3020.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 | $48.01B | $47.29B | $42.82B | $38.61B | +1.5% |
| Operating revenue | $48.01B | $47.29B | $42.82B | $38.61B | +1.5% |
| Cost of revenue | $36.85B | $37.22B | $33.33B | $29.98B | -1.0% |
| Gross profit | $11.16B | $10.06B | $9.49B | $8.63B | +10.9% |
| Selling, general & admin | $1.59B | $1.59B | $1.50B | $1.39B | +0.2% |
| Total operating expense | $7.72B | $7.39B | $7.37B | $6.88B | +4.5% |
| Operating income | $3.43B | $2.67B | $2.13B | $1.74B | +28.6% |
| Net interest income | $15.00M | -$1.00M | -$4.00M | -$6.00M | +1,600.0% |
| Pre-tax income | $3.47B | $2.69B | $1.91B | $1.63B | +29.2% |
| Tax provision | $1.19B | $905.00M | $685.00M | $523.00M | +31.6% |
| Net income | $2.27B | $1.77B | $1.21B | $1.10B | +28.4% |
| Net income to common | $2.27B | $1.77B | $1.21B | $1.10B | +28.4% |
| Basic EPS | 839.43 | 654.08 | 447.80 | 406.51 | +28.3% |
| Diluted EPS | 839.43 | 654.08 | 447.80 | 406.51 | +28.3% |
| EBIT | $3.47B | $2.69B | $1.91B | $1.64B | +29.1% |
| EBITDA | $3.67B | $2.87B | $2.10B | $1.83B | +27.8% |
| Basic shares | 2.70M | 2.70M | 2.70M | 2.70M | -0.0% |
| Diluted shares | 2.70M | 2.70M | 2.70M | 2.70M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.48B | $5.97B | $3.77B | $3.25B | +8.5% |
| Cash & short-term investments | $7.48B | $5.97B | $3.77B | $3.25B | +25.2% |
| Accounts receivable | $6.59B | $7.33B | $7.59B | $6.35B | -10.1% |
| Inventory | $1.63B | $1.01B | $1.01B | $1.35B | +61.5% |
| Total current assets | $15.79B | $14.56B | $12.38B | $10.96B | +8.4% |
| Property, plant & equipment | $5.71B | $5.11B | $5.08B | $5.23B | +11.7% |
| Goodwill & intangibles | $12.00M | $14.00M | $16.00M | $19.00M | -14.3% |
| Total assets | $21.98B | $20.18B | $18.07B | $16.93B | +8.9% |
| Total current liabilities | $7.66B | $7.50B | $6.84B | $6.44B | +2.0% |
| Current debt | $0 | $89.00M | $254.00M | $411.00M | -100.0% |
| Long-term debt | $0 | $308.00M | $398.00M | $652.00M | -100.0% |
| Total debt | $4.00M | $399.00M | $654.00M | $1.07B | -99.0% |
| Total liabilities | $8.07B | $8.23B | $7.66B | $7.52B | -1.9% |
| Retained earnings | $12.49B | $10.55B | $9.03B | $8.03B | +18.4% |
| Shareholder equity | $13.79B | $11.84B | $10.31B | $9.32B | +16.4% |
| Working capital | $8.13B | $7.06B | $5.54B | $4.53B | +15.1% |
| Net tangible assets | $13.77B | $11.83B | $10.30B | $9.30B | +16.5% |
| Shares issued | 2.70M | 2.70M | 2.70M | 2.70M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.47B | $2.69B | $1.91B | $1.63B | +29.2% |
| Depreciation & amortisation | $196.00M | $182.00M | $193.00M | $189.00M | +7.7% |
| Change in working capital | $208.00M | $852.00M | -$679.00M | $278.00M | -75.6% |
| Operating cash flow | $3.00B | $2.94B | $1.43B | $1.83B | +1.8% |
| Capital expenditure | -$841.00M | -$245.00M | -$289.00M | -$299.00M | -243.3% |
| Investing cash flow | -$2.13B | -$604.00M | -$316.00M | -$710.00M | -252.8% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$324.00M | -$243.00M | -$216.00M | -$229.00M | -33.3% |
| Financing cash flow | -$724.00M | -$498.00M | -$628.00M | -$771.00M | -45.4% |
| Free cash flow | $2.16B | $2.70B | $1.14B | $1.53B | -20.1% |
| End cash position | $3.89B | $3.74B | $1.90B | $1.42B | +3.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 146.62 | |
| Diluted EPS | 146.62 | |
| Basic shares | 2.70M | |
| Diluted shares | 2.70M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.48B | $6.42B | $5.97B | +0.9% |
| Cash & short-term investments | $7.48B | $6.92B | $5.97B | +8.0% |
| Accounts receivable | $6.59B | $6.64B | $7.33B | -0.8% |
| Inventory | $1.63B | $1.75B | $1.01B | -6.7% |
| Total current assets | $15.79B | $15.41B | $14.56B | +2.4% |
| Property, plant & equipment | $5.71B | $5.16B | $5.11B | +10.6% |
| Goodwill & intangibles | $12.00M | $13.00M | $14.00M | -7.7% |
| Total assets | $21.98B | $21.03B | $20.18B | +4.5% |
| Total current liabilities | $7.66B | $7.53B | $7.50B | +1.7% |
| Current debt | $0 | $61.00M | $89.00M | -100.0% |
| Long-term debt | $0 | $282.00M | $308.00M | -100.0% |
| Total debt | $4.00M | $343.00M | $399.00M | -98.8% |
| Total liabilities | $8.07B | $8.23B | $8.23B | -1.9% |
| Retained earnings | $12.49B | $11.40B | $10.55B | +9.6% |
| Shareholder equity | $13.79B | $12.69B | $11.84B | +8.7% |
| Working capital | $8.13B | $7.89B | $7.06B | +3.1% |
| Net tangible assets | $13.77B | $12.68B | $11.83B | +8.7% |
| Shares issued | 2.70M | 2.70M | 2.70M | 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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