3242.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 | $33.93B | $27.97B | $20.26B | $19.61B | +21.3% |
| Operating revenue | $33.93B | $27.97B | $20.26B | $19.61B | +21.3% |
| Cost of revenue | $27.47B | $23.33B | $16.23B | $16.06B | +17.7% |
| Gross profit | $6.46B | $4.63B | $4.04B | $3.54B | +39.6% |
| Selling, general & admin | $493.97M | $375.77M | $265.33M | $186.14M | +31.5% |
| Total operating expense | $2.98B | $1.90B | $1.61B | $1.32B | +56.5% |
| Operating income | $3.48B | $2.73B | $2.43B | $2.22B | +27.7% |
| Net interest income | -$484.56M | -$257.74M | -$216.58M | -$174.28M | -88.0% |
| Pre-tax income | $2.79B | $2.53B | $2.18B | $1.99B | +10.0% |
| Tax provision | $937.08M | $799.94M | $689.36M | $627.99M | +17.1% |
| Net income | $1.85B | $1.70B | $1.45B | $1.31B | +8.8% |
| Net income to common | $1.85B | $1.70B | $1.45B | $1.31B | +8.8% |
| Basic EPS | 56.26 | — | 46.33 | 41.89 | — |
| Diluted EPS | 56.22 | — | 46.33 | 41.89 | — |
| EBIT | $3.28B | $2.79B | $2.40B | $2.16B | +17.3% |
| EBITDA | $3.48B | $2.93B | $2.54B | $2.31B | +18.5% |
| Basic shares | 32.89M | — | 31.24M | 31.37M | — |
| Diluted shares | 32.92M | — | 31.24M | 31.37M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.42B | $8.53B | $9.14B | $8.50B | +33.9% |
| Cash & short-term investments | $11.46B | $8.57B | $9.18B | $8.53B | +33.8% |
| Accounts receivable | $16.58M | $18.58M | $14.97M | $0 | -10.7% |
| Inventory | $41.43B | $30.22B | $28.07B | $22.71B | +37.1% |
| Total current assets | $53.75B | $39.38B | $37.41B | $31.47B | +36.5% |
| Property, plant & equipment | $7.93B | $7.05B | $5.96B | $6.05B | +12.6% |
| Goodwill & intangibles | $13.91M | $7.11M | $2.77M | $3.14M | +95.8% |
| Total assets | $62.32B | $46.97B | $44.24B | $38.09B | +32.7% |
| Total current liabilities | $14.67B | $13.81B | $10.35B | $10.12B | +6.2% |
| Current debt | $11.79B | $11.74B | $7.96B | $7.48B | +0.4% |
| Long-term debt | $29.79B | $17.43B | $18.27B | $13.46B | +70.9% |
| Total debt | $41.70B | $29.21B | $26.27B | $20.97B | +42.8% |
| Total liabilities | $44.97B | $31.91B | $29.04B | $23.70B | +40.9% |
| Retained earnings | $11.02B | $9.86B | $8.79B | $7.91B | +11.7% |
| Shareholder equity | $17.35B | $15.06B | $13.55B | $12.80B | +15.2% |
| Working capital | $39.08B | $25.57B | $27.06B | $21.35B | +52.8% |
| Net tangible assets | $17.33B | $15.06B | $13.55B | $12.79B | +15.1% |
| Shares issued | 35.57M | 32.77M | 31.37M | 31.37M | +8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.79B | $2.53B | $2.18B | $1.99B | +10.0% |
| Depreciation & amortisation | $201.15M | $142.75M | $145.80M | $145.46M | +40.9% |
| Change in working capital | -$9.28B | $1.34B | -$4.52B | -$1.72B | -791.1% |
| Operating cash flow | -$7.28B | $2.98B | -$2.84B | $490.94M | -344.4% |
| Capital expenditure | -$2.47B | -$114.06M | -$28.20M | -$393.47M | -2,066.4% |
| Investing cash flow | -$2.60B | -$81.88M | -$953.88M | -$398.36M | -3,077.6% |
| Share buybacks | -$34.00K | -$83.83M | -$126.48M | $0 | +100.0% |
| Dividends paid | -$696.53M | -$631.28M | -$564.05M | -$565.38M | -10.3% |
| Financing cash flow | $12.77B | -$3.52B | $4.44B | $1.20B | +463.0% |
| Free cash flow | -$9.75B | $2.86B | -$2.86B | $97.47M | -440.4% |
| End cash position | $11.40B | $8.51B | $9.13B | $8.49B | +34.0% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 46.23 | |
| Diluted EPS | 46.23 | |
| Basic shares | 35.76M | |
| Diluted shares | 35.76M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.64B | $11.42B | — | +19.4% |
| Cash & short-term investments | $13.64B | $11.46B | $7.28B | +19.0% |
| Accounts receivable | — | $16.58M | — | — |
| Inventory | $45.68B | $41.43B | — | +10.2% |
| Total current assets | $60.23B | $53.75B | — | +12.1% |
| Property, plant & equipment | $7.94B | $7.93B | $7.16B | +0.2% |
| Goodwill & intangibles | $334.66M | $13.91M | $12.51M | +2,305.2% |
| Total assets | $69.32B | $62.32B | — | +11.2% |
| Total current liabilities | $15.09B | $14.67B | $18.24B | +2.8% |
| Current debt | $12.50B | $11.79B | $15.97B | +6.0% |
| Long-term debt | $33.68B | $29.79B | — | +13.0% |
| Total debt | $46.28B | $41.70B | — | +11.0% |
| Total liabilities | $49.63B | $44.97B | — | +10.4% |
| Retained earnings | $12.50B | $11.02B | $9.29B | +13.4% |
| Shareholder equity | $19.69B | $17.35B | — | +13.5% |
| Working capital | $45.15B | $39.08B | — | +15.5% |
| Net tangible assets | $19.35B | $17.33B | — | +11.6% |
| Shares issued | 37.57M | 35.57M | — | +5.6% |
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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