3687.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.62B | $8.00B | $7.04B | $6.31B | +20.3% |
| Operating revenue | $9.62B | $8.00B | $7.04B | $6.31B | +20.3% |
| Cost of revenue | $4.61B | $3.82B | $3.46B | $3.28B | +20.8% |
| Gross profit | $5.01B | $4.18B | $3.57B | $3.03B | +19.8% |
| Total operating expense | $2.43B | $1.87B | $1.49B | $1.40B | +29.6% |
| Operating income | $2.58B | $2.30B | $2.09B | $1.62B | +11.9% |
| Net interest income | $4.74M | -$2.20M | -$3.53M | -$6.03M | +315.3% |
| Pre-tax income | $2.59B | $2.29B | $2.09B | $1.68B | +12.9% |
| Tax provision | $573.92M | $751.55M | $631.88M | $583.95M | -23.6% |
| Net income | $1.95B | $1.49B | $1.45B | $1.08B | +30.2% |
| Net income to common | $1.95B | $1.49B | $1.45B | $1.08B | +30.2% |
| Basic EPS | 60.34 | 46.39 | 45.01 | 33.53 | +30.1% |
| Diluted EPS | 60.34 | 46.39 | 45.01 | 33.53 | +30.1% |
| EBIT | $2.59B | $2.29B | $2.10B | $1.69B | +12.8% |
| EBITDA | $2.75B | $2.44B | $2.23B | $1.83B | +12.9% |
| Basic shares | 32.24M | 32.21M | 32.17M | 32.29M | +0.1% |
| Diluted shares | 32.24M | 32.21M | 32.17M | 32.29M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.18B | $4.86B | $4.63B | $5.06B | — | +6.6% |
| Cash & short-term investments | $5.23B | $5.14B | $4.63B | $5.06B | — | +1.7% |
| Accounts receivable | $2.82B | $2.26B | $2.37B | $2.01B | — | +24.8% |
| Inventory | $3.50M | $30.35M | $5.37M | $7.73M | — | -88.5% |
| Total current assets | $8.65B | $7.77B | $7.31B | $7.21B | — | +11.3% |
| Property, plant & equipment | $771.67M | $641.80M | $589.95M | $694.84M | — | +20.2% |
| Goodwill & intangibles | $2.48M | $3.42M | $2.47M | $2.73M | — | -27.5% |
| Total assets | $9.87B | $8.73B | $8.18B | $8.16B | — | +13.1% |
| Total current liabilities | $1.33B | $1.75B | $1.86B | $2.28B | — | -24.3% |
| Current debt | — | $493.02M | $804.33M | $796.00M | $796.00M | — |
| Long-term debt | — | $0 | $493.02M | $1.29B | $2.09B | — |
| Total debt | $47.18M | $547.15M | $1.30B | $2.10B | — | -91.4% |
| Total liabilities | $1.35B | $1.79B | $2.36B | $3.58B | — | -24.5% |
| Retained earnings | $8.07B | $6.74B | $5.66B | $4.54B | — | +19.8% |
| Shareholder equity | $8.25B | $6.73B | $5.64B | $4.41B | — | +22.6% |
| Working capital | $7.33B | $6.02B | $5.45B | $4.92B | — | +21.7% |
| Net tangible assets | $8.25B | $6.72B | $5.64B | $4.41B | — | +22.6% |
| Shares issued | 33.63M | 33.63M | 33.63M | 33.63M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.59B | $2.29B | $2.09B | $1.68B | +12.9% |
| Depreciation & amortisation | $166.61M | $146.14M | $136.42M | $147.82M | +14.0% |
| Change in working capital | -$430.08M | -$265.83M | -$544.17M | -$93.59M | -61.8% |
| Operating cash flow | $1.98B | $1.66B | $719.45M | $1.49B | +19.5% |
| Capital expenditure | -$109.63M | -$165.24M | -$37.55M | -$41.37M | +33.7% |
| Investing cash flow | -$631.78M | -$167.22M | -$27.99M | -$76.20M | -277.8% |
| Share buybacks | -$86.00K | -$24.00K | $0 | -$291.63M | -258.3% |
| Dividends paid | -$610.99M | -$418.46M | -$320.60M | -$162.17M | -46.0% |
| Financing cash flow | -$1.04B | -$1.24B | -$1.12B | -$1.17B | +15.9% |
| Free cash flow | $1.87B | $1.49B | $681.90M | $1.45B | +25.4% |
| End cash position | $5.18B | $4.86B | $4.63B | $5.06B | +6.6% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 13.93 | 14.26 | -2.3% |
| Diluted EPS | 13.93 | 14.26 | -2.3% |
| Basic shares | 32.25M | 32.21M | +0.1% |
| Diluted shares | 32.25M | 32.21M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.09B | $5.18B | $4.62B | -1.8% |
| Cash & short-term investments | $5.37B | $5.23B | $4.90B | +2.8% |
| Accounts receivable | $3.14B | $2.82B | $2.92B | +11.6% |
| Inventory | $11.61M | $3.50M | $15.53M | +231.3% |
| Total current assets | $9.17B | $8.65B | $8.01B | +5.9% |
| Property, plant & equipment | $851.83M | $771.67M | $609.95M | +10.4% |
| Goodwill & intangibles | $2.01M | $2.48M | $2.95M | -19.0% |
| Total assets | $10.46B | $9.87B | $8.94B | +5.9% |
| Total current liabilities | $1.48B | $1.33B | $1.28B | +11.6% |
| Current debt | — | — | $75.00M | — |
| Total debt | $36.63M | $47.18M | $119.23M | -22.4% |
| Total liabilities | $1.50B | $1.35B | $1.30B | +10.9% |
| Retained earnings | $8.46B | $8.07B | $7.32B | +4.8% |
| Shareholder equity | $8.75B | $8.25B | $7.40B | +6.1% |
| Working capital | $7.68B | $7.33B | $6.73B | +4.9% |
| Net tangible assets | $8.75B | $8.25B | $7.39B | +6.1% |
| Shares issued | 33.63M | 33.63M | 33.63M | 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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