3377.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.57B | $33.97B | $33.07B | $33.48B | — | +13.6% |
| Operating revenue | $38.57B | $33.97B | $33.07B | $33.48B | — | +13.6% |
| Cost of revenue | $25.59B | $21.34B | $20.87B | $20.31B | — | +19.9% |
| Gross profit | $12.98B | $12.62B | $12.20B | $13.17B | — | +2.8% |
| Total operating expense | $46.12M | $12.34B | $12.37B | $11.52B | — | -99.6% |
| Operating income | $12.93B | $286.47M | -$166.08M | $1.65B | — | +4,414.7% |
| Net interest income | -$25.22M | -$19.68M | $81.42M | $363.51M | — | -28.1% |
| Pre-tax income | $13.05B | $459.62M | -$51.51M | $2.26B | — | +2,739.4% |
| Tax provision | $329.64M | $272.28M | $59.26M | $711.38M | — | +21.1% |
| Net income | $12.72B | $187.34M | -$110.76M | $1.55B | — | +6,690.4% |
| Net income to common | $12.72B | $187.34M | -$110.76M | $1.55B | — | +6,690.4% |
| Basic EPS | — | — | -7.93 | 110.99 | 87.80 | — |
| Diluted EPS | — | 13.41 | -7.93 | 110.99 | 87.80 | — |
| EBIT | $13.08B | $480.51M | -$40.94M | $2.27B | — | +2,622.1% |
| EBITDA | $13.74B | $1.13B | $483.81M | $2.72B | — | +1,111.8% |
| Basic shares | — | 13.97M | 13.97M | 13.97M | 13.97M | — |
| Diluted shares | — | 13.97M | 13.97M | 13.97M | 13.97M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.05B | $2.07B | $1.99B | $2.77B | -0.8% |
| Cash & short-term investments | $2.05B | $2.07B | $1.99B | $2.77B | -0.8% |
| Accounts receivable | $452.96M | $327.03M | $165.07M | $250.12M | +38.5% |
| Inventory | $6.78B | $5.94B | $5.33B | $5.84B | +14.0% |
| Total current assets | $9.76B | $8.74B | $8.23B | $9.10B | +11.7% |
| Property, plant & equipment | $1.96B | $2.18B | $1.99B | $1.53B | -10.3% |
| Goodwill & intangibles | $308.74M | $516.54M | $588.41M | $612.96M | -40.2% |
| Total assets | $13.04B | $12.46B | $12.05B | $12.02B | +4.7% |
| Total current liabilities | $4.62B | $4.71B | $4.61B | $4.33B | -1.8% |
| Current debt | $1.46B | $1.47B | $2.72B | $1.33B | -0.5% |
| Long-term debt | $602.74M | $332.31M | $57.36M | — | +81.4% |
| Total debt | $2.41B | $2.18B | $3.14B | $1.63B | +10.4% |
| Total liabilities | $6.03B | $5.97B | $5.66B | $5.09B | +1.0% |
| Retained earnings | $5.81B | $5.65B | $4.32B | $4.85B | +3.0% |
| Shareholder equity | $7.02B | $6.49B | $6.39B | $6.93B | +8.1% |
| Working capital | $5.14B | $4.03B | $3.62B | $4.77B | +27.4% |
| Net tangible assets | $6.71B | $5.97B | $5.81B | $6.31B | +12.3% |
| Shares issued | 15.32M | 15.32M | 15.32M | 13.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $656.91M | $459.62M | -$51.50M | $2.26B | +42.9% |
| Depreciation & amortisation | $657.30M | $653.09M | $524.75M | $447.49M | +0.6% |
| Change in working capital | -$908.34M | -$272.20M | $612.89M | -$361.56M | -233.7% |
| Operating cash flow | $371.72M | $1.77B | -$123.11M | $2.10B | -79.0% |
| Capital expenditure | -$269.82M | -$233.08M | -$671.55M | -$365.99M | -15.8% |
| Investing cash flow | -$400.05M | -$279.41M | -$1.60B | -$647.54M | -43.2% |
| Share buybacks | $0 | -$15.00K | $0 | -$636.69M | +100.0% |
| Dividends paid | -$160.08M | -$297.53M | -$419.55M | -$284.00M | +46.2% |
| Financing cash flow | $12.15M | -$1.58B | $937.11M | $369.07M | +100.8% |
| Free cash flow | $101.90M | $1.54B | -$794.66M | $1.74B | -93.4% |
| End cash position | $2.05B | $2.07B | $1.99B | $2.77B | -0.8% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | -0.88 | |
| Diluted EPS | -0.88 | |
| Basic shares | 14.29M | |
| Diluted shares | 14.29M |
| Line item | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.05B | — | — |
| Cash & short-term investments | $2.05B | — | — |
| Accounts receivable | $452.96M | $620.64M | -27.0% |
| Inventory | $6.78B | $6.79B | -0.2% |
| Total current assets | $9.76B | — | — |
| Property, plant & equipment | $1.96B | $1.52B | +28.5% |
| Goodwill & intangibles | $308.74M | — | — |
| Total assets | $13.04B | — | — |
| Total current liabilities | $4.62B | $5.12B | -9.7% |
| Current debt | $1.46B | $1.80B | -18.9% |
| Long-term debt | $602.74M | $252.69M | +138.5% |
| Total debt | $2.41B | $2.05B | +17.4% |
| Total liabilities | $6.03B | — | — |
| Retained earnings | $5.81B | — | — |
| Shareholder equity | $7.02B | — | — |
| Working capital | $5.14B | — | — |
| Net tangible assets | $6.71B | $6.48B | +3.5% |
| Shares issued | 15.32M | — | — |
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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