3563.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 | $429.57B | $361.13B | $301.75B | $281.30B | +19.0% |
| Operating revenue | $429.57B | $361.13B | $301.75B | $281.30B | +19.0% |
| Cost of revenue | $184.57B | $155.80B | $134.23B | $130.29B | +18.5% |
| Gross profit | $245.01B | $205.33B | $167.52B | $151.01B | +19.3% |
| Selling, general & admin | $208.63B | $179.85B | $152.44B | $138.03B | +16.0% |
| Total operating expense | $208.91B | $181.95B | $156.52B | $140.89B | +14.8% |
| Operating income | $36.09B | $23.38B | $11.00B | $10.12B | +54.3% |
| Net interest income | -$2.32B | -$1.73B | -$1.19B | -$504.00M | -33.9% |
| Pre-tax income | $33.78B | $21.65B | $9.86B | $7.56B | +56.0% |
| Tax provision | $9.17B | $6.21B | $1.46B | $3.94B | +47.7% |
| Net income | $22.94B | $14.63B | $8.04B | $3.61B | +56.7% |
| Net income to common | $22.94B | $14.63B | $8.04B | $3.61B | +56.7% |
| Basic EPS | 101.36 | 63.73 | 34.77 | 15.58 | +59.0% |
| Diluted EPS | 99.99 | 63.16 | 34.51 | 15.49 | +58.3% |
| EBIT | $36.50B | $23.84B | $11.38B | $8.57B | +53.1% |
| EBITDA | $36.50B | $54.60B | $37.96B | $31.47B | -33.2% |
| Basic shares | 226.30M | 229.61M | 231.36M | 231.46M | -1.4% |
| Diluted shares | 229.40M | 231.68M | 233.14M | 232.85M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.82B | $48.70B | $51.23B | $50.64B | +20.8% |
| Cash & short-term investments | $59.51B | $51.63B | $52.62B | $51.09B | +15.3% |
| Accounts receivable | $15.28B | $13.88B | $12.46B | $11.40B | +10.1% |
| Inventory | $10.24B | $6.51B | $3.96B | $3.53B | +57.3% |
| Total current assets | $88.40B | $74.66B | $71.40B | $67.99B | +18.4% |
| Property, plant & equipment | $203.82B | $184.94B | $176.62B | $162.49B | +10.2% |
| Goodwill & intangibles | $87.37B | $87.39B | $86.70B | $86.34B | -0.0% |
| Total assets | $398.60B | $365.15B | $351.62B | $331.98B | +9.2% |
| Total current liabilities | $84.86B | $80.84B | $81.49B | $54.07B | +5.0% |
| Current debt | $4.01B | $9.01B | $24.01B | $4.01B | -55.5% |
| Long-term debt | $76.52B | $75.51B | $64.95B | $88.92B | +1.3% |
| Total debt | $218.66B | $216.88B | $221.55B | $214.21B | +0.8% |
| Total liabilities | $297.69B | $287.32B | $278.96B | $266.85B | +3.6% |
| Retained earnings | $85.36B | $65.82B | $53.79B | $47.58B | +29.7% |
| Shareholder equity | $97.87B | $76.57B | $72.27B | $65.12B | +27.8% |
| Working capital | $3.54B | -$6.19B | -$10.09B | $13.93B | +157.2% |
| Net tangible assets | $10.50B | -$10.82B | -$14.44B | -$21.22B | +197.0% |
| Shares issued | 232.14M | 232.14M | 232.14M | 232.14M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $21.65B | $9.86B | $7.56B | $21.58B | +119.5% |
| Depreciation & amortisation | $30.76B | $26.59B | $22.90B | $18.57B | +15.7% |
| Change in working capital | $1.41B | $554.00M | $4.45B | -$4.83B | +153.8% |
| Operating cash flow | $56.33B | $42.36B | $29.51B | $31.68B | +33.0% |
| Capital expenditure | -$20.73B | -$16.71B | -$17.93B | -$13.60B | -24.0% |
| Investing cash flow | -$24.07B | -$17.89B | -$19.65B | -$17.29B | -34.5% |
| Share buybacks | -$7.50B | $0 | -$2.00B | $0 | — |
| Dividends paid | -$2.60B | -$2.60B | -$2.61B | -$1.74B | -0.0% |
| Financing cash flow | -$34.32B | -$23.88B | $10.54B | $2.11B | -43.8% |
| Free cash flow | $35.60B | $25.65B | $11.58B | $18.08B | +38.8% |
| End cash position | $48.70B | $51.23B | $50.64B | $29.37B | -4.9% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 37.71 | 27.09 | +39.2% |
| Diluted EPS | 37.31 | 26.83 | +39.1% |
| Basic shares | 226.60M | 226.25M | +0.2% |
| Diluted shares | 229.06M | 228.48M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $62.40B | $58.82B | $47.34B | +6.1% |
| Cash & short-term investments | $68.87B | $59.51B | $49.27B | +15.7% |
| Accounts receivable | $18.23B | $15.28B | $15.97B | +19.3% |
| Inventory | $11.39B | $10.24B | $8.24B | +11.2% |
| Total current assets | $102.58B | $88.40B | $76.84B | +16.0% |
| Property, plant & equipment | $219.42B | $203.82B | $191.88B | +7.7% |
| Goodwill & intangibles | $87.25B | $87.37B | $87.39B | -0.1% |
| Total assets | $429.70B | $398.60B | $374.37B | +7.8% |
| Total current liabilities | $93.33B | $84.86B | $76.56B | +10.0% |
| Current debt | $4.01B | $4.01B | $4.01B | 0.0% |
| Long-term debt | $74.53B | $76.52B | $78.51B | -2.6% |
| Total debt | $225.50B | $218.66B | $216.74B | +3.1% |
| Total liabilities | $310.81B | $297.69B | $286.83B | +4.4% |
| Retained earnings | $99.18B | $85.36B | $74.29B | +16.2% |
| Shareholder equity | $114.67B | $97.87B | $85.58B | +17.2% |
| Working capital | $9.25B | $3.54B | $278.00M | +161.3% |
| Net tangible assets | $27.42B | $10.50B | -$1.80B | +161.2% |
| Shares issued | 232.14M | 232.14M | 232.14M | 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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