3396.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 | $29.18B | $29.45B | $29.61B | $32.16B | — | -0.9% |
| Operating revenue | $29.18B | $29.45B | $29.61B | $32.16B | — | -0.9% |
| Cost of revenue | $13.23B | $13.58B | $14.02B | $15.11B | — | -2.6% |
| Gross profit | $15.95B | $15.87B | $15.59B | $17.05B | — | +0.5% |
| Total operating expense | $15.73B | $15.79B | $16.52B | $16.61B | — | -0.4% |
| Operating income | $216.00M | $71.00M | -$932.00M | $441.00M | — | +204.2% |
| Net interest income | $111.00M | $100.00M | $75.00M | $33.00M | — | +11.0% |
| Pre-tax income | $411.00M | $154.00M | -$664.00M | $812.00M | — | +166.9% |
| Tax provision | $53.00M | $18.00M | $192.00M | $140.00M | — | +194.4% |
| Net income | $358.00M | $136.00M | -$858.00M | $671.00M | — | +163.2% |
| Net income to common | $358.00M | $136.00M | -$858.00M | $671.00M | — | +163.2% |
| Basic EPS | 50.38 | — | -120.49 | 94.26 | 232.24 | — |
| Diluted EPS | 50.38 | — | -120.49 | 94.26 | 232.24 | — |
| EBIT | $216.00M | $71.00M | -$932.00M | $441.00M | — | +204.2% |
| EBITDA | $1.09B | $929.00M | -$125.00M | $1.09B | — | +17.1% |
| Basic shares | 7.11M | 7.12M | 7.12M | 7.12M | — | -0.2% |
| Diluted shares | 7.11M | 7.12M | 7.12M | 7.12M | — | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.76B | $9.51B | $9.06B | $12.10B | +2.6% |
| Cash & short-term investments | $10.06B | $9.51B | $9.06B | $12.10B | +5.8% |
| Accounts receivable | $2.45B | $2.95B | $2.78B | $3.03B | -16.9% |
| Inventory | $4.44B | $4.57B | $4.39B | $4.76B | -2.9% |
| Total current assets | $17.35B | $17.49B | $16.94B | $20.84B | -0.8% |
| Property, plant & equipment | $6.48B | $6.68B | $6.80B | $6.72B | -3.0% |
| Goodwill & intangibles | $1.57B | $1.78B | $1.86B | $1.74B | -11.8% |
| Total assets | $28.05B | $28.89B | $29.06B | $31.54B | -2.9% |
| Total current liabilities | $5.92B | $6.93B | $6.98B | $8.47B | -14.7% |
| Total debt | $4.00M | $9.00M | $15.00M | $20.00M | -55.6% |
| Total liabilities | $8.40B | $9.62B | $10.12B | $11.66B | -12.6% |
| Retained earnings | $14.85B | $15.09B | $15.06B | $16.02B | -1.6% |
| Shareholder equity | $19.65B | $19.27B | $18.94B | $19.88B | +2.0% |
| Working capital | $11.43B | $10.56B | $9.96B | $12.37B | +8.2% |
| Net tangible assets | $18.08B | $17.49B | $17.07B | $18.14B | +3.4% |
| Shares issued | 9.54M | 10.04M | 10.04M | 10.04M | -5.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $411.00M | $154.00M | -$664.00M | $812.00M | — | +166.9% |
| Depreciation & amortisation | $872.00M | $858.00M | $807.00M | $647.00M | — | +1.6% |
| Change in working capital | -$546.00M | -$527.00M | -$884.00M | -$1.01B | — | -3.6% |
| Operating cash flow | $830.00M | $691.00M | -$877.00M | $191.00M | — | +20.1% |
| Capital expenditure | -$533.00M | -$778.00M | -$1.00B | -$1.11B | — | +31.5% |
| Investing cash flow | $2.11B | -$1.90B | -$1.42B | -$641.00M | — | +210.9% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$106.00M | -$106.00M | -$106.00M | -$106.00M | — | 0.0% |
| Financing cash flow | -$112.00M | -$112.00M | -$112.00M | -$112.00M | — | 0.0% |
| Free cash flow | $297.00M | -$87.00M | -$1.88B | -$917.00M | — | +441.4% |
| End cash position | $9.21B | $6.41B | $7.73B | $10.14B | — | +43.8% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 1.89 | -6.41 | +129.5% |
| Diluted EPS | 1.89 | -6.41 | +129.5% |
| Basic shares | 7.12M | 7.02M | +1.5% |
| Diluted shares | 7.12M | 7.02M | +1.5% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $9.76B | |
| Cash & short-term investments | $10.06B | |
| Accounts receivable | $2.45B | |
| Inventory | $4.44B | |
| Total current assets | $17.35B | |
| Property, plant & equipment | $6.48B | |
| Goodwill & intangibles | $1.57B | |
| Total assets | $28.05B | |
| Total current liabilities | $5.92B | |
| Total debt | $4.00M | |
| Total liabilities | $8.40B | |
| Retained earnings | $14.85B | |
| Shareholder equity | $19.65B | |
| Working capital | $11.43B | |
| Net tangible assets | $18.08B | |
| Shares issued | 9.54M |
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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