3440.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.04B | $17.69B | $12.55B | $7.37B | +30.2% |
| Operating revenue | $23.04B | $17.69B | $12.55B | $7.37B | +30.2% |
| Cost of revenue | $17.41B | $12.88B | $9.85B | $5.71B | +35.2% |
| Gross profit | $5.62B | $4.81B | $2.69B | $1.66B | +16.8% |
| Research & development | $8.00M | $12.00M | $20.40M | $10.29M | -33.3% |
| Selling, general & admin | $850.00M | $790.00M | $437.41M | $182.65M | +7.6% |
| Total operating expense | $4.23B | $3.53B | $2.38B | $1.30B | +19.9% |
| Operating income | $1.39B | $1.28B | $312.58M | $358.62M | +8.4% |
| Net interest income | -$69.00M | -$40.00M | -$29.64M | -$12.29M | -72.5% |
| Pre-tax income | $1.50B | $1.37B | $1.94B | $367.68M | +9.3% |
| Tax provision | $579.00M | $275.00M | $421.69M | $213.05M | +110.5% |
| Net income | $917.00M | $1.09B | $1.52B | $154.63M | -16.2% |
| Net income to common | $917.00M | $1.09B | $1.52B | $154.63M | -16.2% |
| Basic EPS | 141.88 | 167.33 | 234.33 | 23.99 | -15.2% |
| Diluted EPS | 141.88 | 167.25 | 232.76 | 23.71 | -15.2% |
| EBIT | $1.57B | $1.41B | $1.97B | $380.08M | +11.6% |
| EBITDA | $2.33B | $2.03B | $2.47B | $768.67M | +14.8% |
| Basic shares | 6.47M | 6.54M | 6.50M | 6.44M | -1.2% |
| Diluted shares | 6.47M | 6.54M | 6.54M | 6.52M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.75B | $6.15B | $7.29B | $5.75B | +26.0% |
| Cash & short-term investments | $7.75B | $6.15B | $7.29B | $5.75B | +26.0% |
| Accounts receivable | $2.48B | $2.71B | $2.51B | $1.65B | -8.3% |
| Inventory | $2.83B | $3.08B | $2.45B | $903.47M | -8.2% |
| Total current assets | $15.83B | $14.30B | $14.16B | $9.69B | +10.7% |
| Property, plant & equipment | $7.47B | $6.93B | $6.71B | $4.27B | +7.8% |
| Goodwill & intangibles | $2.15B | $646.00M | $550.35M | $308.28M | +233.6% |
| Total assets | $26.95B | $22.41B | $21.89B | $14.48B | +20.3% |
| Total current liabilities | $8.62B | $6.29B | $5.47B | $2.26B | +37.0% |
| Current debt | $5.24B | $3.71B | $3.04B | $1.02B | +41.4% |
| Long-term debt | $4.85B | $3.44B | $3.98B | $2.07B | +40.9% |
| Total debt | $10.21B | $7.20B | $7.07B | $3.13B | +41.7% |
| Total liabilities | $14.30B | $10.35B | $10.72B | $4.75B | +38.2% |
| Retained earnings | $10.67B | $9.98B | $9.53B | $8.11B | +6.9% |
| Shareholder equity | $12.64B | $12.06B | $11.16B | $9.73B | +4.9% |
| Working capital | $7.22B | $8.01B | $8.68B | $7.43B | -9.9% |
| Net tangible assets | $10.49B | $11.41B | $10.61B | $9.42B | -8.1% |
| Shares issued | 6.83M | 6.80M | 7.36M | 7.36M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.50B | $1.37B | $1.94B | $367.68M | — | +9.3% |
| Depreciation & amortisation | $760.00M | $624.00M | $494.12M | $388.59M | — | +21.8% |
| Stock-based compensation | — | — | — | — | $12.69M | — |
| Change in working capital | $572.00M | -$1.72B | $94.11M | -$1.15B | — | +133.2% |
| Operating cash flow | $2.92B | -$186.00M | $668.10M | -$519.15M | — | +1,669.9% |
| Capital expenditure | -$639.00M | -$603.00M | -$416.89M | -$1.29B | — | -6.0% |
| Investing cash flow | -$3.93B | -$455.00M | -$1.50B | -$673.59M | — | -764.0% |
| Share buybacks | -$140.00M | $0 | $0 | — | — | — |
| Dividends paid | -$229.00M | -$196.00M | -$97.68M | -$160.32M | — | -16.8% |
| Financing cash flow | $2.55B | -$202.00M | $2.15B | $550.17M | — | +1,360.9% |
| Free cash flow | $2.28B | -$789.00M | $251.21M | -$1.81B | — | +389.1% |
| End cash position | $7.06B | $5.52B | $6.37B | $5.05B | — | +27.8% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | 22.01 | |
| Diluted EPS | 22.01 | |
| Basic shares | 6.41M | |
| Diluted shares | 6.41M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.10B | $7.75B | $6.83B | +17.4% |
| Cash & short-term investments | $9.10B | $7.75B | $6.83B | +17.4% |
| Accounts receivable | $3.33B | $2.48B | $4.44B | +34.3% |
| Inventory | $2.55B | $2.83B | $3.07B | -9.6% |
| Total current assets | $16.62B | $15.83B | $16.39B | +5.0% |
| Property, plant & equipment | $7.33B | $7.47B | $7.16B | -1.9% |
| Goodwill & intangibles | $2.88B | $2.15B | $933.00M | +33.6% |
| Total assets | $28.33B | $26.95B | $25.61B | +5.1% |
| Total current liabilities | $10.34B | $8.62B | $9.43B | +20.0% |
| Current debt | $7.10B | $5.24B | $6.18B | +35.4% |
| Long-term debt | $4.42B | $4.85B | $2.98B | -8.8% |
| Total debt | $11.52B | $10.21B | $9.16B | +12.9% |
| Total liabilities | $15.66B | $14.30B | $13.13B | +9.5% |
| Retained earnings | $10.66B | $10.67B | $10.52B | -0.1% |
| Shareholder equity | $12.66B | $12.64B | $12.48B | +0.2% |
| Working capital | $6.28B | $7.22B | $6.96B | -13.0% |
| Net tangible assets | $9.79B | $10.49B | $11.55B | -6.7% |
| Shares issued | 6.83M | 6.83M | 6.83M | 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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