3539.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 3539.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 | — | $172.33B | $154.81B | $140.84B | — |
| Operating revenue | — | $172.33B | $154.81B | $140.84B | — |
| Cost of revenue | — | $123.12B | $110.81B | $101.51B | — |
| Gross profit | — | $49.21B | $44.01B | $39.34B | — |
| Total operating expense | — | $40.06B | $36.76B | $32.66B | — |
| Operating income | — | $9.15B | $7.24B | $6.68B | — |
| Net interest income | — | -$42.00M | -$38.00M | -$33.00M | — |
| Pre-tax income | — | $8.70B | $7.36B | $6.96B | — |
| Tax provision | — | $3.21B | $2.90B | $2.66B | — |
| Net income | — | $5.46B | $4.42B | $4.27B | — |
| Net income to common | — | $5.46B | $4.42B | $4.27B | — |
| Basic EPS | 126.03 | 204.86 | 165.56 | 159.90 | -38.5% |
| Diluted EPS | 126.03 | 204.86 | 165.56 | 159.90 | -38.5% |
| EBIT | — | $8.74B | $7.39B | $7.00B | — |
| EBITDA | — | $11.23B | $9.60B | $8.96B | — |
| Basic shares | 51.24M | 26.68M | 26.68M | 26.68M | +92.0% |
| Diluted shares | 51.24M | 26.68M | 26.68M | 26.68M | +92.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.41B | $17.81B | $19.50B | +25.8% |
| Cash & short-term investments | $22.41B | $17.81B | $19.50B | +25.8% |
| Accounts receivable | $3.54B | $3.45B | $2.77B | +2.8% |
| Inventory | $7.63B | $7.26B | $5.95B | +5.1% |
| Total current assets | $36.00B | $31.81B | $31.15B | +13.2% |
| Property, plant & equipment | $24.54B | $23.23B | $19.16B | +5.6% |
| Goodwill & intangibles | $2.27B | $2.62B | $1.53B | -13.5% |
| Total assets | $71.36B | $65.57B | $58.87B | +8.8% |
| Total current liabilities | $21.06B | $18.96B | $20.02B | +11.1% |
| Current debt | $4.45B | $4.31B | $4.54B | +3.3% |
| Long-term debt | $3.63B | $4.32B | $616.00M | -16.1% |
| Total debt | $9.38B | $9.91B | $6.30B | -5.4% |
| Total liabilities | $27.59B | $26.16B | $22.98B | +5.5% |
| Retained earnings | $38.67B | $34.27B | $30.93B | +12.8% |
| Shareholder equity | $43.58B | $39.03B | $35.70B | +11.7% |
| Working capital | $14.94B | $12.84B | $11.13B | +16.3% |
| Net tangible assets | $41.31B | $36.41B | $34.17B | +13.5% |
| Shares issued | 26.68M | 26.68M | 26.68M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $8.70B | $7.36B | $6.96B | +18.3% |
| Depreciation & amortisation | $2.49B | $2.21B | $1.96B | +12.6% |
| Change in working capital | -$24.00M | -$2.09B | -$1.09B | +98.9% |
| Operating cash flow | $9.66B | $4.22B | $5.18B | +128.8% |
| Capital expenditure | -$2.80B | -$4.42B | -$4.25B | +36.5% |
| Investing cash flow | -$5.34B | -$2.15B | -$3.74B | -149.0% |
| Dividends paid | -$1.07B | -$1.07B | -$799.00M | 0.0% |
| Financing cash flow | -$2.24B | -$1.88B | -$1.05B | -19.3% |
| Free cash flow | $6.86B | -$194.00M | $926.00M | +3,634.5% |
| End cash position | $17.90B | $15.82B | $15.62B | +13.1% |
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Basic EPS | 10.70 | |
| Diluted EPS | 10.70 | |
| Basic shares | 50.93M | |
| Diluted shares | 50.93M |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $24.51B | $16.40B | +49.5% |
| Cash & short-term investments | $24.51B | $16.40B | +49.5% |
| Accounts receivable | $4.61B | $4.01B | +15.1% |
| Inventory | $11.09B | $9.40B | +18.0% |
| Total current assets | $43.33B | $32.22B | +34.5% |
| Property, plant & equipment | $27.26B | $25.62B | +6.4% |
| Goodwill & intangibles | $2.38B | $2.71B | -12.2% |
| Total assets | $81.32B | $69.03B | +17.8% |
| Total current liabilities | $27.32B | $19.67B | +38.9% |
| Current debt | $5.86B | $4.33B | +35.1% |
| Long-term debt | $2.98B | $3.68B | -19.1% |
| Total debt | $8.84B | $8.02B | +10.2% |
| Total liabilities | $33.90B | $26.73B | +26.8% |
| Retained earnings | $42.22B | $37.25B | +13.3% |
| Shareholder equity | $47.18B | $42.10B | +12.1% |
| Working capital | $16.01B | $12.55B | +27.6% |
| Net tangible assets | $44.80B | $39.39B | +13.8% |
| Shares issued | 50.96M | 25.48M | +100.0% |
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.