3454.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 | $19.06B | $16.87B | $22.27B | $14.28B | — | +13.0% |
| Operating revenue | $19.06B | $16.87B | $22.27B | $14.28B | — | +13.0% |
| Cost of revenue | $11.23B | $11.76B | $15.29B | $10.19B | — | -4.5% |
| Gross profit | $7.83B | $5.10B | $6.98B | $4.09B | — | +53.4% |
| Total operating expense | $2.54B | $2.27B | $2.52B | $2.27B | — | +12.0% |
| Operating income | $5.30B | $2.84B | $4.46B | $1.82B | — | +86.6% |
| Net interest income | -$781.86M | -$642.05M | -$623.64M | -$577.63M | — | -21.8% |
| Pre-tax income | $3.28B | $2.18B | $4.69B | $1.34B | — | +50.4% |
| Tax provision | $1.53B | $737.00M | $1.50B | $167.23M | — | +107.6% |
| Net income | $1.75B | $1.42B | $3.19B | $1.18B | — | +23.5% |
| Net income to common | $1.75B | $1.42B | $3.19B | $1.18B | — | +23.5% |
| Basic EPS | — | 101.04 | 227.26 | 84.17 | 199.34 | — |
| Diluted EPS | — | 100.88 | 227.26 | 84.17 | 199.34 | — |
| EBIT | $4.07B | $2.82B | $5.31B | $1.92B | — | +44.2% |
| EBITDA | $5.45B | $4.16B | $6.58B | $3.01B | — | +31.1% |
| Basic shares | — | 14.02M | 14.02M | 14.02M | 14.02M | — |
| Diluted shares | — | 14.05M | 14.02M | 14.02M | 14.02M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.83B | $4.82B | $7.53B | $7.31B | +41.8% |
| Cash & short-term investments | $7.39B | $5.32B | $8.16B | $7.64B | +38.9% |
| Accounts receivable | $555.74M | $406.17M | $308.31M | $391.45M | +36.8% |
| Inventory | $49.77B | $50.72B | $53.48B | $50.47B | -1.9% |
| Total current assets | $59.33B | $58.65B | $63.62B | $61.67B | +1.2% |
| Property, plant & equipment | $28.18B | $27.61B | $23.45B | $23.85B | +2.0% |
| Goodwill & intangibles | $708.41M | $1.33B | $1.44B | $1.15B | -46.7% |
| Total assets | $89.83B | $89.14B | $89.94B | $87.64B | +0.8% |
| Total current liabilities | $6.19B | $5.75B | $8.44B | $5.59B | +7.7% |
| Current debt | $2.88B | $3.53B | $5.24B | $3.62B | -18.5% |
| Long-term debt | $53.60B | $54.64B | $53.21B | $55.62B | -1.9% |
| Total debt | $56.48B | $58.18B | $58.45B | $59.23B | -2.9% |
| Total liabilities | $63.58B | $64.23B | $65.51B | $66.00B | -1.0% |
| Retained earnings | $22.78B | $21.51B | $21.01B | $18.24B | +5.9% |
| Shareholder equity | $26.14B | $24.80B | $24.32B | $21.54B | +5.4% |
| Working capital | $53.14B | $52.90B | $55.18B | $56.08B | +0.4% |
| Net tangible assets | $25.44B | $23.47B | $22.88B | $20.40B | +8.4% |
| Shares issued | 14.45M | 14.45M | 14.45M | 14.45M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.28B | $2.18B | $4.69B | $1.34B | +50.4% |
| Depreciation & amortisation | $1.38B | $1.34B | $1.27B | $1.09B | +3.5% |
| Change in working capital | $2.15B | $1.99B | -$1.80B | -$5.90B | +8.4% |
| Operating cash flow | $7.42B | $3.50B | $3.21B | -$4.57B | +112.0% |
| Capital expenditure | -$3.59B | -$4.81B | -$1.98B | -$2.56B | +25.4% |
| Investing cash flow | -$3.08B | -$4.24B | -$1.58B | -$3.15B | +27.5% |
| Dividends paid | -$476.77M | -$910.06M | -$420.22M | -$378.22M | +47.6% |
| Financing cash flow | -$2.33B | -$1.19B | -$1.21B | $4.29B | -95.4% |
| Free cash flow | $3.83B | -$1.31B | $1.24B | -$7.13B | +393.5% |
| End cash position | $6.80B | $4.79B | $7.51B | $7.28B | +42.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | 35.02 | |
| Diluted EPS | 35.02 | |
| Basic shares | 14.02M | |
| Diluted shares | 14.02M |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.71B | $6.83B | $3.31B | +12.9% |
| Cash & short-term investments | $7.93B | $7.39B | $4.09B | +7.2% |
| Accounts receivable | $285.25M | $555.74M | $378.42M | -48.7% |
| Inventory | $49.13B | $49.77B | $51.13B | -1.3% |
| Total current assets | $58.95B | $59.33B | $57.31B | -0.6% |
| Property, plant & equipment | $26.52B | $28.18B | $28.40B | -5.9% |
| Goodwill & intangibles | $902.45M | $708.41M | $1.29B | +27.4% |
| Total assets | $88.33B | $89.83B | $89.12B | -1.7% |
| Total current liabilities | $5.03B | $6.19B | $6.53B | -18.8% |
| Current debt | $2.84B | $2.88B | $4.74B | -1.5% |
| Long-term debt | $51.21B | $53.60B | $53.70B | -4.5% |
| Total debt | $54.05B | $56.48B | $58.44B | -4.3% |
| Total liabilities | $60.12B | $63.58B | $64.29B | -5.4% |
| Retained earnings | $24.73B | $22.78B | $21.26B | +8.5% |
| Shareholder equity | $28.10B | $26.14B | $24.73B | +7.5% |
| Working capital | $53.92B | $53.14B | $50.77B | +1.5% |
| Net tangible assets | $27.20B | $25.44B | $23.44B | +6.9% |
| Shares issued | 14.02M | 14.45M | 14.45M | -2.9% |
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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