3648.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $28.62B | $24.86B | $22.09B | $21.07B | — | +15.1% |
| Operating revenue | $28.62B | $24.86B | $22.09B | $21.07B | — | +15.1% |
| Cost of revenue | $21.33B | $18.70B | $16.74B | $16.60B | — | +14.1% |
| Gross profit | $7.30B | $6.16B | $5.35B | $4.47B | — | +18.4% |
| Total operating expense | $4.85B | $4.31B | $4.08B | $3.59B | — | +12.3% |
| Operating income | $2.45B | $1.85B | $1.27B | $873.93M | — | +32.4% |
| Net interest income | -$22.98M | -$40.24M | -$54.15M | -$32.50M | — | +42.9% |
| Pre-tax income | $2.63B | $1.89B | $1.42B | $1.04B | — | +39.0% |
| Tax provision | $700.70M | $514.96M | $479.31M | $354.08M | — | +36.1% |
| Net income | $1.93B | $1.38B | $936.47M | $682.48M | — | +40.1% |
| Net income to common | $1.93B | $1.38B | $936.47M | $682.48M | — | +40.1% |
| Basic EPS | — | 81.89 | 54.02 | 38.42 | 35.89 | — |
| Diluted EPS | — | 81.89 | 54.02 | 38.42 | 35.89 | — |
| EBIT | $2.67B | $1.94B | $1.47B | $1.07B | — | +37.7% |
| EBITDA | $3.92B | $3.15B | $2.72B | $2.28B | — | +24.5% |
| Basic shares | — | 16.85M | 17.34M | 17.76M | 17.78M | — |
| Diluted shares | — | 16.85M | 17.34M | 17.76M | 17.78M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.37B | $5.69B | $6.59B | $5.88B | +12.1% |
| Cash & short-term investments | $6.37B | $5.69B | $6.59B | $5.88B | +12.1% |
| Accounts receivable | $3.64B | $3.83B | $3.10B | $3.05B | -5.0% |
| Inventory | $864.54M | $833.14M | $685.37M | $648.80M | +3.8% |
| Total current assets | $14.57B | $12.50B | $11.22B | $10.44B | +16.6% |
| Property, plant & equipment | $4.76B | $4.99B | $5.35B | $5.76B | -4.6% |
| Goodwill & intangibles | $1.19B | $1.27B | $1.52B | $1.36B | -6.9% |
| Total assets | $23.49B | $21.58B | $20.82B | $20.12B | +8.8% |
| Total current liabilities | $6.27B | $5.34B | $4.91B | $4.52B | +17.3% |
| Total debt | $1.32B | $1.65B | $2.05B | $2.06B | -20.4% |
| Total liabilities | $7.47B | $6.92B | $6.97B | $6.68B | +8.1% |
| Retained earnings | $13.60B | $12.33B | $11.41B | $10.87B | +10.3% |
| Shareholder equity | $16.01B | $14.66B | $13.85B | $13.44B | +9.2% |
| Working capital | $8.31B | $7.16B | $6.31B | $5.92B | +16.0% |
| Net tangible assets | $14.82B | $13.39B | $12.33B | $12.08B | +10.7% |
| Shares issued | 17.16M | 16.83M | 17.59M | 17.85M | +1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.63B | $1.89B | $1.42B | $1.04B | +39.0% |
| Depreciation & amortisation | $1.25B | $1.21B | $1.25B | $1.21B | +3.2% |
| Change in working capital | -$644.32M | -$1.75B | -$139.47M | $482.12M | +63.2% |
| Operating cash flow | $2.25B | $742.04M | $2.51B | $1.71B | +203.1% |
| Capital expenditure | -$600.68M | -$538.50M | -$809.93M | -$623.39M | -11.5% |
| Investing cash flow | -$360.90M | -$608.45M | -$595.27M | -$475.22M | +40.7% |
| Share buybacks | -$73.48M | -$240.50M | -$477.11M | -$92.69M | +69.4% |
| Dividends paid | -$534.54M | -$270.33M | -$210.87M | -$195.64M | -97.7% |
| Financing cash flow | -$1.15B | -$1.03B | -$1.20B | -$756.48M | -11.3% |
| Free cash flow | $1.65B | $203.54M | $1.70B | $1.09B | +710.0% |
| End cash position | $6.17B | $5.44B | $6.34B | $5.63B | +13.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 20.59 | |
| Diluted EPS | 20.59 | |
| Basic shares | 16.71M | |
| Diluted shares | 16.71M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.37B | $6.07B | $5.69B | +5.1% |
| Cash & short-term investments | $6.37B | $6.07B | $5.69B | +5.1% |
| Accounts receivable | $3.64B | $5.04B | $3.83B | -27.8% |
| Inventory | $864.54M | $1.03B | $833.14M | -16.3% |
| Total current assets | $14.57B | $12.78B | $12.50B | +14.0% |
| Property, plant & equipment | $4.76B | $4.88B | $4.99B | -2.4% |
| Goodwill & intangibles | $1.19B | $1.24B | $1.27B | -4.0% |
| Total assets | $23.49B | $21.76B | $21.58B | +7.9% |
| Total current liabilities | $6.27B | $4.96B | $5.34B | +26.4% |
| Total debt | $1.32B | $1.39B | $1.65B | -5.4% |
| Total liabilities | $7.47B | $6.28B | $6.92B | +19.0% |
| Retained earnings | $13.60B | $12.98B | $12.33B | +4.8% |
| Shareholder equity | $16.01B | $15.48B | $14.66B | +3.4% |
| Working capital | $8.31B | $7.82B | $7.16B | +6.2% |
| Net tangible assets | $14.82B | $14.24B | $13.39B | +4.1% |
| Shares issued | 17.16M | 17.21M | 16.83M | -0.3% |
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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