3297.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 3297.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 | $8.19B | $7.26B | $7.67B | $7.48B | +12.7% |
| Operating revenue | $8.19B | $7.26B | $7.67B | $7.48B | +12.7% |
| Cost of revenue | $5.95B | $5.26B | $5.47B | $5.25B | +13.2% |
| Gross profit | $2.24B | $2.01B | $2.20B | $2.23B | +11.4% |
| Selling, general & admin | $317.53M | $312.81M | $312.53M | $311.63M | +1.5% |
| Total operating expense | $1.72B | $1.70B | $1.65B | $1.67B | +1.7% |
| Operating income | $511.32M | $311.89M | $549.51M | $566.28M | +63.9% |
| Net interest income | -$6.00M | -$6.41M | -$3.74M | -$3.13M | +6.4% |
| Pre-tax income | $507.48M | $310.58M | $547.69M | $567.27M | +63.4% |
| Tax provision | $164.35M | $97.69M | $170.86M | $179.72M | +68.2% |
| Net income | $343.14M | $212.89M | $376.83M | $387.55M | +61.2% |
| Net income to common | $343.14M | $212.89M | $376.83M | $387.55M | +61.2% |
| Basic EPS | 126.60 | 78.53 | 139.91 | 143.98 | +61.2% |
| Diluted EPS | 126.60 | 78.53 | 139.91 | 143.98 | +61.2% |
| EBIT | $513.94M | $317.00M | $551.61M | $570.56M | +62.1% |
| EBITDA | $555.60M | $354.70M | $589.53M | $607.41M | +56.6% |
| Basic shares | 2.71M | 2.71M | 2.69M | 2.69M | -0.0% |
| Diluted shares | 2.71M | 2.71M | 2.69M | 2.69M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $891.58M | $871.69M | $883.78M | +29.6% |
| Cash & short-term investments | $1.16B | $891.58M | $871.69M | $883.78M | +29.6% |
| Accounts receivable | $29.64M | $33.81M | $33.91M | $44.14M | -12.3% |
| Inventory | $3.96B | $4.40B | $3.87B | $3.50B | -10.1% |
| Total current assets | $5.23B | $5.44B | $4.88B | $4.53B | -3.9% |
| Property, plant & equipment | $722.59M | $678.95M | $613.49M | $653.57M | +6.4% |
| Goodwill & intangibles | $8.20M | $11.55M | $15.61M | $27.75M | -29.0% |
| Total assets | $6.14B | $6.29B | $5.67B | $5.37B | -2.4% |
| Total current liabilities | $937.67M | $1.17B | $800.69M | $1.08B | -20.0% |
| Current debt | $300.71M | $737.49M | $254.60M | $525.42M | -59.2% |
| Long-term debt | $567.96M | $796.69M | $669.12M | $405.03M | -28.7% |
| Total debt | $868.66M | $1.53B | $923.72M | $930.45M | -43.4% |
| Total liabilities | $1.71B | $2.10B | $1.59B | $1.60B | -18.4% |
| Retained earnings | $3.53B | $3.29B | $3.18B | $2.90B | +7.2% |
| Shareholder equity | $4.43B | $4.19B | $4.07B | $3.76B | +5.6% |
| Working capital | $4.29B | $4.27B | $4.08B | $3.45B | +0.6% |
| Net tangible assets | $4.42B | $4.18B | $4.06B | $3.74B | +5.7% |
| Shares issued | 2.71M | 2.71M | 2.71M | 2.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $507.48M | $310.58M | $547.69M | $567.27M | +63.4% |
| Depreciation & amortisation | $41.66M | $37.70M | $37.92M | $36.85M | +10.5% |
| Change in working capital | $431.05M | -$533.66M | -$383.36M | -$406.76M | +180.8% |
| Operating cash flow | $1.05B | -$388.81M | $97.69M | -$59.57M | +370.4% |
| Capital expenditure | -$16.99M | -$102.41M | -$11.06M | -$72.48M | +83.4% |
| Investing cash flow | -$21.64M | -$101.46M | -$11.49M | -$66.95M | +78.7% |
| Share buybacks | — | — | $0 | -$42.00K | — |
| Dividends paid | -$105.50M | -$100.30M | -$91.56M | -$83.50M | -5.2% |
| Financing cash flow | -$771.02M | $510.16M | -$98.30M | -$138.23M | -251.1% |
| Free cash flow | $1.03B | -$491.23M | $86.63M | -$132.05M | +310.6% |
| End cash position | $1.03B | $767.50M | $747.61M | $759.70M | +33.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.23B | $1.16B | $1.18B | +6.3% |
| Cash & short-term investments | $1.23B | $1.16B | $1.18B | +6.3% |
| Accounts receivable | $45.47M | $29.64M | $33.26M | +53.4% |
| Inventory | $4.27B | $3.96B | $4.23B | +7.8% |
| Total current assets | $5.62B | $5.23B | $5.52B | +7.5% |
| Property, plant & equipment | $705.12M | $722.59M | $670.19M | -2.4% |
| Goodwill & intangibles | $6.52M | $8.20M | $9.88M | -20.4% |
| Total assets | $6.52B | $6.14B | $6.38B | +6.1% |
| Total current liabilities | $1.41B | $937.67M | $1.35B | +50.3% |
| Current debt | $867.43M | $300.71M | $783.91M | +188.5% |
| Long-term debt | $446.79M | $567.96M | $689.12M | -21.3% |
| Total debt | $1.31B | $868.66M | $1.47B | +51.3% |
| Total liabilities | $2.07B | $1.71B | $2.17B | +20.8% |
| Retained earnings | $3.87B | $3.53B | $3.63B | +9.6% |
| Shareholder equity | $4.45B | $4.43B | $4.21B | +0.5% |
| Working capital | $4.21B | $4.29B | $4.17B | -1.9% |
| Net tangible assets | $4.44B | $4.42B | $4.20B | +0.5% |
| Shares issued | 2.71M | 2.71M | 2.71M | 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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