3435.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 | $21.76B | $21.25B | $21.14B | $20.60B | +2.4% |
| Operating revenue | $21.76B | $21.25B | $21.14B | $20.60B | +2.4% |
| Cost of revenue | $14.88B | $15.13B | $14.52B | $14.40B | -1.7% |
| Gross profit | $6.88B | $6.12B | $6.63B | $6.21B | +12.5% |
| Selling, general & admin | $385.88M | $387.91M | $366.38M | $390.78M | -0.5% |
| Total operating expense | $5.08B | $4.83B | $4.56B | $4.23B | +5.2% |
| Operating income | $1.79B | $1.28B | $2.07B | $1.98B | +39.9% |
| Net interest income | -$25.97M | -$13.74M | -$4.97M | -$837.00K | -88.9% |
| Pre-tax income | $2.20B | $1.56B | $2.39B | $1.97B | +40.7% |
| Tax provision | $596.67M | $441.07M | $639.72M | $567.76M | +35.3% |
| Net income | $1.59B | $1.11B | $1.74B | $1.40B | +43.2% |
| Net income to common | $1.59B | $1.11B | $1.74B | $1.40B | +43.2% |
| Basic EPS | 201.24 | 140.62 | 220.24 | 177.14 | +43.1% |
| Diluted EPS | 199.71 | 140.62 | 218.41 | 175.30 | +42.0% |
| EBIT | $2.23B | $1.58B | $2.40B | $1.97B | +41.1% |
| EBITDA | $2.64B | $1.99B | $2.78B | $2.30B | +32.3% |
| Basic shares | 7.91M | 7.91M | 7.90M | 7.88M | +0.1% |
| Diluted shares | 7.97M | 7.91M | 7.97M | 7.96M | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.80B | $4.00B | $3.28B | $2.36B | +19.9% |
| Cash & short-term investments | $4.80B | $4.00B | $3.28B | $2.36B | +19.9% |
| Accounts receivable | $4.11B | $3.97B | $4.07B | $4.10B | +3.5% |
| Inventory | $7.09B | $6.41B | $6.56B | $5.92B | +10.7% |
| Total current assets | $17.58B | $15.78B | $15.13B | $13.09B | +11.5% |
| Property, plant & equipment | $8.71B | $7.84B | $7.01B | $6.51B | +11.2% |
| Goodwill & intangibles | $85.04M | $113.80M | $152.85M | $198.67M | -25.3% |
| Total assets | $28.75B | $26.55B | $24.63B | $20.91B | +8.3% |
| Total current liabilities | $4.42B | $3.30B | $3.47B | $3.07B | +34.2% |
| Current debt | $1.42B | $525.77M | $551.50M | $481.07M | +169.6% |
| Long-term debt | $2.54B | $2.99B | $2.04B | $581.34M | -15.2% |
| Total debt | $3.95B | $3.51B | $2.59B | $1.06B | +12.5% |
| Total liabilities | $8.42B | $7.81B | $7.06B | $5.04B | +7.8% |
| Retained earnings | $17.98B | $16.65B | $15.80B | $14.30B | +8.0% |
| Shareholder equity | $19.99B | $18.42B | $17.28B | $15.62B | +8.5% |
| Working capital | $13.16B | $12.48B | $11.66B | $10.03B | +5.5% |
| Net tangible assets | $19.91B | $18.31B | $17.13B | $15.42B | +8.7% |
| Shares issued | 8.75M | 8.75M | 8.75M | 8.75M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.20B | $1.56B | $2.39B | $1.97B | — | +40.7% |
| Depreciation & amortisation | $409.26M | $415.04M | $378.38M | $330.06M | — | -1.4% |
| Change in working capital | -$253.78M | $426.10M | -$484.19M | -$1.50B | — | -159.6% |
| Operating cash flow | $1.39B | $1.47B | $1.43B | $308.73M | — | -6.0% |
| Capital expenditure | -$837.21M | -$1.00B | -$371.29M | -$618.89M | — | +16.6% |
| Investing cash flow | -$758.43M | -$1.44B | -$1.62B | -$520.00M | — | +47.3% |
| Share buybacks | — | $0 | -$13.38M | $0 | $0 | — |
| Dividends paid | -$300.61M | -$269.16M | -$236.74M | -$219.88M | — | -11.7% |
| Financing cash flow | -$9.96M | $642.50M | $1.07B | $117.00M | — | -101.6% |
| Free cash flow | $549.50M | $471.13M | $1.06B | -$310.16M | — | +16.6% |
| End cash position | $4.70B | $3.94B | $3.21B | $2.30B | — | +19.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 23.63 | |
| Diluted EPS | 23.45 | |
| Basic shares | 7.91M | |
| Diluted shares | 7.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.80B | $4.45B | $4.00B | +7.9% |
| Cash & short-term investments | $4.80B | $4.45B | $4.00B | +7.9% |
| Accounts receivable | $4.11B | $3.68B | $3.97B | +11.6% |
| Inventory | $7.09B | $6.27B | $6.41B | +13.1% |
| Total current assets | $17.58B | $15.59B | $15.78B | +12.8% |
| Property, plant & equipment | $8.71B | $7.98B | $7.84B | +9.3% |
| Goodwill & intangibles | $85.04M | $100.81M | $113.80M | -15.6% |
| Total assets | $28.75B | $26.22B | $26.55B | +9.6% |
| Total current liabilities | $4.42B | $3.09B | $3.30B | +43.4% |
| Current debt | $1.42B | $646.58M | $525.77M | +119.2% |
| Long-term debt | $2.54B | $2.79B | $2.99B | -9.0% |
| Total debt | $3.95B | $3.43B | $3.51B | +15.1% |
| Total liabilities | $8.42B | $7.32B | $7.81B | +14.9% |
| Retained earnings | $17.98B | $16.91B | $16.65B | +6.4% |
| Shareholder equity | $19.99B | $18.59B | $18.42B | +7.5% |
| Working capital | $13.16B | $12.50B | $12.48B | +5.2% |
| Net tangible assets | $19.91B | $18.49B | $18.31B | +7.7% |
| Shares issued | 8.75M | 8.75M | 7.91M | 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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