3241.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.88B | $13.21B | $11.55B | $9.47B | — | +12.6% |
| Operating revenue | $14.88B | $13.21B | $11.55B | $9.47B | — | +12.6% |
| Cost of revenue | $12.44B | $11.09B | $9.74B | $7.86B | — | +12.1% |
| Gross profit | $2.44B | $2.12B | $1.81B | $1.61B | — | +15.3% |
| Total operating expense | $1.12B | $1.00B | $814.00M | $688.00M | — | +11.8% |
| Operating income | $1.33B | $1.12B | $998.00M | $919.00M | — | +18.5% |
| Net interest income | -$84.00M | -$64.00M | -$57.00M | -$46.00M | — | -31.3% |
| Pre-tax income | $982.00M | $1.02B | $730.00M | $867.00M | — | -3.6% |
| Tax provision | $317.00M | $309.00M | $208.00M | $272.00M | — | +2.6% |
| Net income | $664.00M | $710.00M | $521.00M | $594.00M | — | -6.5% |
| Net income to common | $664.00M | $710.00M | $521.00M | $594.00M | — | -6.5% |
| Basic EPS | — | — | 45.77 | 52.44 | 50.90 | — |
| Diluted EPS | — | — | 45.61 | 52.28 | 50.75 | — |
| EBIT | $1.07B | $1.08B | $787.00M | $913.00M | — | -1.5% |
| EBITDA | $1.19B | $1.21B | $914.00M | $1.03B | — | -1.5% |
| Basic shares | — | 11.46M | 11.39M | 11.35M | 11.34M | — |
| Diluted shares | 11.53M | 11.49M | 11.42M | 11.36M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $2.32B | $2.82B | $1.64B | — | -21.3% |
| Cash & short-term investments | $1.82B | $2.32B | $2.82B | $1.64B | — | -21.3% |
| Accounts receivable | $1.21B | $869.00M | $661.00M | $570.00M | — | +38.8% |
| Inventory | $2.49B | $2.37B | $2.82B | $3.00B | — | +5.1% |
| Total current assets | $11.01B | $9.66B | $8.82B | $7.87B | — | +13.9% |
| Property, plant & equipment | $4.70B | $5.04B | $5.00B | $5.09B | — | -6.7% |
| Goodwill & intangibles | $33.00M | $33.00M | $45.00M | $50.00M | — | 0.0% |
| Total assets | $16.49B | $15.34B | $14.39B | $13.43B | — | +7.6% |
| Total current liabilities | $7.04B | $6.63B | $4.11B | $4.58B | — | +6.2% |
| Current debt | $4.93B | $4.99B | $2.62B | $3.35B | — | -1.2% |
| Long-term debt | $3.96B | $3.65B | $5.73B | $4.66B | — | +8.6% |
| Total debt | $8.89B | $8.64B | $8.34B | $8.01B | — | +2.9% |
| Total liabilities | $11.09B | $10.37B | $9.94B | $9.34B | — | +6.9% |
| Retained earnings | $4.84B | $4.40B | $3.92B | $3.57B | — | +10.1% |
| Shareholder equity | $5.41B | $4.96B | $4.45B | $4.08B | — | +9.0% |
| Working capital | $3.97B | $3.03B | $4.71B | $3.30B | — | +30.9% |
| Net tangible assets | $5.38B | $4.93B | $4.40B | $4.03B | — | +9.0% |
| Shares issued | 11.55M | — | 11.44M | 11.38M | 11.35M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $982.00M | $1.02B | $730.00M | $867.00M | -3.6% |
| Depreciation & amortisation | $126.00M | $128.00M | $127.00M | $119.00M | -1.6% |
| Change in working capital | -$1.29B | -$1.33B | $486.00M | -$1.11B | +3.2% |
| Operating cash flow | -$418.00M | -$435.00M | $1.11B | -$462.00M | +3.9% |
| Capital expenditure | -$51.00M | -$160.00M | -$96.00M | -$511.00M | +68.1% |
| Investing cash flow | -$98.00M | -$158.00M | -$87.00M | -$508.00M | +38.0% |
| Share buybacks | $0 | $0 | — | — | — |
| Dividends paid | -$219.00M | -$228.00M | -$176.00M | -$175.00M | +3.9% |
| Financing cash flow | $24.00M | $91.00M | $148.00M | $742.00M | -73.6% |
| Free cash flow | -$469.00M | -$595.00M | $1.02B | -$973.00M | +21.2% |
| End cash position | $1.82B | $2.32B | $2.82B | $1.64B | -21.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 20.50 | 8.63 | +137.5% |
| Diluted EPS | 20.50 | 8.63 | +137.5% |
| Basic shares | 11.55M | 11.47M | +0.7% |
| Diluted shares | 11.55M | 11.47M | +0.7% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.82B | $1.31B | +38.9% |
| Cash & short-term investments | $1.82B | $1.31B | +38.9% |
| Accounts receivable | $1.21B | — | — |
| Inventory | $2.49B | — | — |
| Total current assets | $11.01B | $8.79B | +25.2% |
| Property, plant & equipment | $4.70B | — | — |
| Goodwill & intangibles | $33.00M | — | — |
| Total assets | $16.49B | $14.43B | +14.3% |
| Total current liabilities | $7.04B | $5.76B | +22.2% |
| Current debt | $4.93B | — | — |
| Long-term debt | $3.96B | $3.50B | +13.3% |
| Total debt | $8.89B | — | — |
| Total liabilities | $11.09B | — | — |
| Retained earnings | $4.84B | — | — |
| Shareholder equity | $5.41B | — | — |
| Working capital | $3.97B | — | — |
| Net tangible assets | $5.38B | — | — |
| Shares issued | 11.55M | 11.55M | 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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