3388.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $76.36B | $78.67B | $74.58B | $70.95B | -2.9% |
| Operating revenue | $76.36B | $78.67B | $74.58B | $70.95B | -2.9% |
| Cost of revenue | $63.97B | $66.88B | $63.59B | $60.69B | -4.3% |
| Gross profit | $12.39B | $11.79B | $10.99B | $10.25B | +5.0% |
| Total operating expense | $8.72B | $8.50B | $8.08B | $7.53B | +2.6% |
| Operating income | $3.67B | $3.29B | $2.91B | $2.72B | +11.4% |
| Net interest income | $34.19M | $23.89M | $6.40M | -$6.36M | +43.1% |
| Pre-tax income | $4.08B | $3.60B | $3.49B | $3.13B | +13.3% |
| Tax provision | $1.20B | $1.11B | $1.03B | $920.56M | +7.7% |
| Net income | $2.84B | $2.44B | $2.43B | $2.19B | +16.8% |
| Net income to common | $2.84B | $2.44B | $2.43B | $2.19B | +16.8% |
| Basic EPS | 223.14 | 191.34 | 191.46 | 173.23 | +16.6% |
| Diluted EPS | 223.14 | 191.34 | 191.46 | 173.23 | +16.6% |
| EBIT | $4.08B | $3.61B | $3.50B | $3.14B | +13.2% |
| EBITDA | $4.53B | $3.94B | $3.73B | $3.36B | +15.0% |
| Basic shares | 12.75M | 12.73M | 12.67M | 12.65M | +0.1% |
| Diluted shares | 12.75M | 12.73M | 12.67M | 12.65M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.78B | $7.91B | $7.33B | $4.88B | — | +86.9% |
| Cash & short-term investments | $14.78B | $7.91B | $7.33B | $4.88B | — | +86.9% |
| Accounts receivable | $17.08B | $19.10B | $17.77B | $19.93B | — | -10.6% |
| Inventory | $4.99B | $6.01B | $6.12B | $7.54B | — | -17.1% |
| Total current assets | $44.03B | $43.67B | $41.41B | $43.04B | — | +0.8% |
| Property, plant & equipment | $4.74B | $4.45B | $4.21B | $4.17B | — | +6.5% |
| Goodwill & intangibles | $393.22M | $522.09M | $699.33M | $590.60M | — | -24.7% |
| Total assets | $57.10B | $54.21B | $52.15B | $51.35B | — | +5.3% |
| Total current liabilities | $17.06B | $18.36B | $17.97B | $21.43B | — | -7.0% |
| Current debt | — | — | $25.78M | $2.50B | $225.66M | — |
| Total debt | — | — | $25.78M | $2.50B | $225.66M | — |
| Total liabilities | $18.77B | $19.44B | $19.08B | $21.94B | — | -3.4% |
| Retained earnings | $29.04B | $27.14B | $25.57B | $23.80B | — | +7.0% |
| Shareholder equity | $37.88B | $34.39B | $32.78B | $29.18B | — | +10.1% |
| Working capital | $26.96B | $25.32B | $23.44B | $21.61B | — | +6.5% |
| Net tangible assets | $37.49B | $33.87B | $32.08B | $28.59B | — | +10.7% |
| Shares issued | 12.77M | 12.74M | 12.77M | 12.72M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.08B | $3.60B | $3.49B | $3.13B | +13.3% |
| Depreciation & amortisation | $451.41M | $336.02M | $226.95M | $220.22M | +34.3% |
| Change in working capital | $4.76B | -$1.30B | $3.11B | -$6.41B | +464.8% |
| Operating cash flow | $8.40B | $1.61B | $5.73B | -$3.82B | +421.7% |
| Capital expenditure | -$687.71M | -$322.75M | -$407.50M | -$1.05B | -113.1% |
| Investing cash flow | -$681.92M | -$475.48M | -$326.10M | -$897.88M | -43.4% |
| Share buybacks | -$121.00K | -$50.00K | — | — | -142.0% |
| Dividends paid | -$942.13M | -$864.84M | -$658.15M | -$594.84M | -8.9% |
| Financing cash flow | -$942.26M | -$892.10M | -$3.13B | $1.66B | -5.6% |
| Free cash flow | $7.71B | $1.29B | $5.33B | -$4.87B | +499.0% |
| End cash position | $14.78B | $7.91B | $7.33B | $4.88B | +86.9% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 7.73 | |
| Diluted EPS | 7.73 | |
| Basic shares | 12.70M | |
| Diluted shares | 12.70M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.78B | $12.72B | $7.91B | +16.2% |
| Cash & short-term investments | $14.78B | $12.72B | $7.91B | +16.2% |
| Accounts receivable | $17.08B | $15.13B | $19.10B | +12.9% |
| Inventory | $4.99B | $5.83B | $6.01B | -14.5% |
| Total current assets | $44.03B | $41.33B | $43.67B | +6.5% |
| Property, plant & equipment | $4.74B | $4.57B | $4.45B | +3.7% |
| Goodwill & intangibles | $393.22M | $459.65M | $522.09M | -14.5% |
| Total assets | $57.10B | $52.71B | $54.21B | +8.3% |
| Total current liabilities | $17.06B | $15.52B | $18.36B | +10.0% |
| Total liabilities | $18.77B | $16.80B | $19.44B | +11.8% |
| Retained earnings | $29.04B | $28.06B | $27.14B | +3.5% |
| Shareholder equity | $37.88B | $35.54B | $34.39B | +6.6% |
| Working capital | $26.96B | $25.82B | $25.32B | +4.4% |
| Net tangible assets | $37.49B | $35.08B | $33.87B | +6.9% |
| Shares issued | 12.77M | 12.77M | 12.74M | 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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