2349.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 | $26.43B | $24.97B | $22.57B | $20.45B | — | +5.8% |
| Operating revenue | $26.43B | $24.97B | $22.57B | $20.45B | — | +5.8% |
| Cost of revenue | $20.13B | $19.29B | $17.30B | $15.64B | — | +4.4% |
| Gross profit | $6.30B | $5.68B | $5.27B | $4.81B | — | +10.9% |
| Total operating expense | $2.93B | $2.60B | $2.46B | $2.26B | — | +12.5% |
| Operating income | $3.37B | $3.08B | $2.81B | $2.54B | — | +9.6% |
| Net interest income | $4.14M | $2.30M | $5.83M | $9.93M | — | +80.0% |
| Pre-tax income | $3.56B | $3.34B | $3.12B | $3.18B | — | +6.5% |
| Tax provision | $1.05B | $970.34M | $1.01B | $968.48M | — | +8.5% |
| Net income | $2.50B | $2.37B | $2.11B | $2.21B | — | +5.7% |
| Net income to common | $2.50B | $2.37B | $2.11B | $2.21B | — | +5.7% |
| Basic EPS | — | 216.66 | 191.83 | 199.03 | 145.66 | — |
| Diluted EPS | — | 216.66 | 191.83 | 199.03 | 145.66 | — |
| EBIT | $3.56B | $3.34B | $3.12B | $3.18B | — | +6.5% |
| EBITDA | $3.72B | $3.50B | $3.28B | $3.31B | — | +6.2% |
| Basic shares | — | 10.93M | 10.99M | 11.11M | 11.20M | — |
| Diluted shares | 10.93M | 10.93M | 10.99M | 11.11M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.12B | $16.20B | $14.19B | $13.05B | +11.9% |
| Cash & short-term investments | $18.12B | $16.20B | $14.19B | $13.05B | +11.9% |
| Accounts receivable | $4.29B | $4.16B | $4.19B | $3.52B | +3.3% |
| Inventory | $157.95M | $197.15M | $198.97M | $147.45M | -19.9% |
| Total current assets | $22.85B | $20.77B | $18.77B | $16.88B | +10.0% |
| Property, plant & equipment | $513.70M | $420.54M | $298.84M | $328.82M | +22.2% |
| Goodwill & intangibles | $167.59M | $209.14M | $289.03M | $345.91M | -19.9% |
| Total assets | $30.72B | $28.23B | $26.23B | $24.02B | +8.8% |
| Total current liabilities | $3.46B | $3.49B | $3.34B | $3.00B | -1.0% |
| Total liabilities | $6.45B | $6.70B | $6.52B | $6.11B | -3.8% |
| Retained earnings | $23.85B | $21.65B | $19.58B | $17.76B | +10.1% |
| Shareholder equity | $24.28B | $21.53B | $19.71B | $17.91B | +12.8% |
| Working capital | $19.39B | $17.28B | $15.43B | $13.87B | +12.3% |
| Net tangible assets | $24.11B | $21.32B | $19.42B | $17.57B | +13.1% |
| Shares issued | 13.11M | 13.11M | 13.11M | 13.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.56B | $3.34B | $3.12B | $3.18B | — | +6.5% |
| Depreciation & amortisation | $162.88M | $162.47M | $156.90M | $128.01M | — | +0.3% |
| Change in working capital | -$238.29M | $241.67M | -$385.16M | $162.99M | — | -198.6% |
| Operating cash flow | $2.51B | $2.77B | $1.85B | $2.09B | — | -9.5% |
| Capital expenditure | -$204.25M | -$220.55M | -$58.94M | -$37.68M | — | +7.4% |
| Investing cash flow | -$376.46M | -$506.84M | -$121.89M | -$1.21B | — | +25.7% |
| Share buybacks | — | -$178.00K | -$287.82M | -$142.00K | -$360.25M | — |
| Dividends paid | -$306.00M | -$295.19M | -$288.34M | -$255.10M | — | -3.7% |
| Financing cash flow | -$308.66M | -$302.26M | -$582.60M | -$267.83M | — | -2.1% |
| Free cash flow | $2.30B | $2.55B | $1.79B | $2.05B | — | -9.6% |
| End cash position | $17.31B | $15.49B | $13.53B | $12.39B | — | +11.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.60 | |
| Diluted EPS | 38.60 | |
| Basic shares | 10.93M | |
| Diluted shares | 10.93M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.12B | $16.85B | $16.20B | +7.6% |
| Cash & short-term investments | $18.12B | $16.85B | $16.20B | +7.6% |
| Accounts receivable | $4.29B | $3.98B | $4.16B | +8.0% |
| Inventory | $157.95M | $251.21M | $197.15M | -37.1% |
| Total current assets | $22.85B | $21.28B | $20.77B | +7.4% |
| Property, plant & equipment | $513.70M | $513.81M | $420.54M | -0.0% |
| Goodwill & intangibles | $167.59M | $186.56M | $209.14M | -10.2% |
| Total assets | $30.72B | $29.13B | $28.23B | +5.5% |
| Total current liabilities | $3.46B | $3.32B | $3.49B | +4.3% |
| Total liabilities | $6.45B | $6.52B | $6.70B | -1.1% |
| Retained earnings | $23.85B | $22.43B | $21.65B | +6.3% |
| Shareholder equity | $24.28B | $22.62B | $21.53B | +7.3% |
| Working capital | $19.39B | $17.96B | $17.28B | +8.0% |
| Net tangible assets | $24.11B | $22.43B | $21.32B | +7.5% |
| Shares issued | 13.11M | 13.11M | 13.11M | 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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