3157.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 | $185.75B | $176.12B | $166.32B | $182.77B | — | +5.5% |
| Operating revenue | $185.75B | $176.12B | $166.32B | $182.77B | — | +5.5% |
| Cost of revenue | $159.90B | $152.75B | $145.87B | $161.09B | — | +4.7% |
| Gross profit | $25.86B | $23.37B | $20.45B | $21.68B | — | +10.6% |
| Total operating expense | $23.74B | $21.55B | $18.22B | $18.22B | — | +10.2% |
| Operating income | $2.12B | $1.82B | $2.23B | $3.46B | — | +16.3% |
| Net interest income | -$18.00M | -$1.00M | $83.00M | $82.00M | — | -1,700.0% |
| Pre-tax income | $2.96B | $2.68B | $3.75B | $4.27B | — | +10.4% |
| Tax provision | $818.00M | $1.18B | $1.26B | $1.29B | — | -30.7% |
| Net income | $2.14B | $1.50B | $2.49B | $2.98B | — | +41.9% |
| Net income to common | $2.14B | $1.50B | $2.49B | $2.98B | — | +41.9% |
| Basic EPS | — | 113.42 | 187.57 | 224.44 | 172.79 | — |
| Diluted EPS | — | 113.42 | 187.57 | 224.44 | 172.79 | — |
| EBIT | $3.07B | $2.75B | $3.78B | $4.29B | — | +11.5% |
| EBITDA | $3.84B | $3.36B | $4.24B | $4.65B | — | +14.2% |
| Basic shares | — | 13.27M | 13.27M | 13.27M | 13.27M | — |
| Diluted shares | — | 13.27M | 13.27M | 13.27M | 13.27M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.82B | $17.26B | $15.10B | $12.10B | -19.9% |
| Cash & short-term investments | $13.82B | $17.26B | $15.10B | $12.10B | -19.9% |
| Accounts receivable | $32.17B | $30.79B | $29.25B | $34.35B | +4.5% |
| Inventory | $8.41B | $7.18B | $4.21B | $5.37B | +17.1% |
| Total current assets | $67.47B | $64.58B | $58.44B | $59.99B | +4.5% |
| Property, plant & equipment | $21.35B | $19.04B | $13.95B | $14.14B | +12.1% |
| Goodwill & intangibles | $2.56B | $1.75B | $291.00M | $339.00M | +46.9% |
| Total assets | $95.96B | $89.38B | $76.18B | $78.45B | +7.4% |
| Total current liabilities | $59.37B | $53.59B | $47.50B | $51.87B | +10.8% |
| Current debt | $2.24B | $4.30B | $875.00M | $1.45B | -48.0% |
| Long-term debt | $7.46B | $9.35B | $3.86B | $3.79B | -20.2% |
| Total debt | $9.69B | $13.65B | $4.73B | $5.24B | -29.0% |
| Total liabilities | $70.96B | $66.17B | $53.76B | $57.85B | +7.2% |
| Retained earnings | $23.18B | $21.62B | $20.61B | $18.71B | +7.2% |
| Shareholder equity | $24.92B | $23.13B | $22.42B | $20.60B | +7.7% |
| Working capital | $8.10B | $10.99B | $10.94B | $8.12B | -26.3% |
| Net tangible assets | $22.36B | $21.39B | $22.13B | $20.26B | +4.5% |
| Shares issued | 13.77M | 13.27M | 13.77M | 13.77M | +3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.96B | $2.68B | $3.75B | $4.27B | +10.4% |
| Depreciation & amortisation | $768.00M | $607.00M | $463.00M | $358.00M | +26.5% |
| Change in working capital | $544.00M | $1.22B | $880.00M | $332.00M | -55.3% |
| Operating cash flow | $3.56B | $2.30B | $3.07B | $2.74B | +54.5% |
| Capital expenditure | -$750.00M | -$206.00M | -$289.00M | -$2.78B | -264.1% |
| Investing cash flow | -$490.00M | -$2.19B | $1.06B | -$2.67B | +77.6% |
| Dividends paid | -$570.00M | -$504.00M | -$583.00M | -$623.00M | -13.1% |
| Financing cash flow | -$5.13B | $1.92B | -$1.10B | $1.18B | -366.8% |
| Free cash flow | $2.81B | $2.10B | $2.78B | -$38.00M | +33.9% |
| End cash position | $15.02B | $17.08B | $15.04B | $12.01B | -12.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.98 | |
| Diluted EPS | 38.98 | |
| Basic shares | 13.27M | |
| Diluted shares | 13.27M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.82B | $16.58B | $17.26B | -16.6% |
| Cash & short-term investments | $13.82B | $16.58B | $17.26B | -16.6% |
| Accounts receivable | $32.17B | $27.02B | $30.79B | +19.0% |
| Inventory | $8.41B | $8.14B | $7.18B | +3.3% |
| Total current assets | $67.47B | $61.35B | $64.58B | +10.0% |
| Property, plant & equipment | $21.35B | $18.85B | $19.04B | +13.3% |
| Goodwill & intangibles | $2.56B | $1.54B | $1.75B | +66.5% |
| Total assets | $95.96B | $85.69B | $89.38B | +12.0% |
| Total current liabilities | $59.37B | $49.98B | $53.59B | +18.8% |
| Current debt | $2.24B | $3.05B | $4.30B | -26.8% |
| Long-term debt | $7.46B | $8.54B | $9.35B | -12.7% |
| Total debt | $9.69B | $11.60B | $13.65B | -16.4% |
| Total liabilities | $70.96B | $61.52B | $66.17B | +15.3% |
| Retained earnings | $23.18B | $22.45B | $21.62B | +3.3% |
| Shareholder equity | $24.92B | $24.08B | $23.13B | +3.5% |
| Working capital | $8.10B | $11.37B | $10.99B | -28.7% |
| Net tangible assets | $22.36B | $22.54B | $21.39B | -0.8% |
| Shares issued | 13.77M | 13.77M | 13.77M | 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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