3676.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 | $38.93B | $39.75B | $38.79B | $36.52B | -2.1% |
| Operating revenue | $38.93B | $39.75B | $38.79B | $36.52B | -2.1% |
| Cost of revenue | $28.93B | $29.61B | $28.70B | $25.89B | -2.3% |
| Gross profit | $10.00B | $10.14B | $10.09B | $10.63B | -1.4% |
| Total operating expense | $7.37B | $7.71B | $8.05B | $7.63B | -4.3% |
| Operating income | $2.63B | $2.43B | $2.04B | $3.00B | +8.1% |
| Net interest income | -$13.65M | -$5.74M | $431.00K | -$1.89M | -137.8% |
| Pre-tax income | $1.86B | $1.65B | $854.82M | $2.00B | +12.8% |
| Tax provision | $643.86M | $975.08M | $663.23M | $1.11B | -34.0% |
| Net income | $1.18B | $629.46M | $176.93M | $799.55M | +87.7% |
| Net income to common | $1.18B | $629.46M | $176.93M | $799.55M | +87.7% |
| Basic EPS | 53.00 | 28.25 | 7.94 | 36.50 | +87.6% |
| Diluted EPS | 53.00 | 28.25 | 7.94 | 36.46 | +87.6% |
| EBIT | $1.91B | $1.68B | $874.35M | $2.01B | +13.6% |
| EBITDA | $2.84B | $2.70B | $1.91B | $3.18B | +5.1% |
| Basic shares | 22.30M | 22.28M | 22.28M | 21.91M | +0.1% |
| Diluted shares | 22.30M | 22.28M | 22.28M | 21.93M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.13B | $7.59B | $6.86B | $6.46B | — | -6.1% |
| Cash & short-term investments | $7.13B | $7.59B | $6.90B | $6.50B | — | -6.1% |
| Accounts receivable | $5.42B | $5.55B | $6.00B | $5.38B | — | -2.3% |
| Inventory | $69.46M | $65.41M | $31.58M | $25.13M | — | +6.2% |
| Total current assets | $14.03B | $14.07B | $13.53B | $12.53B | — | -0.3% |
| Property, plant & equipment | $2.50B | $2.36B | $2.41B | $1.96B | — | +5.8% |
| Goodwill & intangibles | $2.77B | $1.75B | $2.91B | $4.19B | — | +58.5% |
| Total assets | $21.53B | $19.95B | $21.10B | $19.58B | — | +7.9% |
| Total current liabilities | $11.19B | $10.47B | $12.03B | $9.93B | — | +6.8% |
| Current debt | $5.67B | $5.20B | $7.10B | $5.11B | — | +9.1% |
| Long-term debt | — | — | — | $0 | $169.67M | — |
| Total debt | $5.67B | $5.20B | $7.10B | $5.11B | — | +9.1% |
| Total liabilities | $11.57B | $10.69B | $12.25B | $10.11B | — | +8.2% |
| Retained earnings | $9.95B | $9.30B | $9.14B | $9.43B | — | +7.0% |
| Shareholder equity | $9.63B | $8.95B | $8.42B | $8.81B | — | +7.6% |
| Working capital | $2.84B | $3.60B | $1.50B | $2.60B | — | -20.9% |
| Net tangible assets | $6.86B | $7.21B | $5.51B | $4.62B | — | -4.8% |
| Shares issued | 23.89M | 23.89M | 23.89M | 23.89M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.86B | $1.65B | $854.82M | $2.00B | — | +12.8% |
| Depreciation & amortisation | $936.05M | $1.03B | $1.04B | $1.18B | — | -8.8% |
| Stock-based compensation | $11.67M | $14.47M | $23.09M | $21.97M | — | -19.4% |
| Change in working capital | $410.34M | $310.95M | -$179.24M | -$440.17M | — | +32.0% |
| Operating cash flow | $3.22B | $3.12B | $1.76B | $2.85B | — | +3.4% |
| Capital expenditure | -$779.98M | -$735.97M | -$812.26M | -$1.03B | — | -6.0% |
| Investing cash flow | -$3.72B | -$5.08M | -$2.37B | -$1.90B | — | -73,212.5% |
| Share buybacks | — | $0 | -$6.34M | -$50.00K | -$246.00K | — |
| Dividends paid | -$534.78M | -$467.51M | -$466.57M | -$390.89M | — | -14.4% |
| Financing cash flow | -$92.29M | -$2.56B | $934.08M | $141.47M | — | +96.4% |
| Free cash flow | $2.44B | $2.38B | $946.83M | $1.82B | — | +2.6% |
| End cash position | $7.13B | $7.59B | $6.86B | $6.46B | — | -6.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 20.82 | |
| Diluted EPS | 20.82 | |
| Diluted shares | 22.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.13B | $8.03B | $7.59B | -11.1% |
| Cash & short-term investments | $7.13B | $8.03B | $7.59B | -11.1% |
| Accounts receivable | $5.42B | $5.78B | $5.55B | -6.2% |
| Inventory | $69.46M | $59.11M | $65.41M | +17.5% |
| Total current assets | $14.03B | $14.73B | $14.07B | -4.8% |
| Property, plant & equipment | $2.50B | $1.50B | $2.36B | +66.1% |
| Goodwill & intangibles | $2.77B | $1.68B | $1.75B | +64.5% |
| Total assets | $21.53B | $20.29B | $19.95B | +6.1% |
| Total current liabilities | $11.19B | $10.56B | $10.47B | +6.0% |
| Current debt | $5.67B | $5.50B | $5.20B | +3.1% |
| Total debt | $5.67B | $5.50B | $5.20B | +3.1% |
| Total liabilities | $11.57B | $10.77B | $10.69B | +7.4% |
| Retained earnings | $9.95B | $9.78B | $9.30B | +1.7% |
| Shareholder equity | $9.63B | $9.21B | $8.95B | +4.5% |
| Working capital | $2.84B | $4.18B | $3.60B | -31.9% |
| Net tangible assets | $6.86B | $7.53B | $7.21B | -8.9% |
| Shares issued | 23.89M | 23.89M | 22.29M | 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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