3632.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 3632.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $57.11B | $61.31B | $75.44B | $74.91B | -6.8% |
| Operating revenue | $57.11B | $61.31B | $75.44B | $74.91B | -6.8% |
| Cost of revenue | $27.90B | $27.07B | $28.83B | $30.05B | +3.1% |
| Gross profit | $29.21B | $34.24B | $46.61B | $44.85B | -14.7% |
| Total operating expense | $24.35B | $28.26B | $34.11B | $33.35B | -13.8% |
| Operating income | $4.86B | $5.98B | $12.50B | $11.50B | -18.7% |
| Net interest income | $42.00M | -$43.00M | $38.00M | -$24.00M | +197.7% |
| Pre-tax income | $3.64B | $7.17B | $12.69B | $14.60B | -49.2% |
| Tax provision | $2.50B | $2.59B | $3.42B | $4.47B | -3.6% |
| Net income | $1.19B | $4.63B | $9.28B | $10.12B | -74.2% |
| Net income to common | $1.19B | $4.63B | $9.28B | $10.12B | -74.2% |
| Basic EPS | 6.98 | 27.10 | 54.07 | 54.58 | -74.2% |
| Diluted EPS | 6.90 | 26.79 | 53.47 | 54.01 | -74.2% |
| EBIT | $3.83B | $7.33B | $12.81B | $14.65B | -47.7% |
| EBITDA | $4.14B | $7.68B | $13.15B | $15.27B | -46.1% |
| Basic shares | 171.20M | 170.86M | 171.60M | 185.44M | +0.2% |
| Diluted shares | 173.04M | 172.79M | 173.50M | 187.41M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.85B | $49.79B | $50.29B | $54.62B | -1.9% |
| Cash & short-term investments | $69.61B | $71.89B | $69.87B | $76.84B | -3.2% |
| Accounts receivable | $7.15B | $7.41B | $7.69B | $7.75B | -3.5% |
| Total current assets | $117.42B | $112.28B | $107.37B | $100.20B | +4.6% |
| Property, plant & equipment | $1.86B | $2.15B | $2.37B | $2.36B | -13.8% |
| Goodwill & intangibles | $4.00M | $6.00M | $8.00M | $13.00M | -33.3% |
| Total assets | $132.90B | $128.79B | $124.81B | $116.73B | +3.2% |
| Total current liabilities | $21.60B | $15.02B | $20.39B | $15.97B | +43.8% |
| Current debt | $9.00B | $0 | $5.00B | $0 | — |
| Long-term debt | $16.70B | $16.70B | $10.70B | $8.00B | 0.0% |
| Total debt | $25.70B | $16.70B | $15.70B | $8.00B | +53.9% |
| Total liabilities | $39.25B | $33.26B | $32.26B | $25.80B | +18.0% |
| Retained earnings | $94.82B | $96.44B | $93.69B | $86.32B | -1.7% |
| Shareholder equity | $93.53B | $95.43B | $92.50B | $90.88B | -2.0% |
| Working capital | $95.82B | $97.25B | $86.98B | $84.23B | -1.5% |
| Net tangible assets | $93.52B | $95.43B | $92.49B | $90.86B | -2.0% |
| Shares issued | 179.75M | 179.75M | 179.75M | 179.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.64B | $7.17B | $12.69B | $14.60B | -49.2% |
| Depreciation & amortisation | $305.00M | $343.00M | $332.00M | $617.00M | -11.1% |
| Change in working capital | -$1.10B | -$1.51B | -$3.15B | $948.00M | +27.4% |
| Operating cash flow | $674.00M | $3.50B | $4.59B | $13.22B | -80.8% |
| Capital expenditure | -$6.00M | -$138.00M | -$429.00M | -$1.35B | +95.7% |
| Investing cash flow | $312.00M | -$23.00M | -$439.00M | -$5.30B | +1,456.5% |
| Share buybacks | $0 | $0 | -$2.41B | -$34.89B | — |
| Dividends paid | -$2.96B | -$1.97B | -$1.97B | -$2.64B | -50.0% |
| Financing cash flow | $6.02B | -$999.00M | $3.26B | -$37.52B | +702.9% |
| Free cash flow | $668.00M | $3.36B | $4.16B | $11.87B | -80.1% |
| End cash position | $83.90B | $77.29B | $74.29B | $66.62B | +8.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.26B | $48.85B | — | +4.9% |
| Cash & short-term investments | $77.51B | $69.61B | — | +11.4% |
| Accounts receivable | $7.36B | $7.15B | $7.58B | +3.0% |
| Total current assets | $109.15B | $117.42B | — | -7.0% |
| Property, plant & equipment | $1.70B | $1.86B | $2.04B | -8.6% |
| Goodwill & intangibles | $4.00M | $4.00M | — | 0.0% |
| Total assets | $124.31B | $132.90B | $126.11B | -6.5% |
| Total current liabilities | $19.21B | $21.60B | — | -11.1% |
| Current debt | $6.00B | $9.00B | — | -33.3% |
| Long-term debt | $10.70B | $16.70B | $7.70B | -35.9% |
| Total debt | $16.70B | $25.70B | — | -35.0% |
| Total liabilities | $30.90B | $39.25B | $32.37B | -21.3% |
| Retained earnings | $93.54B | $94.82B | $94.58B | -1.3% |
| Shareholder equity | $92.42B | $93.53B | — | -1.2% |
| Working capital | $89.94B | $95.82B | $86.85B | -6.1% |
| Net tangible assets | $92.42B | $93.52B | $93.64B | -1.2% |
| Shares issued | 179.75M | 179.75M | — | 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.