3004.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 | $43.27B | $40.16B | $40.20B | $39.89B | +7.7% |
| Operating revenue | $43.27B | $40.16B | $40.20B | $39.89B | +7.7% |
| Cost of revenue | $34.33B | $31.75B | $31.61B | $31.89B | +8.1% |
| Gross profit | $8.93B | $8.40B | $8.59B | $8.00B | +6.3% |
| Selling, general & admin | $7.29B | $7.02B | $6.80B | $6.63B | +3.8% |
| Total operating expense | $7.29B | $7.02B | $6.80B | $6.63B | +3.8% |
| Operating income | $1.65B | $1.39B | $1.79B | $1.38B | +18.7% |
| Net interest income | -$226.00M | -$215.00M | -$211.00M | -$234.00M | -5.1% |
| Pre-tax income | $2.08B | $1.47B | $1.88B | $1.14B | +41.6% |
| Tax provision | $733.00M | $147.00M | $223.00M | $191.00M | +398.6% |
| Net income | $1.35B | $1.32B | $1.66B | $949.00M | +1.9% |
| Net income to common | $1.35B | $1.32B | $1.66B | $949.00M | +1.9% |
| Basic EPS | 343.95 | 324.85 | 405.25 | 233.50 | +5.9% |
| Diluted EPS | 343.95 | 324.85 | 405.25 | 233.50 | +5.9% |
| EBIT | $2.31B | $1.69B | $2.10B | $1.38B | +36.9% |
| EBITDA | $2.61B | $2.00B | $2.41B | $1.73B | +30.6% |
| Basic shares | 4.07M | 4.07M | 4.09M | 4.07M | 0.0% |
| Diluted shares | 4.07M | 4.07M | 4.09M | 4.07M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.15B | $1.46B | $1.25B | +15.0% |
| Cash & short-term investments | $1.32B | $1.15B | $1.46B | $1.25B | +15.0% |
| Accounts receivable | $6.30B | $6.01B | $6.08B | $5.73B | +4.8% |
| Inventory | $10.44B | $10.08B | $9.10B | $8.95B | +3.6% |
| Total current assets | $18.33B | $17.50B | $16.90B | $16.34B | +4.7% |
| Property, plant & equipment | $3.56B | $3.84B | $4.07B | $4.23B | -7.2% |
| Goodwill & intangibles | $110.00M | $113.00M | $150.00M | $145.00M | -2.7% |
| Total assets | $29.43B | $27.56B | $26.57B | $24.16B | +6.8% |
| Total current liabilities | $13.08B | $13.44B | $13.44B | $14.21B | -2.7% |
| Current debt | $8.05B | $8.92B | $9.07B | $9.64B | -9.7% |
| Long-term debt | $3.96B | $4.42B | $4.59B | $4.84B | -10.4% |
| Total debt | $12.01B | $13.34B | $13.66B | $14.48B | -9.9% |
| Total liabilities | $18.58B | $18.78B | $18.96B | $19.51B | -1.1% |
| Retained earnings | $4.77B | $3.77B | $2.78B | $1.28B | +26.4% |
| Shareholder equity | $10.86B | $8.78B | $7.61B | $4.65B | +23.6% |
| Working capital | $5.25B | $4.06B | $3.46B | $2.13B | +29.3% |
| Net tangible assets | $10.75B | $8.67B | $7.46B | $4.51B | +24.0% |
| Shares issued | 4.17M | 4.17M | 4.17M | 4.17M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.08B | $1.47B | $1.88B | $1.14B | +41.6% |
| Depreciation & amortisation | $296.00M | $308.00M | $315.00M | $358.00M | -3.9% |
| Change in working capital | -$310.00M | -$757.00M | -$665.00M | -$770.00M | +59.0% |
| Operating cash flow | $1.22B | $662.00M | $1.31B | $598.00M | +84.7% |
| Capital expenditure | -$174.00M | -$87.00M | -$118.00M | -$60.00M | -100.0% |
| Investing cash flow | $681.00M | -$5.00M | -$84.00M | -$70.00M | +13,720.0% |
| Share buybacks | $0 | -$317.00M | $0 | — | +100.0% |
| Dividends paid | -$351.00M | -$327.00M | -$162.00M | — | -7.3% |
| Financing cash flow | -$1.73B | -$1.01B | -$1.03B | -$484.00M | -70.8% |
| Free cash flow | $1.05B | $575.00M | $1.19B | $538.00M | +82.4% |
| End cash position | $1.32B | $1.15B | $1.46B | $1.25B | +15.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 190.92 | |
| Diluted EPS | 190.92 | |
| Basic shares | 3.91M | |
| Diluted shares | 3.91M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.29B | $1.15B | +2.4% |
| Cash & short-term investments | $1.32B | $1.29B | $1.15B | +2.4% |
| Accounts receivable | $6.30B | $6.21B | $6.01B | +1.4% |
| Inventory | $10.44B | $9.58B | $10.08B | +9.0% |
| Total current assets | $18.33B | $17.48B | $17.50B | +4.9% |
| Property, plant & equipment | $3.56B | $3.69B | $3.84B | -3.4% |
| Goodwill & intangibles | $110.00M | $122.00M | $113.00M | -9.8% |
| Total assets | $29.43B | $27.75B | $27.56B | +6.1% |
| Total current liabilities | $13.08B | $11.81B | $13.44B | +10.7% |
| Current debt | $8.05B | $7.29B | $8.92B | +10.4% |
| Long-term debt | $3.96B | $5.00B | $4.42B | -20.8% |
| Total debt | $12.01B | $12.29B | $13.34B | -2.3% |
| Total liabilities | $18.58B | $17.91B | $18.78B | +3.7% |
| Retained earnings | $4.77B | $4.49B | $3.77B | +6.1% |
| Shareholder equity | $10.86B | $9.83B | $8.78B | +10.4% |
| Working capital | $5.25B | $5.67B | $4.06B | -7.3% |
| Net tangible assets | $10.75B | $9.71B | $8.67B | +10.7% |
| Shares issued | 4.17M | 4.17M | 4.17M | 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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