3548.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 3548.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $51.50B | $58.18B | $60.29B | $58.84B | — | -11.5% |
| Operating revenue | $51.50B | $58.18B | $60.29B | $58.84B | — | -11.5% |
| Cost of revenue | $20.57B | $25.08B | $26.03B | $25.43B | — | -18.0% |
| Gross profit | $30.93B | $33.10B | $34.26B | $33.41B | — | -6.6% |
| Total operating expense | $30.61B | $32.29B | $32.31B | $31.26B | — | -5.2% |
| Operating income | $321.00M | $813.00M | $1.96B | $2.15B | — | -60.5% |
| Net interest income | $29.00M | -$5.00M | -$17.00M | -$22.00M | — | +680.0% |
| Pre-tax income | $391.00M | -$1.97B | $1.74B | $1.07B | — | +119.9% |
| Tax provision | $24.00M | $431.00M | $560.00M | $597.00M | — | -94.4% |
| Net income | $366.00M | -$2.58B | $945.00M | $243.00M | — | +114.2% |
| Net income to common | $366.00M | -$2.58B | $945.00M | $243.00M | — | +114.2% |
| Basic EPS | 10.19 | — | 26.24 | 6.77 | 40.87 | — |
| Diluted EPS | 10.19 | — | 26.24 | 6.77 | 40.87 | — |
| EBIT | $473.00M | -$1.92B | $1.77B | $1.10B | — | +124.7% |
| EBITDA | $1.38B | -$978.00M | $2.63B | $1.83B | — | +240.9% |
| Basic shares | 35.92M | — | 36.02M | 36.02M | 36.01M | — |
| Diluted shares | 35.92M | — | 36.02M | 36.02M | 36.01M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.32B | $11.30B | $12.18B | $14.74B | +0.1% |
| Cash & short-term investments | $11.32B | $11.30B | $12.18B | $14.74B | +0.1% |
| Accounts receivable | $2.44B | $7.76B | $9.61B | $8.02B | -68.5% |
| Inventory | $5.07B | $5.42B | $5.56B | $5.98B | -6.4% |
| Total current assets | $19.15B | $24.79B | $27.65B | $29.18B | -22.7% |
| Property, plant & equipment | $4.74B | $4.90B | $5.06B | $4.70B | -3.2% |
| Goodwill & intangibles | $3.53B | $3.25B | $2.60B | $1.24B | +8.7% |
| Total assets | $32.59B | $34.05B | $37.26B | $37.24B | -4.3% |
| Total current liabilities | $11.11B | $7.32B | $7.02B | $10.23B | +51.8% |
| Current debt | $3.00B | $2.00B | $2.00B | $5.00B | +50.0% |
| Long-term debt | $5.00B | $6.00B | $6.00B | $3.00B | -16.7% |
| Total debt | $8.00B | $8.00B | $8.00B | $8.00B | 0.0% |
| Total liabilities | $17.89B | $15.26B | $15.06B | $15.16B | +17.3% |
| Retained earnings | -$75.00M | -$367.00M | $2.60B | $3.04B | +79.6% |
| Shareholder equity | $14.71B | $15.63B | $19.30B | $19.52B | -5.9% |
| Working capital | $8.04B | $17.47B | $20.63B | $18.95B | -54.0% |
| Net tangible assets | $11.18B | $12.38B | $16.70B | $18.29B | -9.7% |
| Shares issued | 36.68M | 36.68M | 36.68M | 36.68M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $391.00M | -$1.97B | $1.74B | $1.07B | +119.9% |
| Depreciation & amortisation | $905.00M | $937.00M | $862.00M | $724.00M | -3.4% |
| Change in working capital | -$714.00M | $1.61B | -$1.62B | $280.00M | -144.4% |
| Operating cash flow | $819.00M | $2.20B | $1.56B | $2.04B | -62.8% |
| Capital expenditure | -$1.24B | -$1.66B | -$2.81B | -$1.23B | +25.2% |
| Investing cash flow | $560.00M | -$1.80B | -$2.87B | -$1.27B | +131.1% |
| Dividends paid | -$1.38B | -$1.38B | -$1.38B | -$1.38B | 0.0% |
| Financing cash flow | -$1.44B | -$1.44B | -$1.43B | -$1.38B | +0.1% |
| Free cash flow | -$422.00M | $543.00M | -$1.24B | $809.00M | -177.7% |
| End cash position | $11.32B | $11.30B | $12.18B | $14.74B | +0.1% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 1.97 | 13.44 | -85.3% |
| Diluted EPS | 1.97 | 13.44 | -85.3% |
| Basic shares | 36.02M | 35.94M | +0.2% |
| Diluted shares | 36.02M | 35.94M | +0.2% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $11.32B | |
| Cash & short-term investments | $11.32B | |
| Accounts receivable | $2.44B | |
| Inventory | $5.07B | |
| Total current assets | $19.15B | |
| Property, plant & equipment | $4.74B | |
| Goodwill & intangibles | $3.53B | |
| Total assets | $32.59B | |
| Total current liabilities | $11.11B | |
| Current debt | $3.00B | |
| Long-term debt | $5.00B | |
| Total debt | $8.00B | |
| Total liabilities | $17.89B | |
| Retained earnings | -$75.00M | |
| Shareholder equity | $14.71B | |
| Working capital | $8.04B | |
| Net tangible assets | $11.18B | |
| Shares issued | 36.68M |
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.