3186.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $652.07B | $552.78B | $463.46B | $418.12B | +18.0% |
| Operating revenue | $652.07B | $552.78B | $463.46B | $418.12B | +18.0% |
| Cost of revenue | $539.91B | $454.11B | $376.64B | $344.09B | +18.9% |
| Gross profit | $112.17B | $98.67B | $86.83B | $74.03B | +13.7% |
| Total operating expense | $92.57B | $85.72B | $70.74B | $54.58B | +8.0% |
| Operating income | $19.60B | $12.94B | $16.08B | $19.45B | +51.4% |
| Net interest income | -$931.00M | -$501.00M | -$273.00M | -$245.00M | -85.8% |
| Pre-tax income | $17.60B | $11.20B | $15.53B | $18.77B | +57.1% |
| Tax provision | $4.79B | $3.20B | $3.98B | $4.88B | +49.7% |
| Net income | $12.81B | $8.01B | $11.56B | $13.89B | +60.0% |
| Net income to common | $12.81B | $8.01B | $11.56B | $13.89B | +60.0% |
| Basic EPS | 161.65 | 99.90 | 144.97 | 176.30 | +61.8% |
| Diluted EPS | 161.65 | 99.90 | 144.97 | 175.74 | +61.8% |
| EBIT | $18.53B | $11.71B | $15.81B | $19.01B | +58.3% |
| EBITDA | $25.15B | $17.74B | $20.07B | $21.96B | +41.7% |
| Basic shares | 79.25M | 80.14M | 79.72M | 78.76M | -1.1% |
| Diluted shares | 79.25M | 80.14M | 79.72M | 79.01M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.69B | $35.71B | $29.63B | $19.84B | -50.5% |
| Cash & short-term investments | $17.69B | $35.71B | $29.63B | $19.84B | -50.5% |
| Accounts receivable | $20.14B | $11.63B | $11.47B | $12.83B | +73.2% |
| Inventory | $90.64B | $77.94B | $59.59B | $73.43B | +16.3% |
| Total current assets | $136.35B | $132.46B | $108.59B | $111.16B | +2.9% |
| Property, plant & equipment | $70.64B | $71.60B | $56.74B | $40.83B | -1.3% |
| Goodwill & intangibles | $4.50B | $4.53B | $646.00M | $668.00M | -0.7% |
| Total assets | $226.78B | $222.27B | $177.50B | $161.26B | +2.0% |
| Total current liabilities | $73.94B | $67.00B | $58.56B | $52.72B | +10.4% |
| Current debt | $30.00B | $34.98B | $30.14B | $28.36B | -14.2% |
| Long-term debt | $66.21B | $74.68B | $47.27B | $48.02B | -11.3% |
| Total debt | $96.35B | $109.92B | $77.42B | $76.52B | -12.3% |
| Total liabilities | $147.58B | $149.54B | $110.99B | $104.96B | -1.3% |
| Retained earnings | $61.68B | $51.59B | $46.17B | $36.54B | +19.5% |
| Shareholder equity | $79.19B | $72.73B | $66.50B | $56.30B | +8.9% |
| Working capital | $62.41B | $65.46B | $50.03B | $58.43B | -4.7% |
| Net tangible assets | $74.69B | $68.19B | $65.86B | $55.63B | +9.5% |
| Shares issued | 80.88M | 80.81M | 80.77M | 80.74M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.60B | $11.20B | $15.53B | $18.77B | +57.1% |
| Depreciation & amortisation | $6.62B | $6.04B | $4.27B | $2.95B | +9.6% |
| Change in working capital | -$14.65B | -$10.99B | $14.16B | -$35.14B | -33.3% |
| Operating cash flow | $9.19B | $3.02B | $33.69B | -$17.85B | +203.8% |
| Capital expenditure | -$6.64B | -$14.19B | -$20.49B | -$12.65B | +53.2% |
| Investing cash flow | -$7.33B | -$18.45B | -$23.68B | -$13.83B | +60.3% |
| Share buybacks | -$4.40B | — | — | — | — |
| Dividends paid | -$2.66B | -$2.58B | -$1.93B | -$1.17B | -3.2% |
| Financing cash flow | -$19.88B | $21.37B | -$227.00M | $28.81B | -193.0% |
| Free cash flow | $2.54B | -$11.16B | $13.20B | -$30.50B | +122.8% |
| End cash position | $17.54B | $35.57B | $29.63B | $19.84B | -50.7% |
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Basic EPS | 50.63 | 18.23 | +177.7% |
| Diluted EPS | 50.63 | 18.23 | +177.7% |
| Basic shares | 78.25M | 61.71M | +26.8% |
| Diluted shares | 78.25M | 61.71M | +26.8% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.34B | $17.69B | $28.60B | +88.5% |
| Cash & short-term investments | $33.34B | $17.69B | $28.60B | +88.5% |
| Accounts receivable | $25.07B | $20.14B | $16.68B | +24.5% |
| Inventory | $97.89B | $90.64B | $85.66B | +8.0% |
| Total current assets | $163.32B | $136.35B | $136.99B | +19.8% |
| Property, plant & equipment | $72.40B | $70.64B | $71.38B | +2.5% |
| Goodwill & intangibles | $4.34B | $4.50B | $4.66B | -3.6% |
| Total assets | $256.34B | $226.78B | $227.08B | +13.0% |
| Total current liabilities | $89.58B | $73.94B | $68.62B | +21.2% |
| Current debt | $42.96B | $30.00B | $31.19B | +43.2% |
| Long-term debt | $73.20B | $66.21B | $80.10B | +10.5% |
| Total debt | $116.21B | $96.35B | $111.49B | +20.6% |
| Total liabilities | $171.54B | $147.58B | $156.70B | +16.2% |
| Retained earnings | $66.93B | $61.68B | $53.14B | +8.5% |
| Shareholder equity | $84.79B | $79.19B | $70.38B | +7.1% |
| Working capital | $73.74B | $62.41B | $68.36B | +18.2% |
| Net tangible assets | $80.45B | $74.69B | $65.72B | +7.7% |
| Shares issued | — | 80.88M | 80.88M | — |
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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