3034.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 | $290.77B | $263.97B | $180.05B | $170.04B | +10.2% |
| Operating revenue | $290.77B | $263.97B | $180.05B | $170.04B | +10.2% |
| Cost of revenue | $249.87B | $224.92B | $156.80B | $146.53B | +11.1% |
| Gross profit | $40.90B | $39.06B | $23.25B | $23.50B | +4.7% |
| Total operating expense | $26.09B | $25.59B | $14.93B | $14.01B | +1.9% |
| Operating income | $14.81B | $13.46B | $8.32B | $9.49B | +10.0% |
| Net interest income | -$366.00M | -$223.00M | -$109.00M | -$89.00M | -64.1% |
| Pre-tax income | $14.38B | $12.84B | $8.86B | $9.58B | +12.0% |
| Tax provision | $5.91B | $5.36B | $3.98B | $3.92B | +10.1% |
| Net income | $7.41B | $5.16B | $4.88B | $5.66B | +43.5% |
| Net income to common | $7.41B | $5.16B | $4.88B | $5.66B | +43.5% |
| Basic EPS | 197.35 | 137.97 | 131.11 | 152.96 | +43.0% |
| Diluted EPS | 197.35 | 137.97 | 131.11 | 152.96 | +43.0% |
| EBIT | $14.75B | $13.06B | $8.97B | $9.67B | +12.9% |
| EBITDA | $24.56B | $21.42B | $14.21B | $14.56B | +14.6% |
| Basic shares | 37.54M | 37.43M | 37.22M | 36.98M | +0.3% |
| Diluted shares | 37.54M | 37.43M | 37.22M | 36.98M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.40B | $26.73B | $27.28B | $18.77B | -19.9% |
| Cash & short-term investments | $21.40B | $26.73B | $27.28B | $18.77B | -19.9% |
| Accounts receivable | $25.83B | $21.38B | $16.91B | $16.95B | +20.8% |
| Inventory | $9.97B | $8.88B | $5.17B | $5.29B | +12.3% |
| Total current assets | $59.28B | $60.35B | $52.69B | $44.21B | -1.8% |
| Property, plant & equipment | $22.20B | $22.31B | $20.34B | $20.05B | -0.5% |
| Goodwill & intangibles | $69.96B | $70.34B | $33.14B | $33.79B | -0.5% |
| Total assets | $158.12B | $159.67B | $117.78B | $101.91B | -1.0% |
| Total current liabilities | $76.13B | $74.20B | $38.82B | $36.33B | +2.6% |
| Current debt | $19.25B | $21.87B | $8.15B | $8.71B | -12.0% |
| Long-term debt | $18.23B | $19.20B | $23.48B | $14.04B | -5.1% |
| Total debt | $37.48B | $41.07B | $31.63B | $22.75B | -8.7% |
| Total liabilities | $98.28B | $97.53B | $64.94B | $53.05B | +0.8% |
| Retained earnings | $47.88B | $41.99B | $38.03B | $34.35B | +14.0% |
| Shareholder equity | $57.45B | $57.12B | $52.79B | $48.81B | +0.6% |
| Working capital | -$16.86B | -$13.85B | $13.87B | $7.88B | -21.7% |
| Net tangible assets | -$12.51B | -$13.22B | $19.65B | $15.02B | +5.3% |
| Shares issued | 38.90M | 38.90M | 38.90M | 38.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.38B | $12.84B | $8.86B | $9.58B | — | +12.0% |
| Depreciation & amortisation | $9.81B | $8.36B | $5.24B | $4.88B | — | +17.4% |
| Change in working capital | -$2.16B | -$5.47B | $3.19B | $2.46B | — | +60.5% |
| Operating cash flow | $18.66B | $12.59B | $13.53B | $11.66B | — | +48.2% |
| Capital expenditure | -$8.05B | -$21.93B | -$2.31B | -$4.51B | — | +63.3% |
| Investing cash flow | -$9.09B | -$20.36B | -$13.15B | -$7.01B | — | +55.4% |
| Share buybacks | -$232.00M | $0 | $0 | — | $0 | — |
| Dividends paid | -$1.50B | -$1.21B | -$1.21B | -$1.09B | — | -24.7% |
| Financing cash flow | -$14.97B | $7.20B | $7.97B | -$2.57B | — | -307.8% |
| Free cash flow | $10.61B | -$9.33B | $11.22B | $7.15B | — | +213.7% |
| End cash position | $20.99B | $26.38B | $26.94B | $18.60B | — | -20.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 22.59 | |
| Diluted EPS | 22.59 | |
| Basic shares | 37.55M | |
| Diluted shares | 37.55M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.40B | $18.30B | $26.73B | +16.9% |
| Cash & short-term investments | $21.40B | $18.30B | $26.73B | +16.9% |
| Accounts receivable | $25.83B | $26.18B | $21.38B | -1.3% |
| Inventory | $9.97B | $10.70B | $8.88B | -6.8% |
| Total current assets | $59.28B | $56.79B | $60.35B | +4.4% |
| Property, plant & equipment | $22.20B | $22.14B | $22.31B | +0.3% |
| Goodwill & intangibles | $69.96B | $67.16B | $70.34B | +4.2% |
| Total assets | $158.12B | $152.37B | $159.67B | +3.8% |
| Total current liabilities | $76.13B | $76.10B | $74.20B | +0.0% |
| Current debt | $19.25B | $22.04B | $21.87B | -12.6% |
| Long-term debt | $18.23B | $15.33B | $19.20B | +18.9% |
| Total debt | $37.48B | $37.37B | $41.07B | +0.3% |
| Total liabilities | $98.28B | $96.07B | $97.53B | +2.3% |
| Retained earnings | $47.88B | $44.89B | $41.99B | +6.7% |
| Shareholder equity | $57.45B | $54.36B | $57.12B | +5.7% |
| Working capital | -$16.86B | -$19.31B | -$13.85B | +12.7% |
| Net tangible assets | -$12.51B | -$12.80B | -$13.22B | +2.3% |
| Shares issued | 38.90M | 38.90M | 38.90M | 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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