3612.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 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $284.01B | $225.66B | $214.25B | $171.34B | +25.9% |
| Operating revenue | $284.01B | $225.66B | $214.25B | $171.34B | +25.9% |
| Cost of revenue | $144.34B | $92.37B | $90.31B | $72.70B | +56.3% |
| Gross profit | $139.67B | $133.29B | $123.94B | $98.65B | +4.8% |
| Selling, general & admin | $123.27B | $116.28B | $110.40B | $93.26B | +6.0% |
| Total operating expense | $120.86B | $116.26B | $112.31B | $96.68B | +4.0% |
| Operating income | $18.82B | $17.03B | $11.62B | $1.97B | +10.5% |
| Net interest income | -$1.82B | -$1.29B | -$1.37B | -$786.00M | -41.5% |
| Pre-tax income | $14.20B | $15.44B | $10.31B | $1.41B | -8.0% |
| Tax provision | $2.27B | $3.26B | $3.94B | $1.25B | -30.3% |
| Net income | $12.01B | $11.04B | $5.69B | $239.00M | +8.8% |
| Net income to common | $12.01B | $11.04B | $5.69B | $239.00M | +8.8% |
| Basic EPS | — | 159.59 | 76.37 | -3.90 | — |
| Diluted EPS | — | 159.59 | 76.37 | -3.90 | — |
| EBIT | $16.12B | $16.83B | $11.72B | $2.22B | -4.2% |
| EBITDA | $16.12B | $34.93B | $29.07B | $17.99B | -53.9% |
| Basic shares | — | 69.59M | 67.87M | 67.53M | — |
| Diluted shares | — | 69.59M | 67.87M | 67.72M | — |
| Line item | 2026 | 2025 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.11B | $21.75B | $20.68B | $21.40B | -16.7% |
| Cash & short-term investments | $18.17B | $21.91B | $20.86B | $21.66B | -17.1% |
| Accounts receivable | $35.15B | $39.18B | $22.80B | $21.87B | -10.3% |
| Inventory | $31.68B | $27.76B | $26.10B | $23.35B | +14.1% |
| Total current assets | $86.77B | $90.53B | $71.02B | $68.13B | -4.1% |
| Property, plant & equipment | $79.73B | $75.58B | $74.38B | $77.19B | +5.5% |
| Goodwill & intangibles | $82.66B | $79.02B | $84.37B | $83.81B | +4.6% |
| Total assets | $280.06B | $273.83B | $251.42B | $251.69B | +2.3% |
| Total current liabilities | $94.57B | $103.34B | $92.78B | $93.01B | -8.5% |
| Current debt | $37.82B | $44.40B | $42.55B | $45.24B | -14.8% |
| Long-term debt | $43.96B | $42.38B | $36.01B | $38.19B | +3.7% |
| Total debt | $129.95B | $131.92B | $116.04B | $123.34B | -1.5% |
| Total liabilities | $183.78B | $187.39B | $162.19B | $167.39B | -1.9% |
| Retained earnings | $72.57B | $63.65B | $50.86B | $37.08B | +14.0% |
| Shareholder equity | $94.66B | $81.19B | $82.42B | $78.59B | +16.6% |
| Working capital | -$7.80B | -$12.82B | -$21.77B | -$24.88B | +39.1% |
| Net tangible assets | $12.00B | $2.16B | -$1.95B | -$5.21B | +454.6% |
| Shares issued | 73.72M | 68.78M | 68.78M | 68.78M | +7.2% |
| Line item | 2025 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $15.51B | $10.31B | $1.41B | +50.4% |
| Depreciation & amortisation | $18.10B | $17.36B | $15.76B | +4.3% |
| Change in working capital | $1.25B | -$1.85B | -$3.31B | +167.5% |
| Operating cash flow | $31.99B | $25.39B | $17.32B | +26.0% |
| Capital expenditure | -$4.19B | -$2.63B | -$3.05B | -59.4% |
| Investing cash flow | -$10.26B | -$4.38B | -$2.04B | -134.3% |
| Share buybacks | -$43.00M | $0 | — | — |
| Dividends paid | -$2.28B | -$1.36B | -$1.00M | -68.0% |
| Financing cash flow | -$20.75B | -$21.77B | -$14.78B | +4.7% |
| Free cash flow | $27.80B | $22.76B | $14.27B | +22.2% |
| End cash position | $21.75B | $20.68B | $21.40B | +5.1% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 71.57 | 63.39 | +12.9% |
| Diluted EPS | 71.57 | 63.39 | +12.9% |
| Basic shares | 76.17M | 68.14M | +11.8% |
| Diluted shares | 76.17M | 68.14M | +11.8% |
| Line item | 2026-02-28 | 2025-08-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $18.11B | — | — |
| Cash & short-term investments | $18.17B | — | — |
| Accounts receivable | $35.15B | — | — |
| Inventory | $31.68B | — | — |
| Total current assets | $86.77B | — | — |
| Property, plant & equipment | $79.73B | — | — |
| Goodwill & intangibles | $82.66B | — | — |
| Total assets | $280.06B | — | — |
| Total current liabilities | $94.57B | — | — |
| Current debt | $37.82B | — | — |
| Long-term debt | $43.96B | — | — |
| Total debt | $129.95B | — | — |
| Total liabilities | $183.78B | — | — |
| Retained earnings | $72.57B | — | — |
| Shareholder equity | $94.66B | — | — |
| Working capital | -$7.80B | — | — |
| Net tangible assets | $12.00B | — | — |
| Shares issued | 73.72M | 68.78M | +7.2% |
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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