3569.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 3569.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $171.76B | $159.65B | $141.91B | $132.36B | +7.6% |
| Operating revenue | $171.76B | $159.65B | $141.91B | $132.36B | +7.6% |
| Cost of revenue | $124.63B | $115.63B | $103.61B | $95.62B | +7.8% |
| Gross profit | $47.14B | $44.03B | $38.31B | $36.74B | +7.1% |
| Total operating expense | $26.31B | $26.16B | $24.24B | $23.91B | +0.6% |
| Operating income | $20.83B | $17.86B | $14.07B | $12.83B | +16.6% |
| Net interest income | $777.00M | $996.00M | $633.00M | $312.00M | -22.0% |
| Pre-tax income | $22.34B | $19.30B | $16.42B | $14.96B | +15.7% |
| Tax provision | $6.67B | $5.34B | $4.21B | $3.87B | +24.9% |
| Net income | $15.60B | $13.89B | $12.16B | $11.02B | +12.3% |
| Net income to common | $15.60B | $13.89B | $12.16B | $11.02B | +12.3% |
| Basic EPS | 265.48 | 242.29 | 226.53 | 205.43 | +9.6% |
| Diluted EPS | 263.83 | 237.01 | 201.55 | 176.39 | +11.3% |
| EBIT | $22.44B | $19.56B | $16.56B | $14.99B | +14.7% |
| EBITDA | $28.72B | $25.59B | $22.02B | $20.31B | +12.3% |
| Basic shares | 58.76M | 57.32M | 53.66M | 53.66M | +2.5% |
| Diluted shares | 59.13M | 58.59M | 60.31M | 62.49M | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.89B | $43.03B | $43.61B | $38.78B | -9.6% |
| Cash & short-term investments | $43.34B | $51.92B | $46.93B | $39.87B | -16.5% |
| Accounts receivable | $46.65B | $42.22B | $39.27B | $33.08B | +10.5% |
| Inventory | $35.97B | $29.39B | $26.62B | $25.22B | +22.4% |
| Total current assets | $129.68B | $127.06B | $117.08B | $101.07B | +2.1% |
| Property, plant & equipment | $70.56B | $56.23B | $55.33B | $54.17B | +25.5% |
| Goodwill & intangibles | $3.13B | $3.42B | $3.50B | $3.10B | -8.2% |
| Total assets | $223.93B | $199.22B | $187.46B | $167.79B | +12.4% |
| Total current liabilities | $37.11B | $40.51B | $36.68B | $30.31B | -8.4% |
| Current debt | $1.34B | $4.91B | $2.06B | $2.06B | -72.6% |
| Long-term debt | $12.36B | $5.52B | $16.84B | $23.80B | +124.1% |
| Total debt | $13.71B | $10.42B | $18.90B | $25.86B | +31.5% |
| Total liabilities | $62.14B | $55.34B | $62.77B | $62.01B | +12.3% |
| Retained earnings | $106.93B | $95.79B | $85.36B | $75.67B | +11.6% |
| Shareholder equity | $161.28B | $143.37B | $124.14B | $105.07B | +12.5% |
| Working capital | $92.57B | $86.55B | $80.41B | $70.76B | +7.0% |
| Net tangible assets | $158.15B | $139.95B | $120.65B | $101.97B | +13.0% |
| Shares issued | 64.63M | 64.63M | 64.63M | 64.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.34B | $19.30B | $16.42B | $14.96B | — | +15.7% |
| Depreciation & amortisation | $6.28B | $6.03B | $5.46B | $5.31B | — | +4.2% |
| Change in working capital | -$5.73B | -$1.69B | -$1.88B | -$2.88B | — | -238.4% |
| Operating cash flow | $17.77B | $20.54B | $13.49B | $12.94B | — | -13.5% |
| Capital expenditure | -$10.44B | -$5.78B | -$4.30B | -$8.35B | — | -80.6% |
| Investing cash flow | -$19.45B | -$11.81B | -$5.28B | -$9.61B | — | -64.7% |
| Share buybacks | — | -$5.98B | -$2.25B | -$832.00M | $0 | — |
| Dividends paid | -$4.46B | -$3.45B | -$2.47B | -$2.31B | — | -29.2% |
| Financing cash flow | -$5.68B | -$7.80B | -$7.05B | -$7.01B | — | +27.2% |
| Free cash flow | $7.33B | $14.76B | $9.19B | $4.59B | — | -50.3% |
| End cash position | $34.20B | $40.32B | $37.55B | $34.14B | — | -15.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 69.71 | 69.71 | 0.0% |
| Diluted EPS | 69.71 | 69.23 | +0.7% |
| Basic shares | 58.76M | 58.64M | +0.2% |
| Diluted shares | 58.76M | 59.05M | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $38.89B | $38.72B | $43.03B | +0.4% |
| Cash & short-term investments | $43.34B | $44.83B | $51.92B | -3.3% |
| Accounts receivable | $46.65B | $42.16B | $42.22B | +10.6% |
| Inventory | $35.97B | $28.68B | $29.39B | +25.4% |
| Total current assets | $129.68B | $119.85B | $127.06B | +8.2% |
| Property, plant & equipment | $70.56B | $57.05B | $56.23B | +23.7% |
| Goodwill & intangibles | $3.13B | $3.08B | $3.42B | +1.6% |
| Total assets | $223.93B | $198.73B | $199.22B | +12.7% |
| Total current liabilities | $37.11B | $34.32B | $40.51B | +8.1% |
| Current debt | $1.34B | $1.10B | $4.91B | +22.6% |
| Long-term debt | $12.36B | $7.79B | $5.52B | +58.8% |
| Total debt | $13.71B | $8.88B | $10.42B | +54.3% |
| Total liabilities | $62.14B | $51.83B | $55.34B | +19.9% |
| Retained earnings | $106.93B | $101.54B | $95.79B | +5.3% |
| Shareholder equity | $161.28B | $146.46B | $143.37B | +10.1% |
| Working capital | $92.57B | $85.53B | $86.55B | +8.2% |
| Net tangible assets | $158.15B | $143.38B | $139.95B | +10.3% |
| Shares issued | 64.63M | 64.63M | 64.63M | 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
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.