basic shares | 15.04M | |
| Diluted shares | 15.04M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.85B | $6.54B | $6.23B | +4.7% |
| Cash & short-term investments | $6.95B | $6.64B | $6.23B | +4.6% |
| Accounts receivable | $3.51B | $3.23B | $2.99B | +8.5% |
| Inventory | $0 | $10.00M | $1.00M | -100.0% |
| Total current assets | $10.90B | $10.17B | $9.81B | +7.1% |
| Property, plant & equipment | $469.00M | $508.00M | $240.00M | -7.7% |
| Goodwill & intangibles | $42.00M | $12.00M | $3.00M | +250.0% |
| Total assets | $14.90B | $14.92B | $14.37B | -0.2% |
| Total current liabilities | $2.74B | $2.74B | $2.39B | -0.3% |
| Current debt | $230.00M | $230.00M | $230.00M | 0.0% |
| Total debt | $230.00M | $230.00M | $230.00M | 0.0% |
| Total liabilities | $3.50B | $3.75B | $3.49B | -6.8% |
| Retained earnings | $8.43B | $7.74B | $7.50B | +9.0% |
| Shareholder equity | $11.40B | $11.17B | $10.87B | +2.1% |
| Working capital | $8.16B | $7.43B | $7.42B | +9.9% |
| Net tangible assets | $11.36B | $11.16B | $10.87B | +1.8% |
| Shares issued | 15.75M | 15.75M | 15.75M | 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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