3452.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $37.78B | $30.93B | $23.51B | $19.91B | — | +22.1% |
| Operating revenue | $37.78B | $30.93B | $23.51B | $19.91B | — | +22.1% |
| Cost of revenue | $24.99B | $20.88B | $14.86B | $13.98B | — | +19.7% |
| Gross profit | $12.78B | $10.05B | $8.65B | $5.93B | — | +27.2% |
| Total operating expense | $5.20B | $3.71B | $3.15B | $3.02B | — | +40.3% |
| Operating income | $7.58B | $6.34B | $5.50B | $2.91B | — | +19.6% |
| Net interest income | -$1.21B | -$562.00M | -$569.00M | -$567.00M | — | -115.8% |
| Pre-tax income | $6.81B | $5.83B | $4.78B | $2.45B | — | +16.7% |
| Tax provision | $2.39B | $1.90B | $1.47B | $809.00M | — | +26.3% |
| Net income | $4.42B | $3.94B | $3.30B | $1.64B | — | +12.2% |
| Net income to common | $4.42B | $3.94B | $3.30B | $1.64B | — | +12.2% |
| Basic EPS | — | 204.55 | 171.13 | 83.99 | 53.65 | — |
| Diluted EPS | — | 203.21 | 170.15 | 83.97 | 53.65 | — |
| EBIT | $8.04B | $6.40B | $5.34B | $3.02B | — | +25.7% |
| EBITDA | $8.41B | $6.75B | $5.65B | $3.15B | — | +24.6% |
| Basic shares | — | 19.27M | 19.27M | 19.50M | 17.77M | — |
| Diluted shares | — | 19.39M | 19.38M | 19.50M | 17.77M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.42B | $12.27B | $10.37B | $9.95B | +33.8% |
| Cash & short-term investments | $16.73B | $12.80B | $10.80B | $11.21B | +30.7% |
| Accounts receivable | $276.00M | $240.00M | $268.00M | $252.00M | +15.0% |
| Inventory | $70.73B | $33.15B | $35.48B | $38.87B | +113.3% |
| Total current assets | $90.05B | $48.17B | $48.26B | $51.78B | +86.9% |
| Property, plant & equipment | $6.10B | $5.25B | $5.30B | $1.04B | +16.1% |
| Goodwill & intangibles | $1.28B | $1.30B | $1.32B | $857.00M | -1.6% |
| Total assets | $101.44B | $56.90B | $57.24B | $56.01B | +78.3% |
| Total current liabilities | $30.12B | $16.14B | $16.75B | $17.02B | +86.6% |
| Current debt | $25.96B | $11.79B | $12.45B | $13.82B | +120.2% |
| Long-term debt | $50.11B | $22.56B | $24.66B | $26.40B | +122.1% |
| Total debt | $76.07B | $34.35B | $37.11B | $40.22B | +121.5% |
| Total liabilities | $81.40B | $39.23B | $42.20B | $43.96B | +107.5% |
| Retained earnings | $17.23B | $13.99B | $11.02B | $8.11B | +23.2% |
| Shareholder equity | $20.03B | $17.66B | $14.71B | $12.01B | +13.4% |
| Working capital | $59.94B | $32.03B | $31.52B | $34.76B | +87.1% |
| Net tangible assets | $18.75B | $16.36B | $13.39B | $11.15B | +14.6% |
| Shares issued | 20.03M | 20.03M | 20.03M | 20.03M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.81B | $5.83B | $4.78B | $2.45B | +16.7% |
| Depreciation & amortisation | $372.00M | $354.00M | $306.00M | $127.00M | +5.1% |
| Stock-based compensation | $377.00M | $129.00M | $23.00M | $52.00M | +192.2% |
| Change in working capital | -$13.53B | $1.97B | $989.00M | -$6.24B | -786.4% |
| Operating cash flow | -$9.45B | $6.15B | $5.01B | -$4.05B | -253.7% |
| Capital expenditure | -$833.00M | -$340.00M | -$134.00M | -$45.00M | -145.0% |
| Investing cash flow | -$6.35B | $18.00M | -$78.00M | -$1.98B | -35,388.9% |
| Share buybacks | -$1.37B | -$326.00M | -$300.00M | $0 | -319.6% |
| Dividends paid | -$1.17B | -$975.00M | -$389.00M | -$292.00M | -20.3% |
| Financing cash flow | $18.23B | -$4.27B | -$4.68B | $3.76B | +526.5% |
| Free cash flow | -$10.28B | $5.81B | $4.88B | -$4.09B | -277.0% |
| End cash position | $14.68B | $12.24B | $10.34B | $9.92B | +19.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 132.86 | 42.65 | +211.5% |
| Diluted EPS | 132.74 | 42.53 | +212.1% |
| Basic shares | 18.64M | 19.18M | -2.8% |
| Diluted shares | 18.65M | 19.23M | -3.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.42B | $15.48B | +6.0% |
| Cash & short-term investments | $16.73B | $15.84B | +5.6% |
| Accounts receivable | $276.00M | $250.00M | +10.4% |
| Inventory | $70.73B | $69.54B | +1.7% |
| Total current assets | $90.05B | $88.60B | +1.6% |
| Property, plant & equipment | $6.10B | $5.75B | +6.1% |
| Goodwill & intangibles | $1.28B | $1.29B | -0.7% |
| Total assets | $101.44B | $100.06B | +1.4% |
| Total current liabilities | $30.12B | $33.39B | -9.8% |
| Current debt | $25.96B | $28.63B | -9.3% |
| Long-term debt | $50.11B | $46.93B | +6.8% |
| Total debt | $76.07B | $75.56B | +0.7% |
| Total liabilities | $81.40B | $81.48B | -0.1% |
| Retained earnings | $17.23B | $15.81B | +9.0% |
| Shareholder equity | $20.03B | $18.57B | +7.9% |
| Working capital | $59.94B | $55.21B | +8.6% |
| Net tangible assets | $18.75B | $17.28B | +8.5% |
| Shares issued | 20.03M | 20.03M | 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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