3290.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.
3 more panels on 3290.T open with an account.
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 | $10.33B | $9.23B | $9.23B | $8.90B | +11.9% |
| Operating revenue | $10.33B | $9.23B | $9.23B | $8.90B | +11.9% |
| Cost of revenue | $4.15B | $4.17B | $4.20B | $3.74B | -0.5% |
| Gross profit | $6.18B | $5.06B | $5.03B | $5.16B | +22.1% |
| Selling, general & admin | $650.75M | $641.38M | $634.48M | $602.53M | +1.5% |
| Total operating expense | $830.72M | $753.52M | $750.84M | $710.58M | +10.2% |
| Operating income | $5.35B | $4.31B | $4.28B | $4.45B | +24.2% |
| Net interest income | -$741.91M | -$675.44M | -$618.13M | -$593.73M | -9.8% |
| Pre-tax income | $4.61B | $3.63B | $3.67B | $3.85B | +26.8% |
| Tax provision | $1.41M | $1.83M | $1.84M | $1.59M | -22.7% |
| Net income | $4.61B | $3.63B | $3.67B | $3.85B | +26.9% |
| Net income to common | $4.61B | $3.63B | $3.67B | $3.85B | +26.9% |
| Basic EPS | 5,481.04 | 4,460.75 | 4,554.54 | 4,810.70 | +22.9% |
| Diluted EPS | 5,481.04 | 4,460.75 | 4,554.54 | 4,810.70 | +22.9% |
| EBIT | $5.16B | $4.08B | $4.07B | $4.23B | +26.2% |
| EBITDA | $6.38B | $5.29B | $5.27B | $5.35B | +20.8% |
| Basic shares | 805.40K | 805.40K | 805.40K | 800.17K | 0.0% |
| Diluted shares | 805.40K | 805.40K | 805.40K | 800.17K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.93B | $3.79B | $4.10B | $3.93B | +3.7% |
| Cash & short-term investments | $3.93B | $3.79B | $4.10B | $3.93B | +3.7% |
| Accounts receivable | $156.55M | $125.34M | $117.53M | $110.25M | +24.9% |
| Total current assets | $11.79B | $11.92B | $11.79B | $11.29B | -1.1% |
| Property, plant & equipment | $123.29B | $119.44B | $119.49B | $115.87B | +3.2% |
| Goodwill & intangibles | $3.91M | $3.28B | $3.29B | $3.28B | -99.9% |
| Total assets | $135.38B | $134.95B | $134.87B | $130.82B | +0.3% |
| Total current liabilities | $11.84B | $15.80B | $16.33B | $10.82B | -25.1% |
| Current debt | $9.97B | $14.00B | $14.42B | $9.00B | -28.8% |
| Long-term debt | $55.42B | $51.49B | $51.07B | $52.57B | +7.6% |
| Total debt | $65.39B | $65.49B | $65.49B | $61.57B | -0.2% |
| Total liabilities | $73.38B | $73.79B | $73.72B | $69.58B | -0.6% |
| Retained earnings | $2.62B | $2.00B | $1.99B | $2.07B | +31.4% |
| Shareholder equity | $62.00B | $61.16B | $61.16B | $61.24B | +1.4% |
| Working capital | -$47.83M | -$3.88B | -$4.54B | $464.68M | +98.8% |
| Net tangible assets | $61.99B | $57.88B | $57.87B | $57.96B | +7.1% |
| Shares issued | 805.40K | 805.40K | 805.40K | 805.40K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.61B | $3.63B | $3.67B | $3.85B | +26.8% |
| Depreciation & amortisation | $1.23B | $1.20B | $1.20B | $1.12B | +2.2% |
| Change in working capital | $7.07B | -$103.37M | $34.52M | $325.48M | +6,941.9% |
| Operating cash flow | $12.99B | $4.75B | $4.92B | $5.29B | +173.6% |
| Capital expenditure | -$8.88B | -$1.20B | -$4.72B | -$16.53B | -642.8% |
| Investing cash flow | -$9.25B | -$1.02B | -$4.59B | -$15.86B | -808.6% |
| Dividends paid | -$3.77B | -$3.63B | -$3.75B | -$3.78B | -4.0% |
| Financing cash flow | -$3.90B | -$3.63B | $171.71M | $12.08B | -7.4% |
| Free cash flow | $4.11B | $3.55B | $203.14M | -$11.24B | +15.7% |
| End cash position | $24.23B | $22.81B | $22.23B | $21.23B | +6.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.99B | $3.93B | $4.99B | +26.8% |
| Cash & short-term investments | $4.99B | $3.93B | $4.99B | +26.8% |
| Accounts receivable | $117.75M | $156.55M | $102.41M | -24.8% |
| Total current assets | $12.48B | $11.79B | $13.08B | +5.9% |
| Property, plant & equipment | $122.09B | $123.29B | $118.90B | -1.0% |
| Goodwill & intangibles | $2.98M | $3.91M | $3.27B | -23.7% |
| Total assets | $134.90B | $135.38B | $135.61B | -0.4% |
| Total current liabilities | $13.99B | $11.84B | $15.13B | +18.1% |
| Current debt | $12.12B | $9.97B | $12.97B | +21.5% |
| Long-term debt | $53.27B | $55.42B | $52.52B | -3.9% |
| Total debt | $65.39B | $65.39B | $65.49B | 0.0% |
| Total liabilities | $73.22B | $73.38B | $74.16B | -0.2% |
| Retained earnings | $2.08B | $2.62B | $2.29B | -20.6% |
| Shareholder equity | $61.68B | $62.00B | $61.46B | -0.5% |
| Working capital | -$1.51B | -$47.83M | -$2.05B | -3,050.7% |
| Net tangible assets | $61.68B | $61.99B | $58.18B | -0.5% |
| Shares issued | 805.40K | 805.40K | 805.40K | 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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