3309.T
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 | $38.98B | $41.68B | $31.85B | $30.55B | -6.5% |
| Operating revenue | $38.98B | $41.68B | $31.85B | $30.55B | -6.5% |
| Cost of revenue | $12.22B | $17.04B | $13.14B | $12.17B | -28.3% |
| Gross profit | $26.76B | $24.64B | $18.71B | $18.39B | +8.6% |
| Selling, general & admin | $3.51B | $2.58B | $2.14B | $2.05B | +36.1% |
| Total operating expense | $4.68B | $3.47B | $2.86B | $2.68B | +35.2% |
| Operating income | $22.08B | $21.17B | $15.85B | $15.70B | +4.3% |
| Net interest income | -$2.41B | -$2.08B | -$1.80B | -$1.75B | -16.1% |
| Pre-tax income | $19.65B | $15.08B | $14.05B | $13.95B | +30.3% |
| Tax provision | $2.71M | $2.03M | $3.33M | $1.21M | +33.8% |
| Net income | $19.64B | $15.08B | $14.05B | $13.95B | +30.2% |
| Net income to common | $19.64B | $15.08B | $14.05B | $13.95B | +30.2% |
| Basic EPS | 4,536.54 | 3,829.42 | 3,198.15 | 3,166.90 | +18.5% |
| Diluted EPS | 4,536.54 | 3,829.42 | 3,197.75 | 3,166.90 | +18.5% |
| EBIT | $21.78B | $16.86B | $15.55B | $15.35B | +29.1% |
| EBITDA | $26.48B | $21.96B | $20.82B | $20.42B | +20.6% |
| Basic shares | 4.30M | 4.38M | 4.39M | 4.38M | -1.8% |
| Diluted shares | 4.30M | 4.38M | 4.39M | 4.38M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.49B | $14.65B | $15.06B | $11.42B | -14.7% |
| Cash & short-term investments | $12.49B | $14.65B | $15.06B | $11.42B | -14.7% |
| Accounts receivable | $294.71M | $684.69M | $238.03M | $198.07M | -57.0% |
| Total current assets | $23.00B | $38.66B | $35.38B | $28.31B | -40.5% |
| Property, plant & equipment | $397.06B | $464.70B | $526.59B | $535.24B | -14.6% |
| Goodwill & intangibles | $5.76B | $5.83B | $5.95B | $6.04B | -1.3% |
| Total assets | $566.47B | $568.35B | $569.48B | $571.00B | -0.3% |
| Total current liabilities | $46.08B | $54.75B | $49.46B | $42.93B | -15.8% |
| Current debt | $40.94B | $48.37B | $44.55B | $39.01B | -15.4% |
| Long-term debt | $225.50B | $208.87B | $212.70B | $219.23B | +8.0% |
| Total debt | $266.44B | $257.24B | $257.24B | $258.24B | +3.6% |
| Total liabilities | $278.85B | $273.69B | $276.25B | $276.51B | +1.9% |
| Retained earnings | $9.52B | $11.82B | $7.42B | $7.20B | -19.5% |
| Shareholder equity | $287.62B | $294.66B | $293.23B | $294.48B | -2.4% |
| Working capital | -$23.08B | -$16.09B | -$14.08B | -$14.62B | -43.4% |
| Net tangible assets | $281.87B | $288.83B | $287.28B | $288.45B | -2.4% |
| Shares issued | 4.30M | 4.38M | 4.38M | 4.38M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.65B | $16.78B | $14.05B | $13.95B | +17.1% |
| Depreciation & amortisation | $4.71B | $5.10B | $5.27B | $5.07B | -7.6% |
| Change in working capital | $70.89B | $115.45B | $6.65B | $22.08B | -38.6% |
| Operating cash flow | $95.71B | $141.40B | $26.14B | $41.13B | -32.3% |
| Capital expenditure | -$9.16B | -$63.28B | -$2.31B | -$51.69B | +85.5% |
| Investing cash flow | -$93.40B | -$123.25B | -$2.76B | -$52.53B | +24.2% |
| Share buybacks | -$6.00B | — | — | -$4.00B | — |
| Dividends paid | -$18.26B | -$17.83B | -$15.31B | -$15.25B | -2.4% |
| Financing cash flow | -$10.10B | -$22.83B | -$16.31B | $1.07B | +55.8% |
| Free cash flow | $86.55B | $78.13B | $23.84B | -$10.56B | +10.8% |
| End cash position | $49.27B | $81.67B | $62.23B | $54.94B | -39.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $12.49B | $15.27B | -18.2% |
| Cash & short-term investments | $12.49B | $15.27B | -18.2% |
| Accounts receivable | $294.71M | $243.49M | +21.0% |
| Total current assets | $23.00B | $27.73B | -17.1% |
| Property, plant & equipment | $397.06B | $446.20B | -11.0% |
| Goodwill & intangibles | $5.76B | $5.80B | -0.8% |
| Total assets | $566.47B | $577.56B | -1.9% |
| Total current liabilities | $46.08B | $64.66B | -28.7% |
| Current debt | $40.94B | $58.20B | -29.7% |
| Long-term debt | $225.50B | $213.24B | +5.8% |
| Total debt | $266.44B | $271.44B | -1.8% |
| Total liabilities | $278.85B | $287.04B | -2.9% |
| Retained earnings | $9.52B | $10.13B | -6.1% |
| Shareholder equity | $287.62B | $290.52B | -1.0% |
| Working capital | -$23.08B | -$36.93B | +37.5% |
| Net tangible assets | $281.87B | $284.71B | -1.0% |
| Shares issued | 4.30M | 4.36M | -1.2% |
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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