3695.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 | $6.82B | $5.03B | $5.12B | $5.20B | +35.7% |
| Operating revenue | $6.82B | $5.03B | $5.12B | $5.20B | +35.7% |
| Cost of revenue | $2.99B | $2.48B | $2.57B | $2.74B | +20.7% |
| Gross profit | $3.83B | $2.55B | $2.54B | $2.46B | +50.3% |
| Total operating expense | $3.49B | $2.31B | $2.10B | $2.04B | +50.8% |
| Operating income | $340.68M | $235.12M | $440.56M | $419.72M | +44.9% |
| Net interest income | $11.05M | $15.27M | $9.69M | $9.18M | -27.6% |
| Pre-tax income | $276.64M | $248.88M | $428.22M | $458.17M | +11.2% |
| Tax provision | $114.75M | $53.42M | $120.67M | $101.78M | +114.8% |
| Net income | $155.64M | $183.15M | $307.31M | $356.38M | -15.0% |
| Net income to common | $155.64M | $183.15M | $307.31M | $356.38M | -15.0% |
| Basic EPS | 41.83 | 112.10 | 188.23 | 218.39 | -62.7% |
| Diluted EPS | 41.83 | 112.10 | 188.12 | 218.26 | -62.7% |
| EBIT | $277.56M | $249.26M | $428.82M | $459.06M | +11.4% |
| EBITDA | $426.70M | $354.23M | $518.17M | $544.65M | +20.5% |
| Basic shares | 3.72M | 1.63M | 1.63M | 1.63M | +127.7% |
| Diluted shares | 3.72M | 1.63M | 1.63M | 1.63M | +127.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $688.49M | $884.79M | $767.04M | +91.4% |
| Cash & short-term investments | $4.52B | $688.49M | $884.79M | $767.04M | +556.9% |
| Accounts receivable | $1.25B | $867.52M | $882.86M | $1.06B | +44.4% |
| Inventory | $59.15M | $50.24M | $59.72M | $63.02M | +17.7% |
| Total current assets | $7.75B | $2.37B | $2.49B | $2.60B | +226.4% |
| Property, plant & equipment | $311.36M | $54.33M | $59.95M | $63.69M | +473.1% |
| Goodwill & intangibles | $861.37M | $318.51M | $245.20M | $197.79M | +170.4% |
| Total assets | $9.46B | $3.00B | $2.99B | $3.07B | +215.6% |
| Total current liabilities | $6.55B | $874.33M | $931.72M | $1.15B | +649.2% |
| Current debt | $209.44M | $0 | — | — | — |
| Long-term debt | $437.78M | $0 | — | — | — |
| Total debt | $650.22M | $5.50M | $12.22M | $16.80M | +11,722.2% |
| Total liabilities | $7.00B | $883.41M | $946.14M | $1.16B | +692.6% |
| Retained earnings | $1.34B | $1.38B | $1.38B | $1.25B | -2.3% |
| Shareholder equity | $2.43B | $2.10B | $2.05B | $1.91B | +16.0% |
| Working capital | $1.20B | $1.50B | $1.55B | $1.45B | -20.2% |
| Net tangible assets | $1.57B | $1.78B | $1.80B | $1.71B | -11.7% |
| Shares issued | 4.45M | 1.68M | 1.68M | 1.68M | +165.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $276.64M | $248.88M | $428.22M | $458.17M | — | +11.2% |
| Depreciation & amortisation | $149.14M | $104.97M | $89.35M | $85.60M | — | +42.1% |
| Change in working capital | $537.78M | -$834.00K | $55.57M | -$106.06M | — | +64,582.5% |
| Operating cash flow | $990.78M | $237.50M | $475.49M | $131.65M | — | +317.2% |
| Capital expenditure | -$29.99M | -$124.54M | -$120.96M | -$91.83M | — | +75.9% |
| Investing cash flow | -$379.84M | -$221.00M | -$131.49M | -$111.34M | — | -71.9% |
| Share buybacks | — | -$248.00K | $0 | -$64.00K | -$222.00K | — |
| Dividends paid | -$187.54M | -$187.59M | -$178.19M | -$137.06M | — | +0.0% |
| Financing cash flow | $455.83M | -$195.90M | -$187.50M | -$145.31M | — | +332.7% |
| Free cash flow | $960.80M | $112.96M | $354.53M | $39.82M | — | +750.5% |
| End cash position | $2.53B | $1.19B | $1.33B | $1.17B | — | +112.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 43.80 | -41.07 | +206.6% |
| Diluted EPS | 43.80 | -41.07 | +206.6% |
| Basic shares | 4.40M | 1.63M | +169.5% |
| Diluted shares | 4.40M | 1.63M | +169.5% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.32B | $1.63B | -19.1% |
| Cash & short-term investments | $4.52B | $1.63B | +177.6% |
| Accounts receivable | $1.25B | $1.05B | +19.3% |
| Inventory | $59.15M | $67.16M | -11.9% |
| Total current assets | $7.75B | $3.04B | +154.8% |
| Property, plant & equipment | $311.36M | $25.91M | +1,101.7% |
| Goodwill & intangibles | $861.37M | $293.12M | +193.9% |
| Total assets | $9.46B | $3.84B | +146.6% |
| Total current liabilities | $6.55B | $1.57B | +318.0% |
| Current debt | $209.44M | — | — |
| Long-term debt | $437.78M | — | — |
| Total debt | $650.22M | $4.56M | +14,153.0% |
| Total liabilities | $7.00B | $1.58B | +342.7% |
| Retained earnings | $1.34B | $1.18B | +14.2% |
| Shareholder equity | $2.43B | $2.24B | +8.8% |
| Working capital | $1.20B | $1.47B | -18.8% |
| Net tangible assets | $1.57B | $1.95B | -19.1% |
| Shares issued | 4.45M | 4.45M | 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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