3221.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 | $25.91B | $22.91B | $21.12B | $17.09B | — | +13.1% |
| Operating revenue | $25.91B | $22.91B | $21.12B | $17.09B | — | +13.1% |
| Cost of revenue | $8.55B | $7.56B | $7.03B | $6.11B | — | +13.1% |
| Gross profit | $17.36B | $15.34B | $14.09B | $10.98B | — | +13.2% |
| Total operating expense | $14.37B | $13.01B | $11.77B | $10.27B | — | +10.4% |
| Operating income | $3.00B | $2.33B | $2.32B | $706.14M | — | +28.6% |
| Net interest income | — | $0 | -$6.00K | -$105.00K | -$428.00K | — |
| Pre-tax income | $3.03B | $2.48B | $2.64B | $1.44B | — | +22.3% |
| Tax provision | $1.01B | $720.15M | $828.24M | $483.06M | — | +39.6% |
| Net income | $2.03B | $1.76B | $1.81B | $961.66M | — | +15.2% |
| Net income to common | $2.03B | $1.76B | $1.81B | $961.66M | — | +15.2% |
| Basic EPS | 197.68 | 172.01 | 175.06 | 94.05 | — | +14.9% |
| Diluted EPS | 197.68 | 172.01 | 175.00 | 93.84 | — | +14.9% |
| EBIT | $3.00B | $2.33B | $2.64B | $1.44B | — | +28.6% |
| EBITDA | $3.46B | $2.74B | $3.00B | $1.81B | — | +26.0% |
| Basic shares | 10.25M | 10.22M | 10.34M | 10.22M | — | +0.2% |
| Diluted shares | 10.25M | 10.22M | 10.34M | 10.25M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.58B | $9.57B | $9.90B | $7.84B | — | +20.9% |
| Cash & short-term investments | $11.58B | $9.57B | $9.90B | $7.84B | — | +20.9% |
| Accounts receivable | $612.41M | $564.43M | $492.88M | $428.64M | — | +8.5% |
| Inventory | $257.56M | $236.04M | $187.55M | $174.85M | — | +9.1% |
| Total current assets | $12.83B | $10.72B | $10.89B | $8.84B | — | +19.7% |
| Property, plant & equipment | $3.16B | $3.09B | $2.65B | $2.33B | — | +2.2% |
| Goodwill & intangibles | $33.14M | $16.34M | $3.47M | $3.56M | — | +102.8% |
| Total assets | $17.22B | $14.93B | $14.57B | $12.06B | — | +15.4% |
| Total current liabilities | $3.19B | $2.69B | $3.94B | $2.53B | — | +18.9% |
| Current debt | — | $0 | $10.45M | $124.99M | $134.99M | — |
| Long-term debt | — | — | $0 | $10.45M | $192.11M | — |
| Total debt | — | $0 | $10.45M | $135.44M | $327.10M | — |
| Total liabilities | $3.94B | $3.47B | $4.67B | $3.27B | — | +13.5% |
| Retained earnings | $12.84B | $11.11B | $9.65B | $8.09B | — | +15.6% |
| Shareholder equity | $13.28B | $11.46B | $9.90B | $8.79B | — | +15.9% |
| Working capital | $9.64B | $8.03B | $6.96B | $6.31B | — | +20.0% |
| Net tangible assets | $13.25B | $11.44B | $9.90B | $8.79B | — | +15.8% |
| Shares issued | 10.36M | 10.36M | 10.36M | 10.32M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.03B | $2.48B | $2.64B | $1.44B | +22.3% |
| Depreciation & amortisation | $461.46M | $415.19M | $359.02M | $367.02M | +11.1% |
| Change in working capital | $75.25M | -$959.39M | $709.09M | $282.95M | +107.8% |
| Operating cash flow | $3.17B | $874.74M | $3.79B | $1.61B | +262.4% |
| Investing cash flow | -$1.38B | -$1.73B | -$1.34B | -$509.57M | +20.4% |
| Share buybacks | -$176.00K | -$273.00K | -$502.42M | -$1.29B | +35.5% |
| Dividends paid | -$286.74M | -$285.67M | -$248.08M | -$245.93M | -0.4% |
| Financing cash flow | -$286.91M | -$296.39M | -$872.11M | -$699.53M | +3.2% |
| Free cash flow | $3.17B | $874.74M | $3.79B | $1.61B | +262.4% |
| End cash position | $8.08B | $6.57B | $7.72B | $6.14B | +22.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 38.81 | |
| Diluted EPS | 38.81 | |
| Basic shares | 10.22M | |
| Diluted shares | 10.22M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.58B | $10.46B | $9.57B | +10.7% |
| Cash & short-term investments | $11.58B | $10.46B | $9.57B | +10.7% |
| Accounts receivable | $612.41M | $527.45M | $564.43M | +16.1% |
| Inventory | $257.56M | $245.19M | $236.04M | +5.0% |
| Total current assets | $12.83B | $11.63B | $10.72B | +10.4% |
| Property, plant & equipment | $3.16B | $3.23B | $3.09B | -2.3% |
| Goodwill & intangibles | $33.14M | $47.68M | $16.34M | -30.5% |
| Total assets | $17.22B | $16.02B | $14.93B | +7.5% |
| Total current liabilities | $3.19B | $2.82B | $2.69B | +13.2% |
| Current debt | — | — | $0 | — |
| Total debt | — | — | $0 | — |
| Total liabilities | $3.94B | $3.58B | $3.47B | +10.0% |
| Retained earnings | $12.84B | $11.99B | $11.11B | +7.1% |
| Shareholder equity | $13.28B | $12.44B | $11.46B | +6.8% |
| Working capital | $9.64B | $8.81B | $8.03B | +9.5% |
| Net tangible assets | $13.25B | $12.39B | $11.44B | +7.0% |
| Shares issued | 10.36M | 10.36M | 10.36M | 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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