3663.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 | $9.47B | $7.14B | $8.09B | $7.54B | — | +32.6% |
| Operating revenue | $9.47B | $7.14B | $8.09B | $7.54B | — | +32.6% |
| Cost of revenue | $3.67B | $2.25B | $4.18B | $3.39B | — | +62.8% |
| Gross profit | $5.80B | $4.89B | $3.91B | $4.16B | — | +18.7% |
| Total operating expense | $2.83B | $2.04B | $2.56B | $2.69B | — | +38.9% |
| Operating income | $2.97B | $2.85B | $1.35B | $1.47B | — | +4.2% |
| Net interest income | $7.40M | $4.25M | -$5.69M | -$7.74M | — | +74.0% |
| Pre-tax income | $2.08B | $1.85B | $489.94M | $1.54B | — | +12.2% |
| Tax provision | $397.75M | $888.25M | -$131.70M | $493.62M | — | -55.2% |
| Net income | $1.68B | $963.79M | $626.43M | $1.05B | — | +74.4% |
| Net income to common | $1.68B | $963.79M | $626.43M | $1.05B | — | +74.4% |
| Basic EPS | — | 30.47 | 18.46 | 29.83 | 37.49 | — |
| Diluted EPS | — | 30.47 | 18.46 | 29.49 | 36.83 | — |
| EBIT | $2.97B | $2.85B | $1.35B | $1.47B | — | +4.2% |
| EBITDA | $3.65B | $3.51B | $2.13B | $2.32B | — | +4.0% |
| Basic shares | — | 31.63M | 33.92M | 35.13M | 32.61M | — |
| Diluted shares | — | 31.63M | 33.92M | 35.53M | 33.19M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.09B | $5.19B | $5.60B | $6.78B | -21.2% |
| Cash & short-term investments | $4.09B | $5.19B | $5.60B | $6.78B | -21.2% |
| Accounts receivable | $366.13M | $220.83M | $339.62M | $350.18M | +65.8% |
| Inventory | $110.59M | $161.32M | $82.01M | $89.33M | -31.4% |
| Total current assets | $5.27B | $6.05B | $6.93B | $8.26B | -13.0% |
| Property, plant & equipment | $283.36M | $277.02M | $306.36M | $342.04M | +2.3% |
| Goodwill & intangibles | $1.28B | $1.04B | $1.05B | $1.45B | +23.0% |
| Total assets | $7.91B | $8.16B | $8.55B | $10.16B | -3.0% |
| Total current liabilities | $2.43B | $2.38B | $1.43B | $1.52B | +2.2% |
| Total liabilities | $3.58B | $2.89B | $1.89B | $1.93B | +23.7% |
| Retained earnings | $4.38B | $3.74B | $3.98B | $3.63B | +17.1% |
| Shareholder equity | $4.33B | $5.26B | $6.59B | $8.22B | -17.7% |
| Working capital | $2.83B | $3.67B | $5.50B | $6.74B | -22.8% |
| Net tangible assets | $3.05B | $4.22B | $5.53B | $6.77B | -27.7% |
| Shares issued | 36.27M | 36.27M | 36.27M | 36.27M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.08B | $2.22B | $489.94M | $1.54B | -6.2% |
| Depreciation & amortisation | $677.50M | $657.90M | $781.76M | $851.93M | +3.0% |
| Stock-based compensation | $18.80M | $6.22M | $6.57M | $51.04M | +202.2% |
| Change in working capital | $165.21M | $1.34M | -$72.88M | $34.59M | +12,229.3% |
| Operating cash flow | $2.62B | $3.73B | $2.34B | $1.55B | -29.9% |
| Capital expenditure | -$926.29M | -$724.42M | -$837.36M | -$1.05B | -27.9% |
| Investing cash flow | -$901.51M | -$1.65B | -$1.47B | -$1.03B | +45.2% |
| Share buybacks | -$2.00B | -$1.50B | -$2.00B | -$1.00B | -33.3% |
| Dividends paid | -$1.04B | -$776.25M | -$266.60M | -$102.66M | -34.3% |
| Financing cash flow | -$3.02B | -$2.30B | -$2.12B | $490.54M | -31.4% |
| Free cash flow | $1.69B | $3.01B | $1.51B | $501.49M | -43.8% |
| End cash position | $4.04B | $5.35B | $5.56B | $6.74B | -24.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 27.46 | 22.26 | +23.4% |
| Diluted EPS | 27.46 | 22.24 | +23.5% |
| Basic shares | 29.63M | 30.76M | -3.7% |
| Diluted shares | 29.63M | 30.78M | -3.7% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.09B | $5.50B | -25.7% |
| Cash & short-term investments | $4.09B | $5.50B | -25.7% |
| Accounts receivable | $366.13M | $383.93M | -4.6% |
| Inventory | $110.59M | $147.61M | -25.1% |
| Total current assets | $5.27B | $6.46B | -18.4% |
| Property, plant & equipment | $283.36M | $270.64M | +4.7% |
| Goodwill & intangibles | $1.28B | $1.14B | +12.0% |
| Total assets | $7.91B | $8.39B | -5.8% |
| Total current liabilities | $2.43B | $2.29B | +6.4% |
| Total liabilities | $3.58B | $2.84B | +26.0% |
| Retained earnings | $4.38B | $4.24B | +3.3% |
| Shareholder equity | $4.33B | $5.55B | -22.0% |
| Working capital | $2.83B | $4.17B | -32.0% |
| Net tangible assets | $3.05B | $4.41B | -30.8% |
| Shares issued | 36.27M | 36.27M | 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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