3512.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 | $9.40B | $9.70B | $10.08B | $10.40B | -3.1% |
| Operating revenue | $9.40B | $9.70B | $10.08B | $10.40B | -3.1% |
| Cost of revenue | $6.54B | $6.73B | $6.91B | $6.90B | -2.9% |
| Gross profit | $2.86B | $2.97B | $3.17B | $3.50B | -3.6% |
| Selling, general & admin | $2.42B | $2.77B | $2.70B | $2.68B | -12.6% |
| Total operating expense | $2.42B | $2.77B | $2.70B | $2.68B | -12.6% |
| Operating income | $443.08M | $200.29M | $468.90M | $824.51M | +121.2% |
| Net interest income | $853.00K | $4.69M | $2.43M | -$7.57M | -81.8% |
| Pre-tax income | $768.46M | $569.81M | $663.66M | $1.06B | +34.9% |
| Tax provision | $205.58M | $136.60M | $163.99M | $289.05M | +50.5% |
| Net income | $560.17M | $429.90M | $487.51M | $750.10M | +30.3% |
| Net income to common | $560.17M | $429.90M | $487.51M | $750.10M | +30.3% |
| Basic EPS | 31.78 | 23.84 | 26.39 | 39.89 | +33.3% |
| Diluted EPS | 31.78 | 23.84 | 26.39 | 39.89 | +33.3% |
| EBIT | $778.06M | $576.63M | $669.43M | $1.07B | +34.9% |
| EBITDA | $1.47B | $1.12B | $1.23B | $1.62B | +31.7% |
| Basic shares | 17.63M | 18.03M | 18.47M | 18.80M | -2.2% |
| Diluted shares | 17.63M | 18.03M | 18.47M | 18.80M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.72B | $3.30B | $3.56B | $5.03B | -17.6% |
| Cash & short-term investments | $3.21B | $4.02B | $4.34B | $5.76B | -20.3% |
| Accounts receivable | $3.54B | $3.64B | $4.28B | $4.05B | -2.9% |
| Inventory | $3.61B | $3.42B | $3.30B | $3.15B | +5.6% |
| Total current assets | $10.51B | $11.19B | $12.05B | $13.08B | -6.0% |
| Property, plant & equipment | $5.53B | $5.50B | $4.97B | $5.07B | +0.4% |
| Goodwill & intangibles | $15.86M | $18.32M | $12.89M | $40.09M | -13.5% |
| Total assets | $28.05B | $25.26B | $25.07B | $23.59B | +11.0% |
| Total current liabilities | $2.32B | $2.59B | $2.57B | $3.57B | -10.5% |
| Current debt | $800.00M | $800.00M | $800.00M | $1.60B | 0.0% |
| Total debt | $800.00M | $800.00M | $801.46M | $1.61B | 0.0% |
| Total liabilities | $5.15B | $4.55B | $4.70B | $5.38B | +13.3% |
| Retained earnings | $12.49B | $12.29B | $12.22B | $12.67B | +1.7% |
| Shareholder equity | $22.42B | $20.24B | $19.93B | $17.81B | +10.7% |
| Working capital | $8.20B | $8.60B | $9.48B | $9.52B | -4.7% |
| Net tangible assets | $22.40B | $20.22B | $19.92B | $17.77B | +10.8% |
| Shares issued | 18.34M | 18.34M | 18.34M | 19.84M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $768.46M | $569.81M | $663.66M | $1.06B | +34.9% |
| Depreciation & amortisation | $696.08M | $542.95M | $556.17M | $557.48M | +28.2% |
| Change in working capital | -$614.49M | $348.11M | -$406.74M | -$329.74M | -276.5% |
| Operating cash flow | $692.82M | $1.06B | $611.39M | $1.06B | -34.9% |
| Capital expenditure | -$828.07M | -$876.51M | -$502.28M | -$563.07M | +5.5% |
| Investing cash flow | -$520.89M | -$753.61M | -$934.50M | -$562.01M | +30.9% |
| Share buybacks | -$285.61M | -$249.18M | -$271.56M | -$64.00K | -14.6% |
| Dividends paid | -$354.21M | -$365.13M | -$241.76M | -$243.64M | +3.0% |
| Financing cash flow | -$684.14M | -$623.28M | -$1.33B | -$262.46M | -9.8% |
| Free cash flow | -$135.26M | $187.39M | $109.10M | $498.98M | -172.2% |
| End cash position | $2.59B | $3.11B | $3.39B | $5.03B | -16.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.72B | $3.04B | $3.30B | -10.5% |
| Cash & short-term investments | $3.21B | $3.74B | $4.02B | -14.3% |
| Accounts receivable | $3.54B | $3.71B | $3.64B | -4.6% |
| Inventory | $3.61B | $3.42B | $3.42B | +5.7% |
| Total current assets | $10.51B | $10.97B | $11.19B | -4.1% |
| Property, plant & equipment | $5.53B | $5.61B | $5.50B | -1.5% |
| Goodwill & intangibles | $15.86M | $16.68M | $18.32M | -4.9% |
| Total assets | $28.05B | $26.44B | $25.26B | +6.1% |
| Total current liabilities | $2.32B | $2.51B | $2.59B | -7.6% |
| Current debt | $800.00M | $800.00M | $800.00M | 0.0% |
| Total debt | $800.00M | $800.00M | $800.00M | 0.0% |
| Total liabilities | $5.15B | $4.80B | $4.55B | +7.3% |
| Retained earnings | $12.49B | $12.40B | $12.29B | +0.7% |
| Shareholder equity | $22.42B | $21.17B | $20.24B | +5.9% |
| Working capital | $8.20B | $8.46B | $8.60B | -3.1% |
| Net tangible assets | $22.40B | $21.15B | $20.22B | +5.9% |
| Shares issued | 18.34M | 18.34M | 18.34M | 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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