3197.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 | $457.79B | $401.13B | $354.83B | $303.70B | +14.1% |
| Operating revenue | $457.79B | $401.13B | $354.83B | $303.70B | +14.1% |
| Cost of revenue | $152.66B | $130.96B | $114.95B | $96.80B | +16.6% |
| Gross profit | $305.13B | $270.18B | $239.88B | $206.91B | +12.9% |
| Selling, general & admin | $272.14B | $245.93B | $223.47B | $215.57B | +10.7% |
| Total operating expense | $275.17B | $245.99B | $228.20B | $212.49B | +11.9% |
| Operating income | $29.96B | $24.18B | $11.69B | -$5.58B | +23.9% |
| Net interest income | -$3.47B | -$2.56B | -$2.47B | -$2.54B | -35.8% |
| Pre-tax income | $26.28B | $21.47B | $8.69B | -$8.22B | +22.4% |
| Tax provision | $9.53B | $7.50B | $3.91B | -$1.85B | +27.0% |
| Net income | $16.75B | $13.96B | $4.78B | -$6.37B | +19.9% |
| Net income to common | $16.75B | $13.96B | $4.78B | -$6.37B | +19.9% |
| Basic EPS | 73.62 | 61.38 | 21.01 | -28.00 | +19.9% |
| Diluted EPS | 73.62 | 61.38 | 21.01 | -28.00 | +19.9% |
| EBIT | $29.80B | $24.06B | $11.18B | -$5.68B | +23.9% |
| EBITDA | $81.99B | $71.88B | $59.82B | $41.72B | +14.1% |
| Basic shares | 227.49M | 227.52M | 227.50M | 227.50M | -0.0% |
| Diluted shares | 227.49M | 227.52M | 227.50M | 227.50M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.33B | $19.17B | $26.79B | $15.28B | +79.1% |
| Cash & short-term investments | $34.41B | $19.26B | $26.88B | $15.34B | +78.6% |
| Accounts receivable | $23.57B | $20.81B | $17.04B | $16.94B | +13.3% |
| Inventory | $7.83B | $7.77B | $5.93B | $7.33B | +0.8% |
| Total current assets | $67.58B | $49.11B | $51.09B | $41.84B | +37.6% |
| Property, plant & equipment | $230.21B | $210.72B | $188.82B | $191.07B | +9.2% |
| Goodwill & intangibles | $182.71B | $173.09B | $146.79B | $149.86B | +5.6% |
| Total assets | $518.55B | $470.87B | $426.09B | $424.77B | +10.1% |
| Total current liabilities | $105.37B | $117.53B | $109.60B | $157.31B | -10.3% |
| Current debt | $14.34B | $31.94B | $33.87B | $86.97B | -55.1% |
| Long-term debt | $109.33B | $74.39B | $65.44B | $20.00B | +47.0% |
| Total debt | $123.67B | $106.33B | $99.31B | $106.97B | +16.3% |
| Total liabilities | $330.98B | $297.49B | $263.80B | $267.06B | +11.3% |
| Retained earnings | $106.61B | $89.86B | $75.89B | $56.42B | +18.6% |
| Shareholder equity | $187.57B | $173.37B | $162.29B | $157.71B | +8.2% |
| Working capital | -$37.79B | -$68.42B | -$58.52B | -$115.47B | +44.8% |
| Net tangible assets | $4.86B | $285.00M | $15.50B | $7.85B | +1,603.9% |
| Shares issued | 227.50M | 227.50M | 227.50M | 227.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $26.28B | $21.47B | $8.69B | -$8.22B | +22.4% |
| Depreciation & amortisation | $52.19B | $47.83B | $48.65B | $47.40B | +9.1% |
| Change in working capital | -$2.72B | -$1.44B | $6.15B | $3.93B | -89.2% |
| Operating cash flow | $74.50B | $67.92B | $70.72B | $45.72B | +9.7% |
| Capital expenditure | -$24.78B | -$17.05B | -$14.85B | -$15.79B | -45.4% |
| Investing cash flow | -$34.05B | -$39.23B | -$14.86B | -$15.57B | +13.2% |
| Dividends paid | -$4.32B | -$3.29B | -$7.00M | -$2.73B | -31.5% |
| Financing cash flow | -$25.52B | -$36.43B | -$44.47B | -$53.27B | +29.9% |
| Free cash flow | $49.71B | $50.88B | $55.87B | $29.93B | -2.3% |
| End cash position | $34.33B | $19.17B | $26.79B | $715.27B | +79.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 24.29 | 19.17 | +26.7% |
| Diluted EPS | 24.29 | 19.17 | +26.7% |
| Basic shares | 227.42M | 227.49M | -0.0% |
| Diluted shares | 227.42M | 227.49M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $34.33B | $15.92B | +115.6% |
| Cash & short-term investments | $34.41B | $16.03B | +114.7% |
| Accounts receivable | $23.57B | $18.42B | +28.0% |
| Inventory | $7.83B | $7.54B | +3.8% |
| Total current assets | $67.58B | $43.85B | +54.1% |
| Property, plant & equipment | $230.21B | $219.41B | +4.9% |
| Goodwill & intangibles | $182.71B | $181.71B | +0.6% |
| Total assets | $518.55B | $483.85B | +7.2% |
| Total current liabilities | $105.37B | $98.47B | +7.0% |
| Current debt | $14.34B | $17.32B | -17.2% |
| Long-term debt | $109.33B | $95.42B | +14.6% |
| Total debt | $123.67B | $112.74B | +9.7% |
| Total liabilities | $330.98B | $305.12B | +8.5% |
| Retained earnings | $106.61B | $97.74B | +9.1% |
| Shareholder equity | $187.57B | $178.73B | +4.9% |
| Working capital | -$37.79B | -$54.62B | +30.8% |
| Net tangible assets | $4.86B | -$2.98B | +263.0% |
| Shares issued | 227.50M | 227.50M | 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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