3071.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 | $32.77B | $30.30B | $27.45B | $30.21B | — | +8.2% |
| Operating revenue | $32.77B | $30.30B | $27.45B | $30.21B | — | +8.2% |
| Cost of revenue | $27.55B | $25.29B | $22.65B | $24.69B | — | +8.9% |
| Gross profit | $5.23B | $5.01B | $4.80B | $5.53B | — | +4.4% |
| Total operating expense | $4.94B | $4.75B | $4.62B | $5.14B | — | +4.2% |
| Operating income | $281.79M | $260.67M | $182.57M | $382.98M | — | +8.1% |
| Net interest income | -$1.91M | -$8.98M | -$7.68M | -$10.79M | — | +78.8% |
| Pre-tax income | $229.33M | $57.49M | $86.46M | $337.96M | — | +298.9% |
| Tax provision | $80.69M | $60.03M | $61.18M | $130.74M | — | +34.4% |
| Net income | $150.73M | $4.17M | $30.36M | $218.19M | — | +3,518.1% |
| Net income to common | $150.73M | $4.17M | $30.36M | $218.19M | — | +3,518.1% |
| Basic EPS | — | 0.15 | 1.10 | 8.00 | 19.01 | — |
| Diluted EPS | — | 0.15 | 1.10 | 8.00 | 19.01 | — |
| EBIT | $236.02M | $69.26M | $95.56M | $348.77M | — | +240.8% |
| EBITDA | $408.33M | $253.58M | $266.75M | $512.65M | — | +61.0% |
| Basic shares | — | 27.64M | 27.60M | 27.29M | 27.29M | — |
| Diluted shares | 27.66M | 27.64M | 27.53M | 27.29M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $895.14M | $649.21M | $1.13B | +52.7% |
| Cash & short-term investments | $1.37B | $895.14M | $649.21M | $1.13B | +52.7% |
| Accounts receivable | $1.76B | $1.70B | $1.52B | $1.49B | +3.6% |
| Inventory | $2.56B | $2.61B | $2.87B | $2.70B | -2.1% |
| Total current assets | $5.79B | $5.35B | $5.16B | $5.46B | +8.3% |
| Property, plant & equipment | $153.44M | $173.85M | $199.60M | $146.34M | -11.7% |
| Goodwill & intangibles | $367.51M | $360.52M | $348.61M | $346.56M | +1.9% |
| Total assets | $6.73B | $6.31B | $6.20B | $6.36B | +6.7% |
| Total current liabilities | $3.58B | $3.25B | $3.04B | $3.11B | +10.4% |
| Current debt | $616.01M | $769.80M | $1.07B | $471.93M | -20.0% |
| Long-term debt | $57.28M | $73.29M | $109.76M | $181.69M | -21.8% |
| Total debt | $673.29M | $843.09M | $1.18B | $653.61M | -20.1% |
| Total liabilities | $3.74B | $3.39B | $3.21B | $3.36B | +10.4% |
| Retained earnings | $1.24B | $1.18B | $1.25B | $1.31B | +5.8% |
| Shareholder equity | $2.96B | $2.89B | $2.96B | $2.97B | +2.4% |
| Working capital | $2.21B | $2.11B | $2.12B | $2.35B | +4.9% |
| Net tangible assets | $2.60B | $2.53B | $2.61B | $2.62B | +2.5% |
| Shares issued | 28.52M | 28.52M | 28.52M | 28.52M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $229.33M | $57.49M | $86.46M | $337.96M | +298.9% |
| Depreciation & amortisation | $172.31M | $184.32M | $171.19M | $163.88M | -6.5% |
| Change in working capital | $565.18M | $631.25M | -$568.12M | -$292.53M | -10.5% |
| Operating cash flow | $914.50M | $943.15M | -$578.21M | $147.31M | -3.0% |
| Capital expenditure | -$156.80M | -$161.64M | -$227.01M | -$153.31M | +3.0% |
| Investing cash flow | -$186.39M | -$273.21M | -$348.34M | -$172.06M | +31.8% |
| Dividends paid | -$83.20M | -$82.72M | -$81.57M | -$81.37M | -0.6% |
| Financing cash flow | -$256.22M | -$424.01M | $442.00M | -$635.33M | +39.6% |
| Free cash flow | $757.70M | $781.51M | -$805.23M | -$6.00M | -3.0% |
| End cash position | $1.37B | $895.14M | $649.21M | $1.13B | +52.7% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 2.21 | 0.71 | +211.3% |
| Diluted EPS | 2.21 | 0.71 | +211.3% |
| Basic shares | 27.64M | 27.70M | -0.2% |
| Diluted shares | 27.64M | 27.70M | -0.2% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.37B | $687.41M | +98.9% |
| Cash & short-term investments | $1.37B | $687.41M | +98.9% |
| Accounts receivable | $1.76B | $2.00B | -12.0% |
| Inventory | $2.56B | $2.54B | +0.8% |
| Total current assets | $5.79B | $5.33B | +8.7% |
| Property, plant & equipment | $153.44M | $143.32M | +7.1% |
| Goodwill & intangibles | $367.51M | $363.39M | +1.1% |
| Total assets | $6.73B | $6.26B | +7.5% |
| Total current liabilities | $3.58B | $3.29B | +9.0% |
| Current debt | $616.01M | $16.51M | +3,631.6% |
| Long-term debt | $57.28M | $65.29M | -12.3% |
| Total debt | $673.29M | $81.79M | +723.2% |
| Total liabilities | $3.74B | $3.44B | +9.0% |
| Retained earnings | $1.24B | $1.09B | +14.5% |
| Shareholder equity | $2.96B | $2.81B | +5.6% |
| Working capital | $2.21B | $2.04B | +8.2% |
| Net tangible assets | $2.60B | $2.44B | +6.3% |
| Shares issued | 28.52M | 28.52M | 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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