3395.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 | $88.43B | $70.90B | $64.56B | $57.83B | +24.7% |
| Operating revenue | $88.43B | $70.90B | $64.56B | $57.83B | +24.7% |
| Cost of revenue | $23.70B | $17.69B | $15.66B | $13.47B | +34.0% |
| Gross profit | $64.73B | $53.21B | $48.89B | $44.37B | +21.7% |
| Selling, general & admin | $10.84B | $9.54B | $9.10B | $8.79B | +13.7% |
| Total operating expense | $59.58B | $49.56B | $46.27B | $44.13B | +20.2% |
| Operating income | $5.15B | $3.64B | $2.62B | $239.63M | +41.3% |
| Net interest income | -$245.43M | -$27.09M | $2.57M | $3.78M | -806.2% |
| Pre-tax income | $4.73B | $2.93B | $1.56B | -$56.79M | +61.2% |
| Tax provision | $2.02B | $390.74M | $595.00M | -$473.32M | +417.0% |
| Net income | $2.71B | $2.54B | $969.52M | $416.54M | +6.5% |
| Net income to common | $2.71B | $2.54B | $969.52M | $416.54M | +6.5% |
| Basic EPS | 125.23 | 123.62 | 47.47 | 20.15 | +1.3% |
| Diluted EPS | 125.23 | 123.62 | 39.18 | 16.73 | +1.3% |
| EBIT | $4.98B | $2.96B | $1.56B | $239.63M | +68.2% |
| EBITDA | $9.67B | $5.66B | $3.87B | $2.49B | +71.1% |
| Basic shares | 21.61M | 20.55M | 20.43M | 20.67M | +5.1% |
| Diluted shares | 21.61M | 20.55M | 24.75M | 24.90M | +5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.87B | $14.25B | $16.66B | $15.73B | +4.4% |
| Cash & short-term investments | $14.87B | $14.25B | $16.66B | $15.73B | +4.4% |
| Accounts receivable | $6.45B | $5.98B | $5.43B | $4.40B | +7.9% |
| Inventory | $558.58M | $417.40M | $349.14M | $338.70M | +33.8% |
| Total current assets | $22.28B | $21.10B | $22.66B | $20.84B | +5.6% |
| Property, plant & equipment | $26.03B | $25.71B | $22.96B | $24.21B | +1.2% |
| Goodwill & intangibles | $19.32B | $21.40B | $92.74M | $117.15M | -9.7% |
| Total assets | $70.45B | $71.46B | $49.02B | $48.80B | -1.4% |
| Total current liabilities | $13.67B | $16.35B | $7.89B | $6.92B | -16.4% |
| Current debt | $3.10B | $6.75B | $0 | — | -54.1% |
| Long-term debt | $17.45B | $16.25B | $6.02B | $6.04B | +7.4% |
| Total debt | $20.55B | $23.00B | $6.02B | $6.04B | -10.7% |
| Total liabilities | $38.97B | $40.61B | $18.87B | $18.45B | -4.0% |
| Retained earnings | $24.05B | $22.47B | $30.29B | $30.30B | +7.0% |
| Shareholder equity | $31.49B | $30.86B | $30.15B | $30.35B | +2.0% |
| Working capital | $8.61B | $4.75B | $14.77B | $13.92B | +81.4% |
| Net tangible assets | $12.17B | $9.46B | $30.06B | $30.23B | +28.7% |
| Shares issued | 22.94M | 22.94M | 22.78M | 22.78M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.73B | $2.93B | $1.56B | -$56.79M | +61.2% |
| Depreciation & amortisation | $4.69B | $2.69B | $2.31B | $2.25B | +74.3% |
| Change in working capital | $247.70M | $293.31M | $18.78M | -$66.86M | -15.6% |
| Operating cash flow | $8.58B | $5.75B | $5.07B | $3.51B | +49.2% |
| Capital expenditure | -$2.80B | -$2.53B | -$2.29B | -$1.66B | -10.6% |
| Investing cash flow | -$3.23B | -$22.75B | -$2.80B | -$2.15B | +85.8% |
| Share buybacks | -$1.18B | -$7.63B | -$381.22M | -$337.70M | +84.5% |
| Dividends paid | -$1.13B | -$1.04B | -$961.15M | -$912.19M | -8.0% |
| Financing cash flow | -$4.76B | $14.58B | -$1.34B | -$1.27B | -132.6% |
| Free cash flow | $5.78B | $3.22B | $2.78B | $1.86B | +79.5% |
| End cash position | $14.87B | $14.25B | $16.66B | $15.73B | +4.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 10.60 | 19.09 | -44.5% |
| Diluted EPS | 10.60 | 19.09 | -44.5% |
| Basic shares | 21.44M | 21.89M | -2.1% |
| Diluted shares | 21.44M | 21.89M | -2.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.87B | $13.51B | $14.25B | +10.1% |
| Cash & short-term investments | $14.87B | $13.51B | $14.25B | +10.1% |
| Accounts receivable | $6.45B | $5.40B | $5.98B | +19.5% |
| Inventory | $558.58M | $472.81M | $417.40M | +18.1% |
| Total current assets | $22.28B | $19.79B | $21.10B | +12.6% |
| Property, plant & equipment | $26.03B | $25.35B | $25.71B | +2.7% |
| Goodwill & intangibles | $19.32B | $20.35B | $21.40B | -5.1% |
| Total assets | $70.45B | $68.49B | $71.46B | +2.9% |
| Total current liabilities | $13.67B | $11.79B | $16.35B | +15.9% |
| Current debt | $3.10B | $3.10B | $6.75B | 0.0% |
| Long-term debt | $17.45B | $18.50B | $16.25B | -5.7% |
| Total debt | $20.55B | $21.60B | $23.00B | -4.9% |
| Total liabilities | $38.97B | $38.23B | $40.61B | +1.9% |
| Retained earnings | $24.05B | $22.95B | $22.47B | +4.8% |
| Shareholder equity | $31.49B | $30.26B | $30.86B | +4.0% |
| Working capital | $8.61B | $8.00B | $4.75B | +7.7% |
| Net tangible assets | $12.17B | $9.91B | $9.46B | +22.8% |
| Shares issued | 22.94M | 22.94M | 22.94M | 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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