3495.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 | $11.53B | $10.04B | $9.32B | $8.71B | +14.9% |
| Operating revenue | $11.53B | $10.04B | $9.32B | $8.71B | +14.9% |
| Cost of revenue | $7.40B | $6.14B | $5.72B | $5.26B | +20.6% |
| Gross profit | $4.13B | $3.90B | $3.60B | $3.45B | +6.0% |
| Total operating expense | $3.06B | $2.90B | $2.75B | $2.65B | +5.6% |
| Operating income | $1.07B | $1.00B | $856.99M | $794.25M | +7.0% |
| Net interest income | -$50.18M | -$38.28M | -$29.48M | -$23.59M | -31.1% |
| Pre-tax income | $1.43B | $1.06B | $920.69M | $737.27M | +35.5% |
| Tax provision | $415.88M | $334.19M | $267.51M | $244.22M | +24.4% |
| Net income | $1.02B | $722.10M | $653.18M | $493.05M | +40.6% |
| Net income to common | $1.02B | $722.10M | $653.18M | $493.05M | +40.6% |
| Basic EPS | 368.27 | 264.33 | 241.87 | 183.47 | +39.3% |
| Diluted EPS | 360.80 | 258.56 | 236.41 | 180.19 | +39.5% |
| EBIT | $1.48B | $1.09B | $950.26M | $760.97M | +35.5% |
| EBITDA | $1.80B | $1.42B | $1.31B | $1.04B | +26.5% |
| Basic shares | 2.76M | 2.73M | 2.70M | 2.69M | +1.0% |
| Diluted shares | 2.81M | 2.79M | 2.76M | 2.74M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.25B | $2.20B | $1.85B | $1.81B | +2.1% |
| Cash & short-term investments | $2.25B | $2.20B | $1.85B | $1.81B | +2.1% |
| Accounts receivable | $203.52M | $232.35M | $192.79M | $176.83M | -12.4% |
| Inventory | $10.23B | $8.67B | $6.87B | $4.40B | +18.0% |
| Total current assets | $12.91B | $11.23B | $9.04B | $6.58B | +14.9% |
| Property, plant & equipment | $4.14B | $4.46B | $4.42B | $4.29B | -7.2% |
| Goodwill & intangibles | $85.47M | $105.85M | $131.92M | $153.77M | -19.3% |
| Total assets | $17.84B | $16.41B | $14.13B | $11.51B | +8.7% |
| Total current liabilities | $4.91B | $5.11B | $4.62B | $4.30B | -3.8% |
| Current debt | $2.01B | $2.38B | $2.27B | $2.26B | -15.3% |
| Long-term debt | $5.39B | $4.79B | $3.70B | $2.09B | +12.5% |
| Total debt | $7.41B | $7.17B | $5.97B | $4.35B | +3.3% |
| Total liabilities | $11.64B | $11.15B | $9.49B | $7.47B | +4.4% |
| Retained earnings | $5.41B | $4.53B | $3.93B | $3.38B | +19.2% |
| Shareholder equity | $6.20B | $5.26B | $4.64B | $4.05B | +17.8% |
| Working capital | $7.99B | $6.12B | $4.42B | $2.29B | +30.6% |
| Net tangible assets | $6.11B | $5.16B | $4.51B | $3.89B | +18.5% |
| Shares issued | 2.76M | 2.75M | 2.71M | 2.69M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.43B | $1.06B | $920.69M | $737.27M | +35.5% |
| Depreciation & amortisation | $313.50M | $324.88M | $355.31M | $283.35M | -3.5% |
| Stock-based compensation | $0 | $938.00K | $3.25M | $2.33M | -100.0% |
| Change in working capital | -$1.53B | -$1.63B | -$2.39B | -$1.25B | +6.3% |
| Operating cash flow | -$646.44M | -$712.22M | -$1.42B | -$319.94M | +9.2% |
| Capital expenditure | -$70.92M | -$369.56M | -$300.83M | -$971.74M | +80.8% |
| Investing cash flow | $552.82M | $7.30M | -$282.34M | -$1.04B | +7,473.9% |
| Share buybacks | -$176.00K | — | -$131.00K | $0 | — |
| Dividends paid | -$143.31M | -$119.85M | -$103.78M | -$89.92M | -19.6% |
| Financing cash flow | $109.69M | $1.08B | $1.72B | $1.12B | -89.9% |
| Free cash flow | -$717.36M | -$1.08B | -$1.72B | -$1.29B | +33.7% |
| End cash position | $1.39B | $1.38B | $997.37M | $976.41M | +1.2% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 24.28 | |
| Diluted EPS | 23.78 | |
| Basic shares | 2.77M | |
| Diluted shares | 2.82M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.90B | $2.25B | $2.71B | +73.5% |
| Cash & short-term investments | $3.90B | $2.25B | $2.71B | +73.5% |
| Accounts receivable | $261.72M | $203.52M | $225.31M | +28.6% |
| Inventory | $8.00B | $10.23B | $8.05B | -21.8% |
| Total current assets | $12.27B | $12.91B | $11.13B | -4.9% |
| Property, plant & equipment | $4.14B | $4.14B | $4.19B | +0.2% |
| Goodwill & intangibles | $96.04M | $85.47M | $92.40M | +12.4% |
| Total assets | $17.13B | $17.84B | $16.04B | -3.9% |
| Total current liabilities | $5.58B | $4.91B | $5.12B | +13.5% |
| Current debt | $2.07B | $2.01B | $2.17B | +2.6% |
| Long-term debt | $3.21B | $5.39B | $3.54B | -40.5% |
| Total debt | $5.28B | $7.41B | $5.71B | -28.8% |
| Total liabilities | $10.28B | $11.64B | $10.02B | -11.6% |
| Retained earnings | $6.01B | $5.41B | $5.26B | +11.2% |
| Shareholder equity | $6.85B | $6.20B | $6.02B | +10.5% |
| Working capital | $6.69B | $7.99B | $6.01B | -16.3% |
| Net tangible assets | $6.75B | $6.11B | $5.93B | +10.5% |
| Shares issued | 2.78M | 2.76M | 2.76M | +0.6% |
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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