3565.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 | $17.25B | $14.59B | $6.23B | $6.32B | +18.3% |
| Operating revenue | $17.25B | $14.59B | $6.23B | $6.32B | +18.3% |
| Cost of revenue | $13.19B | $12.89B | $5.03B | $5.16B | +2.4% |
| Gross profit | $4.06B | $1.70B | $1.19B | $1.16B | +138.8% |
| Total operating expense | $1.22B | $832.53M | $585.12M | $556.45M | +46.6% |
| Operating income | $2.84B | $868.02M | $607.28M | $603.45M | +227.3% |
| Net interest income | $35.72M | $8.31M | $4.93M | $5.91M | +329.6% |
| Pre-tax income | $2.96B | $1.20B | $695.63M | $617.66M | +145.5% |
| Tax provision | $898.48M | $345.19M | $215.03M | $177.82M | +160.3% |
| Net income | $2.06B | $859.63M | $480.60M | $439.84M | +139.6% |
| Net income to common | $2.06B | $859.63M | $480.60M | $439.84M | +139.6% |
| Basic EPS | 48.03 | 21.27 | 12.07 | 10.97 | +125.8% |
| Diluted EPS | 48.03 | 21.27 | 12.07 | 10.97 | +125.8% |
| EBIT | $2.96B | $1.20B | $695.63M | $617.71M | +145.5% |
| EBITDA | $3.10B | $1.33B | $791.21M | $689.96M | +132.4% |
| Basic shares | 42.88M | 40.40M | 39.82M | 40.11M | +6.1% |
| Diluted shares | 42.88M | 40.40M | 39.82M | 40.11M | +6.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.58B | $6.01B | $2.24B | $1.55B | +109.3% |
| Cash & short-term investments | $12.58B | $6.01B | $2.24B | $1.55B | +109.3% |
| Accounts receivable | $11.02B | $1.42B | $788.81M | $1.03B | +677.4% |
| Inventory | $713.01M | $496.33M | $437.99M | $533.80M | +43.7% |
| Total current assets | $29.94B | $8.35B | $3.91B | $3.28B | +258.6% |
| Property, plant & equipment | $126.78M | $74.55M | $61.15M | $58.83M | +70.0% |
| Goodwill & intangibles | $156.31M | $217.15M | $123.63M | $110.98M | -28.0% |
| Total assets | $35.27B | $9.31B | $4.62B | $3.90B | +278.8% |
| Total current liabilities | $19.64B | $5.05B | $1.46B | $1.23B | +289.3% |
| Total liabilities | $29.06B | $5.11B | $1.50B | $1.26B | +469.1% |
| Retained earnings | $5.34B | $3.49B | $2.76B | $2.37B | +53.0% |
| Shareholder equity | $6.21B | $4.20B | $3.12B | $2.64B | +47.7% |
| Working capital | $10.30B | $3.30B | $2.46B | $2.05B | +211.8% |
| Net tangible assets | $6.05B | $3.99B | $3.00B | $2.53B | +51.8% |
| Shares issued | 43.74M | 42.77M | 40.61M | 40.61M | +2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.96B | $1.20B | $695.63M | $617.66M | +145.5% |
| Depreciation & amortisation | $143.35M | $129.56M | $95.57M | $72.24M | +10.6% |
| Stock-based compensation | $2.85M | $5.80M | $6.36M | $3.96M | -50.9% |
| Change in working capital | $510.82M | $2.69B | $305.72M | $9.04M | -81.0% |
| Operating cash flow | $6.61B | $3.64B | $855.47M | $426.69M | +81.9% |
| Capital expenditure | -$93.74M | -$43.26M | -$29.00M | -$32.20M | -116.7% |
| Investing cash flow | -$8.09B | -$116.74M | -$84.10M | -$132.15M | -6,832.3% |
| Share buybacks | -$101.00K | -$31.00K | $0 | -$80.45M | -225.8% |
| Dividends paid | -$209.84M | -$132.54M | -$92.66M | -$93.48M | -58.3% |
| Financing cash flow | $23.44M | $255.65M | -$92.66M | -$173.93M | -90.8% |
| Free cash flow | $6.52B | $3.59B | $826.47M | $394.49M | +81.5% |
| End cash position | $4.58B | $6.01B | $2.24B | $1.55B | -23.8% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 5.80 | 18.57 | -68.8% |
| Diluted EPS | 5.80 | 18.57 | -68.8% |
| Basic shares | 42.96M | 42.62M | +0.8% |
| Diluted shares | 42.96M | 42.62M | +0.8% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $12.58B | $9.22B | +36.4% |
| Cash & short-term investments | $12.58B | $9.22B | +36.4% |
| Accounts receivable | $11.02B | $9.85B | +12.0% |
| Inventory | $713.01M | $523.40M | +36.2% |
| Total current assets | $29.94B | $23.54B | +27.2% |
| Property, plant & equipment | $126.78M | $107.93M | +17.5% |
| Goodwill & intangibles | $156.31M | $197.71M | -20.9% |
| Total assets | $35.27B | $30.69B | +14.9% |
| Total current liabilities | $19.64B | $15.75B | +24.8% |
| Total liabilities | $29.06B | $25.67B | +13.2% |
| Retained earnings | $5.34B | $4.05B | +31.7% |
| Shareholder equity | $6.21B | $5.02B | +23.6% |
| Working capital | $10.30B | $7.80B | +32.1% |
| Net tangible assets | $6.05B | $4.82B | +25.4% |
| Shares issued | 43.74M | 43.74M | 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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