3087.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 | — | $148.82B | $140.63B | $126.86B | $109.36B | — |
| Operating revenue | — | $148.82B | $140.63B | $126.86B | $109.36B | — |
| Cost of revenue | — | $59.20B | $56.44B | $52.09B | $45.05B | — |
| Gross profit | — | $89.62B | $84.19B | $74.77B | $64.31B | — |
| Selling, general & admin | — | $4.01B | $3.76B | $3.94B | $2.90B | — |
| Total operating expense | — | $80.02B | $76.86B | $71.80B | $66.09B | — |
| Operating income | — | $9.60B | $7.33B | $2.97B | -$1.78B | — |
| Net interest income | — | -$8.00M | -$3.00M | -$1.00M | $3.00M | — |
| Pre-tax income | — | $9.30B | $7.45B | $4.03B | $3.43B | — |
| Tax provision | — | $2.38B | $1.91B | $562.00M | $2.17B | — |
| Net income | — | $6.88B | $5.49B | $3.43B | $1.22B | — |
| Net income to common | — | $6.88B | $5.49B | $3.43B | $1.22B | — |
| Basic EPS | 170.71 | 156.97 | 124.89 | 77.56 | — | +8.8% |
| Diluted EPS | 170.71 | — | 124.89 | 77.56 | 27.63 | — |
| EBIT | — | $9.33B | $7.47B | $4.04B | $3.44B | — |
| EBITDA | — | $13.93B | $11.72B | $7.95B | $7.63B | — |
| Basic shares | 42.38M | — | 43.97M | 44.22M | 44.19M | — |
| Diluted shares | 42.38M | 43.83M | 43.97M | 44.22M | — | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.99B | $35.80B | $32.22B | $34.55B | +8.9% |
| Cash & short-term investments | $38.99B | $35.80B | $32.22B | $34.55B | +8.9% |
| Accounts receivable | $6.73B | $6.33B | $6.03B | $5.00B | +6.4% |
| Inventory | $5.35B | $5.23B | $5.19B | $4.04B | +2.3% |
| Total current assets | $58.79B | $54.46B | $49.73B | $49.18B | +7.9% |
| Property, plant & equipment | $50.73B | $48.72B | $46.77B | $45.10B | +4.1% |
| Goodwill & intangibles | $791.00M | $1.01B | $761.00M | $575.00M | -21.8% |
| Total assets | $134.23B | $127.79B | $121.04B | $118.23B | +5.0% |
| Total current liabilities | $21.08B | $19.41B | $16.81B | $16.41B | +8.6% |
| Current debt | $596.00M | $563.00M | $530.00M | $530.00M | +5.9% |
| Long-term debt | $82.00M | $139.00M | $155.00M | $215.00M | -41.0% |
| Total debt | $2.11B | $2.40B | $1.71B | $1.54B | -11.8% |
| Total liabilities | $29.88B | $28.32B | $24.75B | $24.12B | +5.5% |
| Retained earnings | $89.89B | $84.89B | $80.98B | $78.79B | +5.9% |
| Shareholder equity | $104.00B | $99.15B | $96.01B | $93.86B | +4.9% |
| Working capital | $37.71B | $35.05B | $32.93B | $32.77B | +7.6% |
| Net tangible assets | $103.21B | $98.14B | $95.25B | $93.28B | +5.2% |
| Shares issued | 45.61M | 45.61M | 45.61M | 45.61M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.30B | $7.45B | $4.03B | $3.43B | +24.9% |
| Depreciation & amortisation | $4.60B | $4.26B | $3.91B | $4.18B | +8.2% |
| Change in working capital | -$86.00M | $283.00M | -$715.00M | $1.61B | -130.4% |
| Operating cash flow | $12.35B | $11.79B | $5.17B | $14.64B | +4.7% |
| Capital expenditure | -$5.91B | -$4.92B | -$5.39B | -$4.42B | -20.0% |
| Investing cash flow | -$6.23B | -$4.90B | -$5.59B | -$4.93B | -27.1% |
| Share buybacks | $0 | -$893.00M | $0 | $0 | +100.0% |
| Dividends paid | -$1.89B | -$1.58B | -$1.24B | -$1.07B | -19.4% |
| Financing cash flow | -$2.93B | -$3.37B | -$1.98B | -$1.50B | +13.0% |
| Free cash flow | $6.44B | $6.87B | -$221.00M | $10.22B | -6.2% |
| End cash position | $38.99B | $35.80B | $32.22B | $34.55B | +8.9% |
| Line item | 2025-05-31 | YoY |
|---|---|---|
| Diluted shares | 43.36M |
Newly listed companies often have nothing on file until their first annual report.
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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