3486.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 | $69.26B | $64.48B | $41.26B | $35.67B | +7.4% |
| Operating revenue | $69.26B | $64.48B | $41.26B | $35.67B | +7.4% |
| Cost of revenue | $56.85B | $54.69B | $33.55B | $29.81B | +4.0% |
| Gross profit | $12.41B | $9.79B | $7.71B | $5.86B | +26.7% |
| Total operating expense | $4.97B | $4.06B | $3.12B | $3.09B | +22.4% |
| Operating income | $7.44B | $5.73B | $4.59B | $2.78B | +29.7% |
| Net interest income | -$581.30M | -$467.61M | -$354.88M | -$319.46M | -24.3% |
| Pre-tax income | $6.74B | $5.27B | $4.26B | $2.28B | +27.8% |
| Tax provision | $2.12B | $1.86B | $1.38B | $819.15M | +14.4% |
| Net income | $4.61B | $3.41B | $2.88B | $1.46B | +35.1% |
| Net income to common | $4.61B | $3.41B | $2.88B | $1.46B | +35.1% |
| Basic EPS | 288.03 | 213.28 | 180.38 | 91.78 | +35.0% |
| Diluted EPS | 287.36 | 213.28 | 180.20 | 91.64 | +34.7% |
| EBIT | $7.33B | $5.74B | $4.61B | $2.60B | +27.7% |
| EBITDA | $7.40B | $5.85B | $4.70B | $2.69B | +26.6% |
| Basic shares | 16.01M | 16.01M | 15.96M | 15.89M | +0.0% |
| Diluted shares | 16.05M | 16.01M | 15.98M | 15.92M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.56B | $11.29B | $8.65B | $3.53B | +29.0% |
| Cash & short-term investments | $14.56B | $11.29B | $8.65B | $3.53B | +29.0% |
| Accounts receivable | $80.08M | $12.25M | $0 | — | +553.5% |
| Inventory | $27.50B | $19.81B | $17.95B | $25.76B | +38.8% |
| Total current assets | $44.94B | $34.04B | $28.23B | $30.55B | +32.0% |
| Property, plant & equipment | $1.28B | $1.32B | $3.21B | $1.31B | -3.2% |
| Goodwill & intangibles | $65.94M | $50.19M | $86.41M | $109.82M | +31.4% |
| Total assets | $47.65B | $36.41B | $32.05B | $32.32B | +30.9% |
| Total current liabilities | $13.84B | $14.03B | $14.04B | $14.57B | -1.4% |
| Current debt | $11.01B | $10.62B | $10.97B | $11.53B | +3.7% |
| Long-term debt | $18.61B | $10.68B | $8.98B | $11.20B | +74.3% |
| Total debt | $29.63B | $21.30B | $19.95B | $22.73B | +39.1% |
| Total liabilities | $32.66B | $24.80B | $23.11B | $25.87B | +31.7% |
| Retained earnings | $14.18B | $10.61B | $7.99B | $5.53B | +33.7% |
| Shareholder equity | $14.97B | $11.60B | $8.93B | $6.44B | +29.0% |
| Working capital | $31.10B | $20.01B | $14.19B | $15.99B | +55.4% |
| Net tangible assets | $14.90B | $11.55B | $8.84B | $6.33B | +29.0% |
| Shares issued | 16.04M | 16.01M | 15.99M | 15.92M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.74B | $5.27B | $4.26B | $2.28B | +27.8% |
| Depreciation & amortisation | $72.45M | $107.55M | $89.12M | $90.54M | -32.6% |
| Stock-based compensation | $85.66M | $31.41M | $28.05M | $26.33M | +172.7% |
| Change in working capital | -$8.34B | -$3.06B | $7.08B | -$9.88B | -172.8% |
| Operating cash flow | -$3.20B | $731.36M | $10.36B | -$8.29B | -537.8% |
| Capital expenditure | -$44.49M | -$96.66M | -$1.96B | -$52.79M | +54.0% |
| Investing cash flow | -$353.50M | $1.56B | -$1.99B | $4.92M | -122.7% |
| Share buybacks | -$300.26M | $0 | — | — | — |
| Dividends paid | -$1.04B | -$799.75M | -$417.65M | -$277.24M | -30.1% |
| Financing cash flow | $6.82B | $423.17M | -$3.25B | $9.31B | +1,511.5% |
| Free cash flow | -$3.25B | $634.71M | $8.40B | -$8.34B | -611.5% |
| End cash position | $14.55B | $11.29B | $8.57B | $3.45B | +28.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 76.67 | 62.25 | +23.2% |
| Diluted EPS | 76.48 | 61.91 | +23.5% |
| Basic shares | 16.01M | 16.01M | +0.0% |
| Diluted shares | 16.01M | 16.10M | -0.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.72B | $14.56B | $10.04B | -40.1% |
| Cash & short-term investments | $8.72B | $14.56B | $10.04B | -40.1% |
| Accounts receivable | $29.00M | $80.08M | $56.02M | -63.8% |
| Inventory | $50.42B | $27.50B | $34.50B | +83.4% |
| Total current assets | $62.81B | $44.94B | $47.26B | +39.7% |
| Property, plant & equipment | $1.44B | $1.28B | $1.30B | +12.7% |
| Goodwill & intangibles | $163.00M | $65.94M | $65.98M | +147.2% |
| Total assets | $65.78B | $47.65B | $49.56B | +38.1% |
| Total current liabilities | $22.10B | $13.84B | $15.31B | +59.7% |
| Current debt | $19.46B | $11.01B | $12.92B | +76.7% |
| Long-term debt | $27.20B | $18.61B | $20.60B | +46.2% |
| Total debt | $46.67B | $29.63B | $33.53B | +57.5% |
| Total liabilities | $50.09B | $32.66B | $36.08B | +53.4% |
| Retained earnings | $14.73B | $14.18B | $12.39B | +3.9% |
| Shareholder equity | $15.67B | $14.97B | $13.46B | +4.7% |
| Working capital | $40.70B | $31.10B | $31.95B | +30.9% |
| Net tangible assets | $15.51B | $14.90B | $13.40B | +4.1% |
| Shares issued | 15.92M | 16.04M | 16.04M | -0.8% |
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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