3457.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.
3 more panels on 3457.T open with an account.
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 | $64.73B | $67.58B | $49.55B | $41.40B | -4.2% |
| Operating revenue | $64.73B | $67.58B | $49.55B | $41.40B | -4.2% |
| Cost of revenue | $50.20B | $51.14B | $34.22B | $27.61B | -1.9% |
| Gross profit | $14.54B | $16.43B | $15.33B | $13.78B | -11.5% |
| Total operating expense | $11.92B | $12.85B | $12.15B | $10.91B | -7.2% |
| Operating income | $2.62B | $3.59B | $3.18B | $2.87B | -27.0% |
| Net interest income | -$797.00M | -$705.00M | -$501.00M | -$336.00M | -13.0% |
| Pre-tax income | $3.65B | $3.69B | $3.31B | $2.92B | -0.8% |
| Tax provision | $1.31B | $1.21B | $1.11B | $968.00M | +8.6% |
| Net income | $2.34B | $2.48B | $2.19B | $1.96B | -5.5% |
| Net income to common | $2.34B | $2.48B | $2.19B | $1.96B | -5.5% |
| Basic EPS | 118.86 | 124.75 | 112.19 | 100.00 | -4.7% |
| Diluted EPS | 118.51 | 124.14 | 110.92 | 98.79 | -4.5% |
| EBIT | $4.46B | $4.39B | $3.81B | $3.27B | +1.5% |
| EBITDA | $5.43B | $5.41B | $4.78B | $4.05B | +0.3% |
| Basic shares | 19.70M | 19.85M | 19.57M | 19.56M | -0.8% |
| Diluted shares | 19.75M | 19.95M | 19.79M | 19.79M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.58B | $10.09B | $10.31B | $14.32B | -15.0% |
| Cash & short-term investments | $8.58B | $10.09B | $10.31B | $14.32B | -15.0% |
| Accounts receivable | $60.00M | $116.00M | $145.00M | $126.00M | -48.3% |
| Inventory | $43.18B | $46.69B | $44.19B | $16.13B | -7.5% |
| Total current assets | $54.87B | $60.22B | $58.87B | $36.88B | -8.9% |
| Property, plant & equipment | $8.25B | $11.39B | $17.39B | $22.84B | -27.6% |
| Goodwill & intangibles | $1.37B | $1.48B | $1.48B | $1.37B | -7.0% |
| Total assets | $71.97B | $79.57B | $83.03B | $65.50B | -9.5% |
| Total current liabilities | $31.46B | $32.29B | $33.85B | $22.81B | -2.6% |
| Current debt | $26.79B | $26.07B | $28.23B | $17.64B | +2.7% |
| Long-term debt | $21.15B | $28.84B | $32.42B | $27.29B | -26.7% |
| Total debt | $47.95B | $54.92B | $60.66B | $44.96B | -12.7% |
| Total liabilities | $53.52B | $62.32B | $67.63B | $51.65B | -14.1% |
| Retained earnings | $11.45B | $10.26B | $8.57B | $7.08B | +11.5% |
| Shareholder equity | $18.45B | $17.25B | $15.39B | $13.85B | +7.0% |
| Working capital | $23.41B | $27.93B | $25.02B | $14.07B | -16.2% |
| Net tangible assets | $17.08B | $15.77B | $13.92B | $12.48B | +8.3% |
| Shares issued | 19.93M | 19.91M | 19.57M | 19.56M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.65B | $3.69B | $3.31B | $2.92B | -0.8% |
| Depreciation & amortisation | $969.00M | $1.02B | $971.00M | $789.00M | -4.9% |
| Change in working capital | $6.81B | $3.84B | -$15.09B | $10.77B | +77.4% |
| Operating cash flow | $7.52B | $7.44B | -$12.71B | $11.98B | +1.1% |
| Capital expenditure | -$1.13B | -$851.00M | -$5.86B | -$20.13B | -32.5% |
| Investing cash flow | -$735.00M | -$1.31B | -$6.41B | -$20.88B | +43.9% |
| Share buybacks | -$1.31B | $0 | — | — | — |
| Dividends paid | -$855.00M | -$782.00M | -$706.00M | -$586.00M | -9.3% |
| Financing cash flow | -$8.12B | -$6.37B | $15.00B | $6.08B | -27.5% |
| Free cash flow | $6.39B | $6.59B | -$18.58B | -$8.14B | -3.0% |
| End cash position | $7.85B | $9.18B | $9.40B | $13.51B | -14.5% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 0.92 | |
| Diluted EPS | 0.92 | |
| Basic shares | 19.96M | |
| Diluted shares | 19.96M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.62B | $8.58B | $8.19B | +12.1% |
| Cash & short-term investments | $9.62B | $8.58B | $8.19B | +12.1% |
| Accounts receivable | $57.00M | $60.00M | $112.00M | -5.0% |
| Inventory | $40.08B | $43.18B | $47.03B | -7.2% |
| Total current assets | $52.60B | $54.87B | $58.35B | -4.1% |
| Property, plant & equipment | $7.38B | $8.25B | $8.18B | -10.5% |
| Goodwill & intangibles | $1.27B | $1.37B | $1.42B | -7.6% |
| Total assets | $68.94B | $71.97B | $74.77B | -4.2% |
| Total current liabilities | $31.92B | $31.46B | $31.55B | +1.5% |
| Current debt | $27.94B | $26.79B | $26.28B | +4.3% |
| Long-term debt | $18.54B | $21.15B | $24.64B | -12.3% |
| Total debt | $46.48B | $47.95B | $50.93B | -3.1% |
| Total liabilities | $51.30B | $53.52B | $57.24B | -4.1% |
| Retained earnings | $10.63B | $11.45B | $10.55B | -7.1% |
| Shareholder equity | $17.64B | $18.45B | $17.52B | -4.4% |
| Working capital | $20.68B | $23.41B | $26.79B | -11.7% |
| Net tangible assets | $16.37B | $17.08B | $16.11B | -4.2% |
| Shares issued | 19.97M | 19.93M | 19.91M | +0.2% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.