3623.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.55B | $4.22B | $3.78B | $3.43B | — | +7.8% |
| Operating revenue | $4.55B | $4.22B | $3.78B | $3.43B | — | +7.8% |
| Cost of revenue | $2.93B | $2.68B | $2.41B | $2.23B | — | +9.0% |
| Gross profit | $1.62B | $1.53B | $1.37B | $1.21B | — | +5.7% |
| Total operating expense | $973.44M | $907.55M | $902.08M | $724.48M | — | +7.3% |
| Operating income | $647.37M | $626.11M | $466.04M | $481.67M | — | +3.4% |
| Net interest income | $8.88M | -$3.19M | -$2.04M | -$1.72M | — | +378.5% |
| Pre-tax income | $600.85M | $623.49M | $462.58M | $480.08M | — | -3.6% |
| Tax provision | $168.55M | $197.21M | $146.10M | $144.19M | — | -14.5% |
| Net income | $408.02M | $406.90M | $300.06M | $323.04M | — | +0.3% |
| Net income to common | $408.02M | $406.90M | $300.06M | $323.04M | — | +0.3% |
| Basic EPS | — | 64.70 | 47.71 | 51.36 | 35.20 | — |
| Diluted EPS | — | — | 47.71 | 51.36 | 35.20 | — |
| EBIT | $608.29M | $628.22M | $464.67M | $481.86M | — | -3.2% |
| EBITDA | $651.38M | $676.45M | $518.36M | $535.97M | — | -3.7% |
| Basic shares | — | 6.29M | 6.29M | 6.29M | 6.37M | — |
| Diluted shares | — | 6.29M | 6.29M | 6.29M | 6.37M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.82B | $23.80B | $19.58B | $13.58B | +16.9% |
| Cash & short-term investments | $27.82B | $23.80B | $19.58B | $13.58B | +16.9% |
| Accounts receivable | $536.76M | $456.74M | $376.54M | $334.91M | +17.5% |
| Inventory | $99.59M | $82.54M | $90.78M | $40.92M | +20.7% |
| Total current assets | $29.74B | $25.56B | $20.90B | $14.79B | +16.4% |
| Property, plant & equipment | $87.10M | $101.72M | $119.36M | $34.02M | -14.4% |
| Goodwill & intangibles | $89.35M | $131.32M | $113.09M | $89.23M | -32.0% |
| Total assets | $30.15B | $25.95B | $21.29B | $15.16B | +16.2% |
| Total current liabilities | $26.83B | $22.94B | $18.60B | $12.73B | +17.0% |
| Total liabilities | $26.87B | $23.00B | $18.68B | $12.80B | +16.8% |
| Retained earnings | $1.93B | $1.66B | $1.33B | $1.09B | +16.1% |
| Shareholder equity | $3.13B | $2.83B | $2.50B | $2.26B | +10.6% |
| Working capital | $2.91B | $2.62B | $2.30B | $2.06B | +11.1% |
| Net tangible assets | $3.04B | $2.70B | $2.39B | $2.17B | +12.7% |
| Shares issued | 6.56M | 6.56M | 6.56M | 6.56M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $600.85M | $623.49M | $462.58M | $480.08M | -3.6% |
| Depreciation & amortisation | $43.09M | $48.23M | $53.69M | $54.11M | -10.7% |
| Change in working capital | $3.77B | $3.82B | $5.77B | -$1.58B | -1.3% |
| Operating cash flow | $4.20B | $4.36B | $6.13B | -$1.12B | -3.6% |
| Capital expenditure | -$37.56M | -$48.81M | -$133.68M | -$16.93M | +23.1% |
| Investing cash flow | -$37.85M | -$48.31M | -$66.15M | -$112.51M | +21.7% |
| Share buybacks | $0 | -$39.00K | $0 | $0 | +100.0% |
| Dividends paid | -$141.25M | -$75.16M | -$62.63M | -$62.70M | -87.9% |
| Financing cash flow | -$147.85M | -$80.69M | -$66.76M | -$66.83M | -83.2% |
| Free cash flow | $4.16B | $4.31B | $6.00B | -$1.14B | -3.3% |
| End cash position | $27.67B | $23.65B | $19.43B | $13.43B | +17.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 28.91 | 14.15 | +104.3% |
| Diluted EPS | 28.91 | 14.15 | +104.3% |
| Basic shares | 6.27M | 6.29M | -0.3% |
| Diluted shares | 6.27M | 6.29M | -0.3% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $27.82B | — | — |
| Cash & short-term investments | $27.82B | $32.31B | -13.9% |
| Accounts receivable | $536.76M | — | — |
| Inventory | $99.59M | $88.86M | +12.1% |
| Total current assets | $29.74B | $33.94B | -12.4% |
| Property, plant & equipment | $87.10M | — | — |
| Goodwill & intangibles | $89.35M | — | — |
| Total assets | $30.15B | — | — |
| Total current liabilities | $26.83B | $31.30B | -14.3% |
| Current debt | — | $840.00M | — |
| Total liabilities | $26.87B | $31.34B | -14.3% |
| Retained earnings | $1.93B | — | — |
| Shareholder equity | $3.13B | $2.94B | +6.6% |
| Working capital | $2.91B | — | — |
| Net tangible assets | $3.04B | $2.81B | +8.5% |
| Shares issued | 6.56M | 6.56M | 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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