3191.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 | $135.74B | $133.32B | $129.26B | $129.05B | +1.8% |
| Operating revenue | $135.74B | $133.32B | $129.26B | $129.05B | +1.8% |
| Cost of revenue | $87.99B | $86.32B | $83.35B | $83.55B | +1.9% |
| Gross profit | $47.74B | $47.01B | $45.91B | $45.50B | +1.6% |
| Total operating expense | $36.99B | $36.44B | $34.82B | $33.26B | +1.5% |
| Operating income | $10.75B | $10.57B | $11.10B | $12.24B | +1.7% |
| Net interest income | -$33.00M | -$18.00M | -$24.00M | -$28.00M | -83.3% |
| Pre-tax income | $11.70B | $12.98B | $12.25B | $13.92B | -9.9% |
| Tax provision | $3.37B | $3.89B | $3.72B | $2.82B | -13.4% |
| Net income | $8.33B | $9.09B | $8.53B | $11.10B | -8.4% |
| Net income to common | $8.33B | $9.09B | $8.53B | $11.10B | -8.4% |
| Basic EPS | 145.07 | 145.91 | 131.55 | 165.00 | -0.6% |
| Diluted EPS | 145.07 | 145.91 | 131.55 | 165.00 | -0.6% |
| EBIT | $11.75B | $13.00B | $12.27B | $13.95B | -9.6% |
| EBITDA | $14.97B | $16.65B | $15.23B | $16.64B | -10.1% |
| Basic shares | 57.40M | 62.31M | 64.83M | 67.27M | -7.9% |
| Diluted shares | 57.40M | 62.31M | 64.83M | 67.27M | -7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.26B | $27.46B | $35.02B | $42.52B | +17.5% |
| Cash & short-term investments | $32.26B | $27.46B | $35.02B | $42.52B | +17.5% |
| Accounts receivable | $4.65B | $4.52B | $4.07B | $3.39B | +2.9% |
| Inventory | $20.51B | $19.28B | $18.73B | $16.23B | +6.4% |
| Total current assets | $59.95B | $53.63B | $60.61B | $64.10B | +11.8% |
| Property, plant & equipment | $95.19B | $95.82B | $90.62B | $83.36B | -0.6% |
| Goodwill & intangibles | $2.37B | $2.13B | $1.95B | $1.93B | +11.7% |
| Total assets | $165.57B | $159.69B | $160.93B | $156.43B | +3.7% |
| Total current liabilities | $21.99B | $20.95B | $19.49B | $18.22B | +5.0% |
| Current debt | $4.89B | $2.93B | $3.09B | $4.13B | +66.8% |
| Long-term debt | $9.79B | $6.19B | $9.12B | $12.21B | +58.3% |
| Total debt | $14.73B | $9.18B | $12.29B | $16.46B | +60.5% |
| Total liabilities | $43.78B | $38.71B | $41.60B | $40.61B | +13.1% |
| Retained earnings | $26.24B | $25.46B | $24.93B | $22.24B | +3.1% |
| Shareholder equity | $121.79B | $120.98B | $119.33B | $115.82B | +0.7% |
| Working capital | $37.96B | $32.69B | $41.13B | $45.88B | +16.1% |
| Net tangible assets | $119.42B | $118.85B | $117.38B | $113.89B | +0.5% |
| Shares issued | 63.78M | 65.41M | 68.58M | 70.01M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.70B | $12.98B | $12.25B | $13.92B | -9.9% |
| Depreciation & amortisation | $3.22B | $3.66B | $2.95B | $2.70B | -11.8% |
| Change in working capital | -$2.81B | $1.52B | -$3.40B | -$3.23B | -285.7% |
| Operating cash flow | $9.07B | $12.67B | $9.81B | $7.84B | -28.4% |
| Capital expenditure | -$2.37B | -$9.01B | -$8.90B | -$5.96B | +73.7% |
| Investing cash flow | -$2.33B | -$9.06B | -$7.74B | $1.37B | +74.2% |
| Share buybacks | -$4.02B | -$5.00B | -$2.50B | -$5.08B | +19.6% |
| Dividends paid | -$3.55B | -$3.05B | -$2.89B | -$2.65B | -16.3% |
| Financing cash flow | -$2.03B | -$11.18B | -$9.57B | -$12.22B | +81.8% |
| Free cash flow | $6.70B | $3.66B | $905.00M | $1.89B | +83.1% |
| End cash position | $32.22B | $27.42B | $34.98B | $42.48B | +17.5% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic shares | 61.05M | |
| Diluted shares | 61.05M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.95B | $32.26B | $34.50B | -10.2% |
| Cash & short-term investments | $28.95B | $32.26B | $34.50B | -10.2% |
| Accounts receivable | $5.34B | $4.65B | $5.03B | +14.8% |
| Inventory | $24.35B | $20.51B | $21.61B | +18.7% |
| Total current assets | $62.08B | $59.95B | $64.47B | +3.6% |
| Property, plant & equipment | $96.85B | $95.19B | $94.87B | +1.7% |
| Goodwill & intangibles | $2.44B | $2.37B | $2.13B | +2.7% |
| Total assets | $170.99B | $165.57B | $168.82B | +3.3% |
| Total current liabilities | $24.21B | $21.99B | $21.85B | +10.1% |
| Current debt | $4.88B | $4.89B | $4.89B | -0.2% |
| Long-term debt | $7.38B | $9.79B | $12.26B | -24.7% |
| Total debt | $12.30B | $14.73B | $17.20B | -16.5% |
| Total liabilities | $44.67B | $43.78B | $45.65B | +2.0% |
| Retained earnings | $118.49B | $26.24B | $27.35B | +351.6% |
| Shareholder equity | $126.31B | $121.79B | $123.17B | +3.7% |
| Working capital | $37.87B | $37.96B | $42.62B | -0.2% |
| Net tangible assets | $123.88B | $119.42B | $121.05B | +3.7% |
| Shares issued | 63.78M | 63.78M | 65.41M | 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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