3153.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 | $74.57B | $66.07B | $64.86B | $60.27B | +12.9% |
| Operating revenue | $74.57B | $66.07B | $64.86B | $60.27B | +12.9% |
| Cost of revenue | $56.41B | $51.38B | $52.06B | $49.02B | +9.8% |
| Gross profit | $18.15B | $14.69B | $12.80B | $11.25B | +23.6% |
| Selling, general & admin | $563.00M | $527.00M | $519.00M | $512.00M | +6.8% |
| Total operating expense | $10.86B | $9.43B | $8.90B | $8.45B | +15.1% |
| Operating income | $7.29B | $5.26B | $3.90B | $2.80B | +38.7% |
| Net interest income | $21.00M | $14.00M | $22.00M | $7.00M | +50.0% |
| Pre-tax income | $7.42B | $5.79B | $3.86B | $2.83B | +28.0% |
| Tax provision | $2.23B | $1.76B | $1.19B | $941.00M | +26.9% |
| Net income | $5.14B | $4.01B | $2.66B | $1.92B | +28.3% |
| Net income to common | $5.14B | $4.01B | $2.66B | $1.92B | +28.3% |
| Basic EPS | 241.62 | 188.61 | 125.22 | 90.10 | +28.1% |
| Diluted EPS | 241.62 | 188.61 | 125.22 | 90.10 | +28.1% |
| EBIT | $7.42B | $5.80B | $3.86B | $2.83B | +28.0% |
| EBITDA | $8.02B | $6.26B | $4.30B | $3.28B | +28.1% |
| Basic shares | 21.30M | 21.27M | 21.22M | 21.27M | +0.1% |
| Diluted shares | 21.30M | 21.27M | 21.22M | 21.27M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.45B | $15.45B | $13.06B | $12.07B | — | +12.9% |
| Cash & short-term investments | $17.45B | $15.45B | $13.06B | $12.07B | — | +12.9% |
| Accounts receivable | $25.11B | $25.09B | $21.62B | $23.97B | — | +0.1% |
| Inventory | $6.18B | $3.76B | $3.74B | $2.75B | — | +64.6% |
| Total current assets | $57.22B | $51.37B | $48.23B | $45.87B | — | +11.4% |
| Property, plant & equipment | $6.59B | $6.82B | $8.10B | $8.31B | — | -3.4% |
| Goodwill & intangibles | $2.56B | $2.01B | $184.00M | $216.00M | — | +27.8% |
| Total assets | $72.87B | $64.14B | $60.43B | $58.74B | — | +13.6% |
| Total current liabilities | $35.93B | $32.76B | $32.33B | $32.88B | — | +9.7% |
| Current debt | $700.00M | $690.00M | $790.00M | $1.04B | — | +1.4% |
| Long-term debt | — | $50.00M | $110.00M | $170.00M | $230.00M | — |
| Total debt | $700.00M | $740.00M | $900.00M | $1.21B | — | -5.4% |
| Total liabilities | $36.53B | $33.31B | $32.93B | $34.35B | — | +9.7% |
| Retained earnings | $32.11B | $27.73B | $24.31B | $22.18B | — | +15.8% |
| Shareholder equity | $36.09B | $30.61B | $27.28B | $24.20B | — | +17.9% |
| Working capital | $21.30B | $18.61B | $15.89B | $12.99B | — | +14.4% |
| Net tangible assets | $33.53B | $28.61B | $27.09B | $23.98B | — | +17.2% |
| Shares issued | 21.78M | 21.78M | 21.78M | 21.78M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.42B | $5.79B | $3.86B | $2.83B | +28.0% |
| Depreciation & amortisation | $602.00M | $464.00M | $442.00M | $451.00M | +29.7% |
| Change in working capital | -$33.00M | -$364.00M | -$3.00B | $252.00M | +90.9% |
| Operating cash flow | $6.21B | $3.48B | $809.00M | $2.92B | +78.1% |
| Capital expenditure | -$1.72B | -$1.26B | -$228.00M | -$132.00M | -37.1% |
| Investing cash flow | -$3.83B | $10.00M | $848.00M | -$1.49B | -38,370.0% |
| Share buybacks | $0 | $0 | $0 | -$181.00M | — |
| Dividends paid | -$764.00M | -$593.00M | -$528.00M | -$469.00M | -28.8% |
| Financing cash flow | -$818.00M | -$763.00M | -$848.00M | -$663.00M | -7.2% |
| Free cash flow | $4.48B | $2.23B | $581.00M | $2.78B | +101.3% |
| End cash position | $16.43B | $14.87B | $12.14B | $11.33B | +10.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 42.84 | 22.62 | +89.4% |
| Diluted EPS | 42.84 | 22.62 | +89.4% |
| Basic shares | 21.16M | 21.26M | -0.5% |
| Diluted shares | 21.16M | 21.26M | -0.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $17.45B | $15.45B | +12.9% |
| Cash & short-term investments | $17.45B | $15.45B | +12.9% |
| Accounts receivable | $25.11B | $25.09B | +0.1% |
| Inventory | $6.18B | $3.76B | +64.6% |
| Total current assets | $57.22B | $51.37B | +11.4% |
| Property, plant & equipment | $6.59B | $6.82B | -3.4% |
| Goodwill & intangibles | $2.56B | $2.01B | +27.8% |
| Total assets | $72.87B | $64.14B | +13.6% |
| Total current liabilities | $35.93B | $32.76B | +9.7% |
| Current debt | $700.00M | $690.00M | +1.4% |
| Long-term debt | — | $50.00M | — |
| Total debt | $700.00M | $740.00M | -5.4% |
| Total liabilities | $36.53B | $33.31B | +9.7% |
| Retained earnings | $32.11B | $27.73B | +15.8% |
| Shareholder equity | $36.09B | $30.61B | +17.9% |
| Working capital | $21.30B | $18.61B | +14.4% |
| Net tangible assets | $33.53B | $28.61B | +17.2% |
| Shares issued | 21.78M | 21.78M | 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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