3321.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 3321.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 | $98.18B | $38.90B | $43.27B | $42.52B | +152.4% |
| Operating revenue | $98.18B | $38.90B | $43.27B | $42.52B | +152.4% |
| Cost of revenue | $92.89B | $34.60B | $37.93B | $38.02B | +168.5% |
| Gross profit | $5.29B | $4.30B | $5.34B | $4.50B | +22.9% |
| Total operating expense | $3.14B | $2.71B | $2.85B | $2.48B | +15.8% |
| Operating income | $2.15B | $1.59B | $2.49B | $2.02B | +35.0% |
| Net interest income | -$48.92M | -$53.47M | -$56.77M | -$5.67M | +8.5% |
| Pre-tax income | $2.35B | $1.71B | $2.45B | $2.13B | +37.2% |
| Tax provision | $636.89M | $484.70M | $754.80M | $665.25M | +31.4% |
| Net income | $1.70B | $1.22B | $1.69B | $1.47B | +38.8% |
| Net income to common | $1.70B | $1.22B | $1.69B | $1.47B | +38.8% |
| Basic EPS | 212.97 | 153.52 | 212.87 | 184.86 | +38.7% |
| Diluted EPS | 212.97 | 153.52 | 212.77 | 184.21 | +38.7% |
| EBIT | $2.44B | $1.79B | $2.52B | $2.15B | +35.9% |
| EBITDA | $2.62B | $1.97B | $2.71B | $2.33B | +33.0% |
| Basic shares | 7.97M | 7.96M | 7.96M | 7.93M | +0.1% |
| Diluted shares | 7.97M | 7.96M | 7.96M | 7.95M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.39B | $3.12B | $4.00B | $2.64B | +40.5% |
| Cash & short-term investments | $4.39B | $3.12B | $4.00B | $2.64B | +40.5% |
| Accounts receivable | $12.14B | $5.13B | $5.41B | $5.72B | +136.5% |
| Inventory | $17.73B | $7.23B | $7.04B | $6.38B | +145.2% |
| Total current assets | $37.92B | $18.09B | $18.99B | $18.40B | +109.6% |
| Property, plant & equipment | $1.25B | $1.20B | $1.17B | $1.13B | +4.5% |
| Goodwill & intangibles | $159.78M | $137.99M | $107.52M | $132.66M | +15.8% |
| Total assets | $40.03B | $20.13B | $20.80B | $20.21B | +98.9% |
| Total current liabilities | $23.82B | $5.13B | $7.19B | $8.09B | +364.7% |
| Current debt | $11.70B | $297.81M | $1.44B | $1.61B | +3,828.7% |
| Total debt | $11.96B | $579.44M | $1.71B | $1.86B | +1,964.5% |
| Total liabilities | $24.32B | $5.64B | $7.71B | $8.58B | +331.1% |
| Retained earnings | $12.62B | $11.32B | $10.52B | $9.27B | +11.5% |
| Shareholder equity | $15.68B | $14.47B | $13.09B | $11.63B | +8.3% |
| Working capital | $14.10B | $12.97B | $11.80B | $10.31B | +8.8% |
| Net tangible assets | $15.52B | $14.33B | $12.98B | $11.49B | +8.3% |
| Shares issued | 7.97M | 7.97M | 7.96M | 7.94M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.35B | $1.71B | $2.45B | $2.13B | +37.2% |
| Depreciation & amortisation | $185.66M | $179.16M | $188.76M | $178.58M | +3.6% |
| Change in working capital | -$11.54B | -$238.17M | $287.17M | -$2.02B | -4,747.3% |
| Operating cash flow | -$9.22B | $951.28M | $2.12B | -$156.98M | -1,069.0% |
| Capital expenditure | -$218.63M | -$149.49M | -$111.84M | -$89.32M | -46.3% |
| Investing cash flow | -$214.30M | -$272.26M | -$81.44M | -$14.26M | +21.3% |
| Share buybacks | — | $0 | -$48.00K | $0 | — |
| Dividends paid | -$398.34M | -$437.91M | -$437.34M | -$198.10M | +9.0% |
| Financing cash flow | $10.77B | -$1.64B | -$653.72M | $805.58M | +757.4% |
| Free cash flow | -$9.44B | $801.79M | $2.01B | -$246.30M | -1,276.9% |
| End cash position | $4.36B | $3.09B | $3.97B | $2.62B | +40.9% |
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 | $4.82B | $4.39B | $3.62B | +10.0% |
| Cash & short-term investments | $4.82B | $4.39B | $3.62B | +10.0% |
| Accounts receivable | $12.99B | $12.14B | $13.15B | +7.1% |
| Inventory | $20.74B | $17.73B | $18.50B | +17.0% |
| Total current assets | $39.88B | $37.92B | $37.85B | +5.2% |
| Property, plant & equipment | $1.19B | $1.25B | $1.16B | -4.5% |
| Goodwill & intangibles | $110.78M | $159.78M | $152.97M | -30.7% |
| Total assets | $41.99B | $40.03B | $39.88B | +4.9% |
| Total current liabilities | $24.72B | $23.82B | $24.57B | +3.8% |
| Current debt | $11.98B | $11.70B | $12.90B | +2.4% |
| Total debt | $12.23B | $11.96B | $13.17B | +2.2% |
| Total liabilities | $25.23B | $24.32B | $25.10B | +3.7% |
| Retained earnings | $13.57B | $12.62B | $11.84B | +7.5% |
| Shareholder equity | $16.72B | $15.68B | $14.77B | +6.7% |
| Working capital | $15.16B | $14.10B | $13.28B | +7.5% |
| Net tangible assets | $16.61B | $15.52B | $14.61B | +7.1% |
| Shares issued | 7.97M | 7.97M | 7.97M | +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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