3447.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 | $20.14B | $17.50B | $12.68B | $14.76B | +15.1% |
| Operating revenue | $20.14B | $17.50B | $12.68B | $14.76B | +15.1% |
| Cost of revenue | $14.70B | $13.08B | $9.88B | $11.26B | +12.4% |
| Gross profit | $5.43B | $4.42B | $2.80B | $3.50B | +23.0% |
| Selling, general & admin | $3.22B | $2.76B | $2.08B | $1.96B | +16.4% |
| Total operating expense | $2.95B | $2.80B | $2.10B | $2.00B | +5.4% |
| Operating income | $2.49B | $1.62B | $700.13M | $1.50B | +53.4% |
| Net interest income | -$174.73M | -$123.85M | -$47.60M | -$67.15M | -41.1% |
| Pre-tax income | $2.31B | $1.50B | $652.53M | $1.43B | +54.4% |
| Tax provision | $597.78M | $525.70M | $241.50M | $448.69M | +13.7% |
| Net income | $1.72B | $975.04M | $409.67M | $1.01B | +76.2% |
| Net income to common | $1.72B | $975.04M | $409.67M | $1.01B | +76.2% |
| Basic EPS | 126.24 | 70.17 | 29.46 | 72.49 | +79.9% |
| Diluted EPS | 126.24 | 70.17 | 29.46 | 72.49 | +79.9% |
| EBIT | $2.51B | $1.63B | $701.51M | $1.50B | +53.8% |
| EBITDA | $3.32B | $2.22B | $1.29B | $2.10B | +49.7% |
| Basic shares | 13.61M | 13.90M | 13.91M | 13.90M | -2.0% |
| Diluted shares | 13.61M | 13.90M | 13.91M | 13.90M | -2.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.96B | $2.91B | $1.84B | $2.06B | +1.7% |
| Cash & short-term investments | $3.09B | $2.93B | $1.84B | $2.06B | +5.5% |
| Accounts receivable | $3.32B | $4.41B | $2.23B | $2.45B | -24.7% |
| Inventory | $3.12B | $2.44B | $3.18B | $3.41B | +28.1% |
| Total current assets | $9.73B | $9.88B | $7.29B | $7.96B | -1.5% |
| Property, plant & equipment | $7.68B | $6.16B | $2.69B | $2.64B | +24.8% |
| Goodwill & intangibles | $13.69B | $13.70B | $10.57B | $10.61B | -0.1% |
| Total assets | $31.98B | $29.97B | $20.68B | $21.29B | +6.7% |
| Total current liabilities | $7.60B | $6.69B | $2.94B | $5.24B | +13.5% |
| Current debt | $5.03B | $4.59B | $1.49B | $4.24B | +9.7% |
| Long-term debt | $5.68B | $5.90B | $1.96B | $0 | -3.6% |
| Total debt | $10.72B | $10.49B | $3.45B | $4.24B | +2.2% |
| Total liabilities | $15.07B | $14.12B | $5.36B | $5.74B | +6.7% |
| Retained earnings | $10.18B | $8.89B | $8.36B | $8.62B | +14.5% |
| Shareholder equity | $16.91B | $15.84B | $15.31B | $15.55B | +6.7% |
| Working capital | $2.13B | $3.18B | $4.35B | $2.72B | -33.1% |
| Net tangible assets | $3.22B | $2.14B | $4.74B | $4.94B | +50.7% |
| Shares issued | 14.10M | 14.10M | 14.10M | 14.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.31B | $1.50B | $652.53M | $1.43B | — | +54.4% |
| Depreciation & amortisation | $805.96M | $583.49M | $592.47M | $597.29M | — | +38.1% |
| Stock-based compensation | $24.17M | $1.73M | $1.18M | $6.65M | — | +1,300.6% |
| Change in working capital | -$151.67M | -$1.00B | $1.08B | -$646.33M | — | +84.9% |
| Operating cash flow | $2.32B | $848.92M | $1.97B | $686.10M | — | +173.2% |
| Capital expenditure | -$1.15B | -$1.67B | -$626.28M | -$653.36M | — | +31.3% |
| Investing cash flow | -$1.16B | -$4.32B | -$626.12M | -$659.78M | — | +73.2% |
| Share buybacks | -$299.97M | $0 | — | $0 | -$299.27M | — |
| Dividends paid | -$439.89M | -$445.17M | -$667.05M | -$599.58M | — | +1.2% |
| Financing cash flow | -$1.12B | $4.54B | -$1.57B | -$1.42B | — | -124.6% |
| Free cash flow | $1.17B | -$819.94M | $1.35B | $32.74M | — | +243.0% |
| End cash position | $2.96B | $2.91B | $1.84B | $2.06B | — | +1.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 32.07 | |
| Diluted EPS | 32.07 | |
| Basic shares | 13.77M | |
| Diluted shares | 13.77M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.96B | $3.72B | $2.91B | -20.4% |
| Cash & short-term investments | $3.09B | $3.76B | $2.93B | -17.9% |
| Accounts receivable | $3.32B | $4.10B | $4.41B | -19.1% |
| Inventory | $3.12B | $2.55B | $2.44B | +22.6% |
| Total current assets | $9.73B | $10.52B | $9.88B | -7.5% |
| Property, plant & equipment | $7.68B | $6.61B | $6.16B | +16.2% |
| Goodwill & intangibles | $13.69B | $13.68B | $13.70B | +0.0% |
| Total assets | $31.98B | $31.27B | $29.97B | +2.3% |
| Total current liabilities | $7.60B | $7.61B | $6.69B | -0.1% |
| Current debt | $5.03B | $5.65B | $4.59B | -10.9% |
| Long-term debt | $5.68B | $5.66B | $5.90B | +0.3% |
| Total debt | $10.72B | $11.31B | $10.49B | -5.3% |
| Total liabilities | $15.07B | $15.02B | $14.12B | +0.4% |
| Retained earnings | $10.18B | $9.54B | $8.89B | +6.6% |
| Shareholder equity | $16.91B | $16.25B | $15.84B | +4.1% |
| Working capital | $2.13B | $2.91B | $3.18B | -26.8% |
| Net tangible assets | $3.22B | $2.57B | $2.14B | +25.5% |
| Shares issued | 14.10M | 14.10M | 14.10M | 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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