3640.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 | $27.99B | $18.74B | $15.97B | $17.80B | +49.3% |
| Operating revenue | $27.99B | $18.74B | $15.97B | $17.80B | +49.3% |
| Cost of revenue | $17.40B | $12.25B | $10.44B | $11.30B | +42.0% |
| Gross profit | $10.59B | $6.49B | $5.53B | $6.51B | +63.2% |
| Total operating expense | $4.29B | $3.97B | $4.24B | $4.01B | +8.1% |
| Operating income | $6.30B | $2.52B | $1.29B | $2.50B | +150.1% |
| Net interest income | -$11.70M | -$16.31M | -$15.10M | -$19.74M | +28.2% |
| Pre-tax income | $6.31B | $2.52B | $1.23B | $2.21B | +150.0% |
| Tax provision | $1.83B | $680.97M | $333.13M | $598.02M | +168.6% |
| Net income | $4.48B | $1.84B | $898.61M | $1.61B | +143.1% |
| Net income to common | $4.48B | $1.84B | $898.61M | $1.61B | +143.1% |
| Basic EPS | 794.09 | 317.42 | 169.29 | 321.46 | +150.2% |
| Diluted EPS | 793.25 | 317.42 | 169.05 | 320.91 | +149.9% |
| EBIT | $6.33B | $2.54B | $1.25B | $2.23B | +149.0% |
| EBITDA | $7.94B | $3.46B | $2.03B | $3.06B | +129.4% |
| Basic shares | 5.64M | 5.80M | 5.31M | 5.01M | -2.8% |
| Diluted shares | 5.65M | 5.80M | 5.32M | 5.02M | -2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.11B | $2.55B | $1.60B | $1.33B | +61.2% |
| Cash & short-term investments | $5.06B | $3.92B | $2.97B | $2.98B | +29.0% |
| Accounts receivable | $10.05B | $6.42B | $5.46B | $6.30B | +56.5% |
| Inventory | $123.04M | $353.72M | $118.77M | $214.30M | -65.2% |
| Total current assets | $16.87B | $11.72B | $9.81B | $10.50B | +43.9% |
| Property, plant & equipment | $5.96B | $6.21B | $6.38B | $6.67B | -4.0% |
| Goodwill & intangibles | $1.12B | $2.00B | $1.93B | $1.52B | -44.3% |
| Total assets | $25.65B | $21.46B | $19.55B | $20.18B | +19.5% |
| Total current liabilities | $7.82B | $6.39B | $5.78B | $7.46B | +22.5% |
| Current debt | $1.20B | $1.96B | $2.74B | $3.24B | -38.7% |
| Long-term debt | $0 | $460.00M | $730.00M | $1.29B | -100.0% |
| Total debt | $2.21B | $3.85B | $4.89B | $6.25B | -42.5% |
| Total liabilities | $9.39B | $8.75B | $8.72B | $11.26B | +7.3% |
| Retained earnings | $14.24B | $9.97B | $8.35B | $8.17B | +42.8% |
| Shareholder equity | $16.26B | $12.71B | $10.83B | $8.92B | +27.9% |
| Working capital | $9.04B | $5.34B | $4.03B | $3.04B | +69.5% |
| Net tangible assets | $15.14B | $10.71B | $8.91B | $7.40B | +41.4% |
| Shares issued | 5.84M | 5.84M | 5.84M | 5.84M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.31B | $2.52B | $1.23B | $2.21B | +150.0% |
| Depreciation & amortisation | $1.61B | $918.53M | $788.00M | $826.13M | +75.2% |
| Change in working capital | -$3.20B | -$576.21M | $498.89M | -$1.33B | -456.0% |
| Operating cash flow | $4.31B | $2.97B | $1.62B | $1.46B | +45.3% |
| Capital expenditure | -$481.01M | -$702.98M | -$1.17B | -$408.39M | +31.6% |
| Investing cash flow | -$861.56M | -$930.29M | -$1.41B | -$432.90M | +7.4% |
| Dividends paid | -$210.55M | -$214.61M | -$225.98M | -$175.47M | +1.9% |
| Financing cash flow | -$2.28B | -$1.29B | -$194.26M | -$1.20B | -77.1% |
| Free cash flow | $3.83B | $2.26B | $449.50M | $1.05B | +69.2% |
| End cash position | $2.98B | $1.80B | $1.05B | $1.05B | +65.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.00 | |
| Diluted EPS | 12.99 | |
| Basic shares | 5.81M | |
| Diluted shares | 5.81M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.11B | $2.25B | $2.55B | +82.9% |
| Cash & short-term investments | $5.06B | $3.36B | $3.92B | +50.7% |
| Accounts receivable | $10.05B | $6.08B | $6.42B | +65.3% |
| Inventory | $123.04M | $1.67B | $353.72M | -92.6% |
| Total current assets | $16.87B | $11.94B | $11.72B | +41.2% |
| Property, plant & equipment | $5.96B | $6.07B | $6.21B | -1.8% |
| Goodwill & intangibles | $1.12B | $1.49B | $2.00B | -25.2% |
| Total assets | $25.65B | $21.21B | $21.46B | +20.9% |
| Total current liabilities | $7.82B | $6.19B | $6.39B | +26.5% |
| Current debt | $1.20B | $1.69B | $1.96B | -29.0% |
| Long-term debt | $0 | $340.00M | $460.00M | -100.0% |
| Total debt | $2.21B | $2.03B | $3.85B | +8.9% |
| Total liabilities | $9.39B | $8.16B | $8.75B | +15.1% |
| Retained earnings | $14.24B | $11.01B | $9.97B | +29.3% |
| Shareholder equity | $16.26B | $13.05B | $12.71B | +24.5% |
| Working capital | $9.04B | $5.76B | $5.34B | +57.1% |
| Net tangible assets | $15.14B | $11.56B | $10.71B | +30.9% |
| Shares issued | 5.84M | 5.84M | 5.84M | 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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