3392.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $62.22B | $58.76B | $52.82B | $47.93B | — | +5.9% |
| Operating revenue | $62.22B | $58.76B | $52.82B | $47.93B | — | +5.9% |
| Cost of revenue | $45.87B | $44.41B | $39.62B | $36.22B | — | +3.3% |
| Gross profit | $16.34B | $14.36B | $13.20B | $11.70B | — | +13.9% |
| Total operating expense | $14.24B | $13.55B | $12.07B | $11.07B | — | +5.1% |
| Operating income | $2.11B | $805.63M | $1.13B | $635.92M | — | +161.9% |
| Net interest income | -$89.45M | -$74.89M | -$46.08M | -$42.63M | — | -19.4% |
| Pre-tax income | $2.15B | $864.89M | $1.28B | $738.63M | — | +148.6% |
| Tax provision | $634.39M | $322.88M | $265.16M | $36.13M | — | +96.5% |
| Net income | $1.52B | $542.01M | $1.01B | $702.50M | — | +179.6% |
| Net income to common | $1.52B | $542.01M | $1.01B | $702.50M | — | +179.6% |
| Basic EPS | — | 33.26 | 62.28 | 47.25 | -50.57 | — |
| Diluted EPS | — | 33.26 | 62.28 | 47.25 | -50.57 | — |
| EBIT | $2.25B | $944.23M | $1.33B | $776.85M | — | +138.4% |
| EBITDA | $3.52B | $2.12B | $2.33B | $1.74B | — | +66.3% |
| Basic shares | — | 16.29M | 16.28M | 14.87M | 14.76M | — |
| Diluted shares | — | 16.29M | 16.28M | 14.87M | 14.76M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.34B | $3.72B | $4.25B | $5.50B | +43.7% |
| Cash & short-term investments | $5.34B | $3.72B | $4.25B | $5.50B | +43.7% |
| Accounts receivable | $6.19B | $6.16B | $6.26B | $5.18B | +0.6% |
| Inventory | $556.40M | $513.87M | $440.97M | $458.10M | +8.3% |
| Total current assets | $12.40B | $10.59B | $12.51B | $11.49B | +17.1% |
| Property, plant & equipment | $15.52B | $14.65B | $14.86B | $12.07B | +5.9% |
| Goodwill & intangibles | $50.27M | $64.36M | $60.85M | $75.20M | -21.9% |
| Total assets | $29.51B | $26.64B | $28.85B | $24.87B | +10.8% |
| Total current liabilities | $11.10B | $8.39B | $9.75B | $8.92B | +32.3% |
| Current debt | $3.89B | $2.24B | $4.17B | $3.79B | +73.7% |
| Long-term debt | $6.83B | $8.12B | $9.23B | $7.41B | -15.9% |
| Total debt | $10.96B | $10.66B | $13.79B | $11.61B | +2.9% |
| Total liabilities | $19.08B | $17.61B | $20.10B | $17.15B | +8.4% |
| Retained earnings | $5.78B | $4.45B | $4.11B | $3.22B | +29.7% |
| Shareholder equity | $10.43B | $9.03B | $8.75B | $7.72B | +15.5% |
| Working capital | $1.30B | $2.20B | $2.76B | $2.57B | -41.1% |
| Net tangible assets | $10.38B | $8.97B | $8.69B | $7.64B | +15.8% |
| Shares issued | 16.37M | 16.37M | 16.37M | 16.37M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.15B | $864.89M | $1.28B | $738.63M | +148.6% |
| Depreciation & amortisation | $1.27B | $1.17B | $1.00B | $967.02M | +8.1% |
| Stock-based compensation | $23.30M | $17.68M | $4.17M | $749.00K | +31.8% |
| Change in working capital | -$221.47M | $763.70M | -$658.29M | -$198.44M | -129.0% |
| Operating cash flow | $3.16B | $3.80B | $1.69B | $1.70B | -16.9% |
| Capital expenditure | -$1.57B | -$904.09M | -$4.90B | -$988.72M | -73.2% |
| Investing cash flow | -$1.83B | -$812.91M | -$4.87B | -$976.59M | -125.6% |
| Share buybacks | $0 | -$61.80M | — | — | +100.0% |
| Dividends paid | -$193.71M | -$194.38M | -$129.76M | -$74.65M | +0.3% |
| Financing cash flow | $58.97M | -$3.42B | $1.94B | $289.86M | +101.7% |
| Free cash flow | $1.59B | $2.89B | -$3.22B | $707.15M | -45.1% |
| End cash position | $4.91B | $3.53B | $3.97B | $5.22B | +39.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 39.95 | |
| Diluted EPS | 39.95 | |
| Basic shares | 16.20M | |
| Diluted shares | 16.20M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.34B | $5.84B | $3.72B | -8.6% |
| Cash & short-term investments | $5.34B | $5.84B | $3.72B | -8.6% |
| Accounts receivable | $6.19B | $5.84B | $6.16B | +6.0% |
| Inventory | $556.40M | $573.95M | $513.87M | -3.1% |
| Total current assets | $12.40B | $12.53B | $10.59B | -1.0% |
| Property, plant & equipment | $15.52B | $14.57B | $14.65B | +6.5% |
| Goodwill & intangibles | $50.27M | $58.20M | $64.36M | -13.6% |
| Total assets | $29.51B | $28.66B | $26.64B | +3.0% |
| Total current liabilities | $11.10B | $10.03B | $8.39B | +10.7% |
| Current debt | $3.89B | $3.73B | $2.24B | +4.1% |
| Long-term debt | $6.83B | $7.78B | $8.12B | -12.2% |
| Total debt | $10.96B | $11.51B | $10.66B | -4.8% |
| Total liabilities | $19.08B | $18.92B | $17.61B | +0.8% |
| Retained earnings | $5.78B | $5.10B | $4.45B | +13.2% |
| Shareholder equity | $10.43B | $9.74B | $9.03B | +7.1% |
| Working capital | $1.30B | $2.50B | $2.20B | -48.0% |
| Net tangible assets | $10.38B | $9.68B | $8.97B | +7.2% |
| Shares issued | 16.37M | 16.37M | 16.37M | 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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