3246.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.05B | $7.65B | $10.16B | $11.00B | +31.3% |
| Operating revenue | $10.05B | $7.65B | $10.16B | $11.00B | +31.3% |
| Cost of revenue | $7.73B | $5.74B | $7.08B | $7.94B | +34.7% |
| Gross profit | $2.32B | $1.91B | $3.08B | $3.06B | +21.3% |
| Total operating expense | $1.55B | $1.59B | $1.46B | $1.43B | -2.5% |
| Operating income | $768.79M | $321.83M | $1.62B | $1.63B | +138.9% |
| Net interest income | -$115.32M | -$57.03M | -$56.18M | -$111.05M | -102.2% |
| Pre-tax income | $982.29M | $501.13M | $1.83B | $1.84B | +96.0% |
| Tax provision | $279.03M | $158.93M | $567.31M | $583.86M | +75.6% |
| Net income | $695.70M | $341.11M | $1.26B | $1.26B | +104.0% |
| Net income to common | $695.70M | $341.11M | $1.26B | $1.26B | +104.0% |
| Basic EPS | 68.50 | 33.59 | 124.31 | 124.05 | +103.9% |
| Diluted EPS | 68.50 | 33.59 | 124.31 | 124.05 | +103.9% |
| EBIT | $1.10B | $558.16M | $1.89B | $1.95B | +96.6% |
| EBITDA | $1.13B | $591.61M | $1.90B | $1.97B | +91.4% |
| Basic shares | 10.16M | 10.16M | 10.16M | 10.16M | -0.0% |
| Diluted shares | 10.16M | 10.16M | 10.16M | 10.16M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.88B | $5.35B | $5.64B | $6.18B | -8.8% |
| Cash & short-term investments | $4.88B | $5.35B | $5.64B | $6.18B | -8.8% |
| Accounts receivable | $8.95M | $16.32M | $8.51M | $9.04M | -45.1% |
| Inventory | $12.18B | $9.88B | $8.19B | $8.38B | +23.2% |
| Total current assets | $17.28B | $15.51B | $13.99B | $14.91B | +11.4% |
| Property, plant & equipment | $2.37B | $1.38B | $562.95M | $471.74M | +71.5% |
| Goodwill & intangibles | $18.26M | $26.15M | $6.16M | $8.37M | -30.2% |
| Total assets | $19.77B | $17.02B | $14.68B | $15.48B | +16.2% |
| Total current liabilities | $3.64B | $2.49B | $2.72B | $4.41B | +46.3% |
| Current debt | $1.95B | $1.02B | $1.52B | $2.80B | +91.4% |
| Long-term debt | $5.31B | $4.11B | $1.51B | $1.50B | +29.2% |
| Total debt | $7.25B | $5.13B | $3.03B | $4.31B | +41.5% |
| Total liabilities | $9.11B | $6.76B | $4.39B | $6.08B | +34.9% |
| Retained earnings | $7.67B | $7.22B | $7.24B | $6.34B | +6.3% |
| Shareholder equity | $10.66B | $10.21B | $10.23B | $9.34B | +4.4% |
| Working capital | $13.64B | $13.02B | $11.27B | $10.50B | +4.7% |
| Net tangible assets | $10.64B | $10.18B | $10.23B | $9.33B | +4.5% |
| Shares issued | 10.37M | 10.16M | 10.37M | 10.37M | +2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $982.29M | $501.13M | $1.83B | $1.84B | +96.0% |
| Depreciation & amortisation | $34.82M | $33.44M | $18.84M | $17.45M | +4.1% |
| Change in working capital | -$2.24B | -$1.29B | -$57.98M | $1.75B | -73.8% |
| Operating cash flow | -$1.26B | -$1.14B | $1.22B | $2.95B | -11.2% |
| Investing cash flow | -$114.09M | -$842.87M | $897.42M | -$497.27M | +86.5% |
| Dividends paid | -$243.54M | -$365.35M | -$365.30M | -$253.47M | +33.3% |
| Financing cash flow | $1.81B | $1.72B | -$1.65B | -$3.28B | +5.4% |
| Free cash flow | -$1.26B | -$1.14B | $1.22B | $2.95B | -11.2% |
| End cash position | $4.67B | $4.24B | $4.50B | $4.04B | +10.2% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | -0.17 | -9.85 | +98.3% |
| Diluted EPS | -0.17 | -9.85 | +98.3% |
| Basic shares | 10.16M | 10.16M | +0.0% |
| Diluted shares | 10.16M | 10.16M | +0.0% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.88B | $4.17B | +17.2% |
| Cash & short-term investments | $4.88B | $4.17B | +17.2% |
| Accounts receivable | $8.95M | $15.07M | -40.6% |
| Inventory | $12.18B | $11.59B | +5.1% |
| Total current assets | $17.28B | $15.91B | +8.7% |
| Property, plant & equipment | $2.37B | $1.93B | +22.9% |
| Goodwill & intangibles | $18.26M | $21.44M | -14.8% |
| Total assets | $19.77B | $17.96B | +10.1% |
| Total current liabilities | $3.64B | $2.12B | +71.6% |
| Current debt | $1.95B | $1.30B | +50.1% |
| Long-term debt | $5.31B | $5.65B | -6.1% |
| Total debt | $7.25B | $6.95B | +4.4% |
| Total liabilities | $9.11B | $7.93B | +15.0% |
| Retained earnings | $7.67B | $6.99B | +9.8% |
| Shareholder equity | $10.66B | $9.98B | +6.9% |
| Working capital | $13.64B | $13.78B | -1.0% |
| Net tangible assets | $10.64B | $9.95B | +6.9% |
| Shares issued | 10.37M | 10.37M | 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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