3549.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 | $566.87B | $501.47B | $436.88B | $378.87B | +13.0% |
| Operating revenue | $566.87B | $501.47B | $436.88B | $378.87B | +13.0% |
| Cost of revenue | $417.37B | $368.51B | $318.78B | $272.77B | +13.3% |
| Gross profit | $149.50B | $132.96B | $118.09B | $106.11B | +12.4% |
| Total operating expense | $122.40B | $106.35B | $99.52B | $90.81B | +15.1% |
| Operating income | $27.10B | $26.60B | $18.57B | $15.30B | +1.9% |
| Net interest income | -$1.05B | -$538.00M | -$316.00M | -$224.00M | -94.6% |
| Pre-tax income | $24.08B | $25.35B | $19.57B | $16.76B | -5.0% |
| Tax provision | $6.95B | $7.57B | $7.26B | $4.43B | -8.1% |
| Net income | $17.13B | $17.79B | $12.31B | $12.33B | -3.7% |
| Net income to common | $17.13B | $17.79B | $12.31B | $12.33B | -3.7% |
| Basic EPS | 176.95 | 175.42 | 130.11 | 130.31 | +0.9% |
| Diluted EPS | 176.95 | 174.27 | 130.11 | 130.31 | +1.5% |
| EBIT | $25.35B | $25.97B | $19.93B | $17.03B | -2.4% |
| EBITDA | $41.12B | $39.18B | $32.00B | $28.74B | +5.0% |
| Basic shares | 96.83M | 101.39M | 94.59M | 94.60M | -4.5% |
| Diluted shares | 96.83M | 102.06M | 94.59M | 94.60M | -5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.93B | $47.73B | $49.13B | $42.87B | +23.5% |
| Cash & short-term investments | $58.93B | $47.73B | $49.13B | $42.87B | +23.5% |
| Accounts receivable | $17.79B | $21.57B | $12.25B | $10.32B | -17.5% |
| Inventory | $63.78B | $56.81B | $47.79B | $45.50B | +12.3% |
| Total current assets | $164.03B | $145.37B | $125.79B | $113.74B | +12.8% |
| Property, plant & equipment | $206.78B | $178.58B | $156.70B | $144.56B | +15.8% |
| Goodwill & intangibles | $18.91B | $13.68B | $7.84B | $4.89B | +38.2% |
| Total assets | $410.94B | $352.46B | $303.45B | $274.30B | +16.6% |
| Total current liabilities | $124.61B | $107.05B | $98.05B | $90.67B | +16.4% |
| Current debt | $22.04B | $14.91B | $18.10B | $11.08B | +47.8% |
| Long-term debt | $119.90B | $78.32B | $71.91B | $69.11B | +53.1% |
| Total debt | $149.77B | $99.32B | $96.41B | $87.17B | +50.8% |
| Total liabilities | $269.90B | $206.71B | $186.03B | $175.76B | +30.6% |
| Retained earnings | $105.06B | $123.01B | $106.48B | $95.13B | -14.6% |
| Shareholder equity | $141.04B | $145.76B | $117.42B | $98.54B | -3.2% |
| Working capital | $39.42B | $38.32B | $27.74B | $23.07B | +2.9% |
| Net tangible assets | $122.13B | $132.08B | $109.58B | $93.65B | -7.5% |
| Shares issued | 95.62M | 105.10M | 94.60M | 94.60M | -9.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.08B | $25.35B | $19.57B | $16.76B | -5.0% |
| Depreciation & amortisation | $15.78B | $13.22B | $12.07B | $11.71B | +19.4% |
| Stock-based compensation | $0 | $392.00M | $6.81B | $0 | -100.0% |
| Change in working capital | $3.90B | -$8.95B | -$2.44B | $2.56B | +143.6% |
| Operating cash flow | $37.32B | $22.17B | $26.86B | $31.25B | +68.4% |
| Capital expenditure | -$34.53B | -$22.21B | -$20.30B | -$21.48B | -55.5% |
| Investing cash flow | -$42.88B | -$31.08B | -$21.10B | -$22.26B | -38.0% |
| Share buybacks | -$23.87B | -$12.74B | $0 | $0 | -87.3% |
| Dividends paid | -$1.47B | -$1.25B | -$961.00M | -$867.00M | -17.4% |
| Financing cash flow | $16.49B | $7.67B | $344.00M | $7.53B | +115.0% |
| Free cash flow | $2.79B | -$43.00M | $6.57B | $9.77B | +6,590.7% |
| End cash position | $58.65B | $47.73B | $48.97B | $42.87B | +22.9% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 50.25 | |
| Diluted EPS | 50.25 | |
| Basic shares | 100.16M | |
| Diluted shares | 100.16M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.00B | $47.73B | $77.04B | +21.5% |
| Cash & short-term investments | $58.00B | $47.73B | $77.04B | +21.5% |
| Accounts receivable | $24.49B | $21.57B | $19.45B | +13.5% |
| Inventory | $62.25B | $56.81B | $52.20B | +9.6% |
| Total current assets | $160.50B | $145.37B | $162.72B | +10.4% |
| Property, plant & equipment | $193.56B | $178.58B | $162.52B | +8.4% |
| Goodwill & intangibles | $15.92B | $13.68B | $9.45B | +16.4% |
| Total assets | $385.79B | $352.46B | $347.95B | +9.5% |
| Total current liabilities | $118.42B | $107.05B | $100.00B | +10.6% |
| Current debt | $19.99B | $14.91B | $14.61B | +34.1% |
| Long-term debt | $110.89B | $78.32B | $83.42B | +41.6% |
| Total debt | $138.14B | $99.32B | $104.26B | +39.1% |
| Total liabilities | $252.59B | $206.71B | $199.56B | +22.2% |
| Retained earnings | $98.32B | $123.01B | $114.58B | -20.1% |
| Shareholder equity | $133.20B | $145.76B | $148.39B | -8.6% |
| Working capital | $42.07B | $38.32B | $62.72B | +9.8% |
| Net tangible assets | $117.28B | $132.08B | $138.94B | -11.2% |
| Shares issued | 95.62M | 105.10M | 105.10M | -9.0% |
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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