3172.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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $13.00B | $13.46B | $12.74B | -3.4% |
| Operating revenue | $13.00B | $13.46B | $12.74B | -3.4% |
| Cost of revenue | $8.55B | $8.79B | $7.79B | -2.7% |
| Gross profit | $4.45B | $4.67B | $4.95B | -4.7% |
| Selling, general & admin | $1.74B | $1.72B | $2.03B | +1.5% |
| Total operating expense | $3.89B | $3.84B | $4.13B | +1.4% |
| Operating income | $555.00M | $828.00M | $814.00M | -33.0% |
| Net interest income | $0 | $0 | $1.00M | — |
| Pre-tax income | $566.00M | $947.00M | $817.00M | -40.2% |
| Tax provision | $247.00M | $347.00M | $250.00M | -28.8% |
| Net income | $319.00M | $599.00M | $566.00M | -46.7% |
| Net income to common | $319.00M | $599.00M | $566.00M | -46.7% |
| Basic EPS | 75.08 | 140.89 | 133.40 | -46.7% |
| Diluted EPS | 75.08 | 140.89 | 133.40 | -46.7% |
| EBIT | $568.00M | $949.00M | $818.00M | -40.1% |
| EBITDA | $730.00M | $1.10B | $936.00M | -33.5% |
| Basic shares | 4.26M | 4.25M | 4.25M | +0.1% |
| Diluted shares | 4.26M | 4.25M | 4.25M | +0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.90B | $2.62B | $2.32B | +10.4% |
| Cash & short-term investments | $2.90B | $2.68B | $2.32B | +8.2% |
| Accounts receivable | $1.01B | $1.10B | $1.16B | -7.7% |
| Inventory | $941.00M | $791.00M | $636.00M | +19.0% |
| Total current assets | $5.15B | $4.72B | $4.28B | +9.1% |
| Property, plant & equipment | $3.19B | $3.24B | $3.26B | -1.5% |
| Goodwill & intangibles | $258.00M | $248.00M | $128.00M | +4.0% |
| Total assets | $8.98B | $8.57B | $8.27B | +4.9% |
| Total current liabilities | $1.30B | $1.32B | $1.42B | -1.4% |
| Current debt | $99.00M | $105.00M | $196.00M | -5.7% |
| Long-term debt | $919.00M | $558.00M | $619.00M | +64.7% |
| Total debt | $1.02B | $663.00M | $815.00M | +53.5% |
| Total liabilities | $2.70B | $2.40B | $2.48B | +12.6% |
| Retained earnings | $5.55B | $5.45B | $5.08B | +1.8% |
| Shareholder equity | $6.28B | $6.17B | $5.79B | +1.9% |
| Working capital | $3.84B | $3.39B | $2.86B | +13.2% |
| Net tangible assets | $6.03B | $5.92B | $5.66B | +1.8% |
| Shares issued | 4.26M | 4.26M | 4.25M | +0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $566.00M | $947.00M | $817.00M | -40.2% |
| Depreciation & amortisation | $162.00M | $148.00M | $118.00M | +9.5% |
| Change in working capital | $45.00M | -$141.00M | -$164.00M | +131.9% |
| Operating cash flow | $329.00M | $704.00M | $380.00M | -53.3% |
| Capital expenditure | -$87.00M | -$68.00M | -$160.00M | -27.9% |
| Investing cash flow | -$139.00M | -$3.00M | -$296.00M | -4,533.3% |
| Dividends paid | -$221.00M | -$221.00M | -$242.00M | 0.0% |
| Financing cash flow | $133.00M | -$422.00M | -$438.00M | +131.5% |
| Free cash flow | $242.00M | $636.00M | $220.00M | -61.9% |
| End cash position | $2.93B | $2.60B | $2.31B | +12.9% |
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Basic EPS | 2.98 | |
| Diluted EPS | 2.98 | |
| Basic shares | 4.27M | |
| Diluted shares | 4.27M |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.84B | — | — |
| Cash & short-term investments | $3.04B | $3.00B | +1.5% |
| Accounts receivable | $788.00M | — | — |
| Inventory | $996.00M | — | — |
| Total current assets | $5.01B | $5.16B | -3.0% |
| Property, plant & equipment | $3.13B | — | — |
| Goodwill & intangibles | $185.00M | $235.00M | -21.3% |
| Total assets | $8.74B | $8.98B | -2.7% |
| Total current liabilities | $1.18B | — | — |
| Current debt | $99.00M | — | — |
| Long-term debt | $777.00M | $869.00M | -10.6% |
| Total debt | $876.00M | — | — |
| Total liabilities | $2.23B | — | — |
| Retained earnings | $5.80B | $5.64B | +2.9% |
| Shareholder equity | $6.51B | — | — |
| Working capital | $3.83B | $3.84B | -0.4% |
| Net tangible assets | $6.33B | — | — |
| Shares issued | 4.27M | 4.27M | +0.1% |
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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