3467.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 | $36.98B | $30.74B | $27.61B | $25.85B | +20.3% |
| Operating revenue | $36.98B | $30.74B | $27.61B | $25.85B | +20.3% |
| Cost of revenue | $30.39B | $25.41B | $23.61B | $21.60B | +19.6% |
| Gross profit | $6.59B | $5.33B | $3.99B | $4.25B | +23.6% |
| Total operating expense | $3.31B | $2.78B | $2.38B | $2.19B | +18.9% |
| Operating income | $3.28B | $2.55B | $1.61B | $2.06B | +28.7% |
| Net interest income | -$471.34M | -$335.72M | -$331.54M | -$227.13M | -40.4% |
| Pre-tax income | $2.78B | $2.25B | $1.29B | $1.87B | +23.8% |
| Tax provision | $852.29M | $667.40M | $418.72M | $579.61M | +27.7% |
| Net income | $1.93B | $1.58B | $873.28M | $1.29B | +22.2% |
| Net income to common | $1.93B | $1.58B | $873.28M | $1.29B | +22.2% |
| Basic EPS | 335.60 | 274.64 | 151.78 | 224.66 | +22.2% |
| Diluted EPS | 335.60 | 274.64 | 151.78 | 224.49 | +22.2% |
| EBIT | $3.26B | $2.58B | $1.59B | $2.09B | +26.2% |
| EBITDA | $3.35B | $2.66B | $1.62B | $2.13B | +25.9% |
| Basic shares | 5.75M | 5.75M | 5.75M | 5.75M | 0.0% |
| Diluted shares | 5.75M | 5.75M | 5.75M | 5.75M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.87B | $7.17B | $6.25B | $5.97B | +9.7% |
| Cash & short-term investments | $7.87B | $7.17B | $6.25B | $5.97B | +9.7% |
| Accounts receivable | $40.66M | $49.18M | $37.87M | $14.14M | -17.3% |
| Inventory | $29.30B | $24.88B | $17.61B | $16.47B | +17.8% |
| Total current assets | $37.82B | $32.50B | $24.22B | $22.77B | +16.4% |
| Property, plant & equipment | $136.77M | $128.78M | $151.78M | $109.12M | +6.2% |
| Goodwill & intangibles | $350.93M | $414.01M | $470.04M | $9.86M | -15.2% |
| Total assets | $38.58B | $33.29B | $25.04B | $23.10B | +15.9% |
| Total current liabilities | $21.78B | $18.97B | $14.56B | $13.56B | +14.8% |
| Current debt | $17.85B | $15.89B | $12.61B | $11.30B | +12.3% |
| Long-term debt | $8.17B | $6.98B | $4.45B | $3.91B | +17.0% |
| Total debt | $26.04B | $22.88B | $17.08B | $15.24B | +13.8% |
| Total liabilities | $29.98B | $26.06B | $19.04B | $17.53B | +15.0% |
| Retained earnings | $7.87B | $6.49B | $5.25B | $4.83B | +21.3% |
| Shareholder equity | $8.61B | $7.23B | $5.99B | $5.57B | +19.1% |
| Working capital | $16.04B | $13.53B | $9.66B | $9.21B | +18.6% |
| Net tangible assets | $8.26B | $6.81B | $5.52B | $5.56B | +21.2% |
| Shares issued | 5.75M | 5.75M | 5.75M | 5.75M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.78B | $2.25B | $1.29B | $1.87B | — | +23.8% |
| Depreciation & amortisation | $87.33M | $75.86M | $36.99M | $35.10M | — | +15.1% |
| Change in working capital | -$3.77B | -$6.62B | -$1.40B | -$3.83B | — | +43.0% |
| Operating cash flow | -$1.85B | -$4.56B | -$588.50M | -$2.69B | — | +59.4% |
| Capital expenditure | -$12.52M | -$12.09M | -$2.55M | -$33.15M | — | -3.6% |
| Investing cash flow | -$34.36M | $37.90M | -$493.47M | -$52.06M | — | -190.6% |
| Share buybacks | — | — | — | $0 | -$41.00K | — |
| Dividends paid | -$552.18M | -$346.19M | -$448.10M | -$430.51M | — | -59.5% |
| Financing cash flow | $2.58B | $5.44B | $1.36B | $2.70B | — | -52.6% |
| Free cash flow | -$1.86B | -$4.57B | -$591.05M | -$2.72B | — | +59.2% |
| End cash position | $7.87B | $7.17B | $6.25B | $5.97B | — | +9.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 48.41 | |
| Diluted EPS | 48.41 | |
| Basic shares | 5.75M | |
| Diluted shares | 5.75M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.87B | $5.94B | $7.17B | +32.5% |
| Cash & short-term investments | $7.87B | $5.94B | $7.17B | +32.5% |
| Accounts receivable | $40.66M | $14.52M | $49.18M | +180.0% |
| Inventory | $29.30B | $27.08B | $24.88B | +8.2% |
| Total current assets | $37.82B | $33.57B | $32.50B | +12.7% |
| Property, plant & equipment | $136.77M | $124.69M | $128.78M | +9.7% |
| Goodwill & intangibles | $350.93M | $377.76M | $414.01M | -7.1% |
| Total assets | $38.58B | $34.30B | $33.29B | +12.5% |
| Total current liabilities | $21.78B | $19.57B | $18.97B | +11.3% |
| Current debt | $17.85B | $16.82B | $15.89B | +6.1% |
| Long-term debt | $8.17B | $7.17B | $6.98B | +14.0% |
| Total debt | $26.04B | $24.00B | $22.88B | +8.5% |
| Total liabilities | $29.98B | $26.75B | $26.06B | +12.1% |
| Retained earnings | $7.87B | $6.81B | $6.49B | +15.5% |
| Shareholder equity | $8.61B | $7.55B | $7.23B | +14.0% |
| Working capital | $16.04B | $14.00B | $13.53B | +14.6% |
| Net tangible assets | $8.26B | $7.17B | $6.81B | +15.1% |
| Shares issued | 5.75M | 5.75M | 5.75M | 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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