3488.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 3488.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 | $3.43B | $3.36B | $3.31B | $3.49B | +1.9% |
| Operating revenue | $3.43B | $3.36B | $3.31B | $3.49B | +1.9% |
| Cost of revenue | $1.23B | $1.18B | $1.21B | $1.05B | +4.7% |
| Gross profit | $2.20B | $2.19B | $2.11B | $2.44B | +0.4% |
| Selling, general & admin | $234.09M | $230.42M | $225.77M | $264.82M | +1.6% |
| Total operating expense | $344.06M | $315.96M | $313.69M | $369.67M | +8.9% |
| Operating income | $1.85B | $1.87B | $1.79B | $2.07B | -1.0% |
| Net interest income | -$239.13M | -$207.00M | -$184.57M | -$193.46M | -15.5% |
| Pre-tax income | $1.61B | $1.66B | $1.61B | $1.88B | -3.1% |
| Tax provision | $1.68M | $1.71M | $1.77M | $1.80M | -1.8% |
| Net income | $1.61B | $1.66B | $1.60B | $1.87B | -3.1% |
| Net income to common | $1.61B | $1.66B | $1.60B | $1.87B | -3.1% |
| Basic EPS | 6,451.30 | 6,655.55 | 6,428.02 | 7,915.33 | -3.1% |
| Diluted EPS | 6,451.30 | 6,655.55 | 6,428.02 | 7,915.33 | -3.1% |
| EBIT | $1.82B | $1.83B | $1.74B | $1.98B | -0.3% |
| EBITDA | $2.20B | $2.18B | $2.07B | $2.28B | +1.2% |
| Basic shares | 249.65K | 249.65K | 249.65K | 249.65K | 0.0% |
| Diluted shares | 249.65K | 249.65K | 249.65K | 249.65K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $976.57M | $1.33B | $1.25B | $1.54B | -26.7% |
| Cash & short-term investments | $976.57M | $1.33B | $1.25B | $1.54B | -26.7% |
| Accounts receivable | $67.44M | $42.39M | $38.44M | $37.05M | +59.1% |
| Total current assets | $3.98B | $3.99B | $3.88B | $4.31B | -0.3% |
| Property, plant & equipment | $44.54B | $44.12B | $44.15B | $44.19B | +1.0% |
| Total assets | $48.80B | $48.43B | $48.23B | $48.67B | +0.8% |
| Total current liabilities | $5.43B | $4.96B | $4.90B | $3.69B | +9.6% |
| Current debt | $4.86B | $4.30B | $4.38B | $3.14B | +12.9% |
| Long-term debt | $15.04B | $15.41B | $15.34B | $16.80B | -2.4% |
| Total debt | $19.90B | $19.71B | $19.71B | $19.95B | +0.9% |
| Total liabilities | $22.54B | $22.16B | $22.00B | $22.23B | +1.7% |
| Retained earnings | $805.43M | $831.95M | $790.82M | $1.00B | -3.2% |
| Shareholder equity | $26.26B | $26.27B | $26.23B | $26.44B | -0.1% |
| Working capital | -$1.46B | -$970.32M | -$1.02B | $619.28M | -50.1% |
| Net tangible assets | $26.26B | $26.27B | $26.23B | $26.44B | -0.1% |
| Shares issued | 249.65K | 249.65K | 249.65K | 249.65K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.61B | $1.66B | $1.61B | $1.88B | -3.1% |
| Depreciation & amortisation | $381.47M | $348.70M | $330.75M | $301.21M | +9.4% |
| Change in working capital | $233.03M | $255.01M | $151.76M | $2.69B | -8.6% |
| Operating cash flow | $2.09B | $2.14B | $2.03B | $4.80B | -2.1% |
| Capital expenditure | -$275.35M | -$299.69M | -$256.32M | -$11.25B | +8.1% |
| Investing cash flow | $184.20M | -$304.08M | -$254.19M | -$10.82B | +160.6% |
| Dividends paid | -$1.86B | -$1.65B | -$1.82B | -$1.52B | -12.9% |
| Financing cash flow | -$1.86B | -$1.65B | -$2.05B | $7.20B | -12.9% |
| Free cash flow | $1.82B | $1.84B | $1.77B | -$6.45B | -1.1% |
| End cash position | $7.69B | $7.79B | $7.65B | $7.36B | -1.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.09B | $976.57M | $1.07B | +11.4% |
| Cash & short-term investments | $1.09B | $976.57M | $1.07B | +11.4% |
| Accounts receivable | $67.37M | $67.44M | $57.27M | -0.1% |
| Total current assets | $4.04B | $3.98B | $3.76B | +1.6% |
| Property, plant & equipment | $44.46B | $44.54B | $44.58B | -0.2% |
| Total assets | $48.96B | $48.80B | $48.60B | +0.3% |
| Total current liabilities | $4.94B | $5.43B | $5.35B | -9.1% |
| Current debt | $4.35B | $4.86B | $4.86B | -10.4% |
| Long-term debt | $15.55B | $15.04B | $15.04B | +3.4% |
| Total debt | $19.90B | $19.90B | $19.90B | 0.0% |
| Total liabilities | $22.55B | $22.54B | $22.23B | +0.0% |
| Retained earnings | $808.44M | $805.43M | $930.85M | +0.4% |
| Shareholder equity | $26.41B | $26.26B | $26.37B | +0.6% |
| Working capital | -$896.85M | -$1.46B | -$1.59B | +38.4% |
| Net tangible assets | $26.41B | $26.26B | $26.37B | +0.6% |
| Shares issued | 249.65K | 249.65K | 249.65K | 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
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.