3475.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.58B | $59.75B | $22.19B | $40.05B | -8.7% |
| Operating revenue | $54.58B | $59.75B | $22.19B | $40.05B | -8.7% |
| Cost of revenue | $46.70B | $50.86B | $16.62B | $32.44B | -8.2% |
| Gross profit | $7.88B | $8.89B | $5.57B | $7.61B | -11.4% |
| Total operating expense | $4.94B | $3.44B | $3.43B | $2.99B | +43.6% |
| Operating income | $2.94B | $5.45B | $2.14B | $4.61B | -46.2% |
| Net interest income | -$395.86M | -$528.78M | -$304.92M | -$141.00M | +25.1% |
| Pre-tax income | $2.63B | $4.92B | $1.67B | $4.25B | -46.5% |
| Tax provision | $1.11B | $1.60B | $642.17M | $1.39B | -30.6% |
| Net income | $1.52B | $3.32B | $1.03B | $2.86B | -54.2% |
| Net income to common | $1.52B | $3.32B | $1.03B | $2.86B | -54.2% |
| Basic EPS | 53.30 | 115.26 | 35.79 | 99.58 | -53.8% |
| Diluted EPS | 53.28 | 115.21 | 35.77 | 99.34 | -53.8% |
| EBIT | $3.04B | $5.45B | $1.98B | $4.39B | -44.3% |
| EBITDA | $3.14B | $5.61B | $2.12B | $4.55B | -44.0% |
| Basic shares | 28.54M | 28.81M | 28.78M | 28.70M | -0.9% |
| Diluted shares | 28.55M | 28.82M | 28.80M | 28.77M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.54B | $11.66B | $8.06B | $11.68B | -18.2% |
| Cash & short-term investments | $9.74B | $11.66B | $8.06B | $11.68B | -16.5% |
| Accounts receivable | $59.22M | $3.43M | $3.02M | $3.62M | +1,625.6% |
| Inventory | $29.52B | $24.10B | $41.57B | $10.49B | +22.5% |
| Total current assets | $42.58B | $38.29B | $53.00B | $23.63B | +11.2% |
| Property, plant & equipment | $82.92M | $70.16M | $69.77M | $71.11M | +18.2% |
| Goodwill & intangibles | $247.00M | $1.32M | $6.64M | $116.65M | +18,598.3% |
| Total assets | $46.29B | $39.46B | $53.50B | $24.45B | +17.3% |
| Total current liabilities | $13.60B | $13.34B | $30.56B | $8.05B | +1.9% |
| Current debt | $10.15B | $7.74B | $29.15B | $5.17B | +31.2% |
| Long-term debt | $17.64B | $12.09B | $11.23B | $4.90B | +45.9% |
| Total debt | $27.80B | $19.83B | $40.38B | $10.07B | +40.2% |
| Total liabilities | $31.74B | $25.52B | $41.89B | $12.98B | +24.4% |
| Retained earnings | $12.12B | $11.78B | $9.46B | $9.34B | +2.9% |
| Shareholder equity | $14.20B | $13.94B | $11.61B | $11.47B | +1.9% |
| Working capital | $28.98B | $24.94B | $22.44B | $15.59B | +16.2% |
| Net tangible assets | $13.96B | $13.94B | $11.60B | $11.36B | +0.1% |
| Shares issued | 30.54M | 30.53M | 30.53M | 30.50M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.63B | $4.92B | $1.67B | $4.25B | -46.5% |
| Depreciation & amortisation | $104.18M | $160.25M | $145.33M | $164.27M | -35.0% |
| Change in working capital | -$2.01B | $19.70B | -$32.05B | $454.63M | -110.2% |
| Operating cash flow | -$1.10B | $25.86B | -$33.17B | $3.48B | -104.3% |
| Capital expenditure | -$45.16M | -$17.50M | -$31.57M | -$4.36M | -158.0% |
| Investing cash flow | -$2.55B | -$701.07M | -$53.66M | -$255.88M | -264.3% |
| Share buybacks | -$764.91M | -$46.00K | -$34.00K | $0 | -1,662,750.0% |
| Dividends paid | -$1.18B | -$1.01B | -$862.26M | -$616.39M | -17.2% |
| Financing cash flow | $1.53B | -$21.56B | $29.45B | $455.81M | +107.1% |
| Free cash flow | -$1.15B | $25.84B | -$33.20B | $3.48B | -104.4% |
| End cash position | $9.52B | $11.64B | $8.04B | $11.66B | -18.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.95B | $9.54B | $9.73B | -6.2% |
| Cash & short-term investments | $8.95B | $9.74B | $9.93B | -8.1% |
| Accounts receivable | $55.80M | $59.22M | $3.62M | -5.8% |
| Inventory | $41.56B | $29.52B | $27.66B | +40.8% |
| Total current assets | $54.03B | $42.58B | $40.94B | +26.9% |
| Property, plant & equipment | $83.43M | $82.92M | $64.39M | +0.6% |
| Goodwill & intangibles | $238.38M | $247.00M | $2.71M | -3.5% |
| Total assets | $58.58B | $46.29B | $43.28B | +26.6% |
| Total current liabilities | $17.96B | $13.60B | $9.44B | +32.0% |
| Current debt | $13.31B | $10.15B | $7.28B | +31.1% |
| Long-term debt | $25.53B | $17.64B | $20.27B | +44.7% |
| Total debt | $38.84B | $27.80B | $27.56B | +39.7% |
| Total liabilities | $44.19B | $31.74B | $29.86B | +39.2% |
| Retained earnings | $11.87B | $12.12B | $11.64B | -2.0% |
| Shareholder equity | $14.03B | $14.20B | $13.42B | -1.2% |
| Working capital | $36.07B | $28.98B | $31.50B | +24.5% |
| Net tangible assets | $13.79B | $13.96B | $13.41B | -1.2% |
| Shares issued | 30.54M | 30.54M | 30.53M | 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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