3741.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 | $11.22B | $10.30B | $8.53B | $7.49B | +9.0% |
| Operating revenue | $11.22B | $10.30B | $8.53B | $7.49B | +9.0% |
| Cost of revenue | $7.89B | $7.22B | $5.98B | $5.25B | +9.3% |
| Gross profit | $3.33B | $3.07B | $2.55B | $2.24B | +8.3% |
| Total operating expense | $1.45B | $1.28B | $1.08B | $1.03B | +13.3% |
| Operating income | $1.88B | $1.79B | $1.47B | $1.22B | +4.8% |
| Net interest income | $18.78M | $11.04M | $6.51M | $3.28M | +70.2% |
| Pre-tax income | $2.06B | $1.89B | $1.55B | $1.28B | +8.9% |
| Tax provision | $553.23M | $549.68M | $442.61M | $399.82M | +0.6% |
| Net income | $1.51B | $1.34B | $1.11B | $878.83M | +12.3% |
| Net income to common | $1.51B | $1.34B | $1.11B | $878.83M | +12.3% |
| Basic EPS | 147.89 | 131.79 | 108.45 | 86.25 | +12.2% |
| Diluted EPS | 147.89 | 131.79 | 108.45 | 86.25 | +12.2% |
| EBIT | $2.06B | $1.89B | $1.55B | $1.28B | +8.9% |
| EBITDA | $2.12B | $1.94B | $1.58B | $1.32B | +9.4% |
| Basic shares | 10.20M | 10.20M | 10.19M | 10.19M | +0.0% |
| Diluted shares | 10.20M | 10.20M | 10.19M | 10.19M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.32B | $2.23B | $2.97B | $3.08B | +48.8% |
| Cash & short-term investments | $3.32B | $2.23B | $2.97B | $3.08B | +48.8% |
| Accounts receivable | $3.93B | $4.72B | $3.09B | $2.42B | -16.7% |
| Inventory | $1.26M | $377.68M | $17.60M | $51.00K | -99.7% |
| Total current assets | $9.92B | $9.33B | $7.79B | $7.04B | +6.4% |
| Property, plant & equipment | $228.89M | $175.13M | $158.89M | $159.60M | +30.7% |
| Goodwill & intangibles | $12.81M | $8.49M | $11.23M | $3.82M | +50.9% |
| Total assets | $12.44B | $11.78B | $10.11B | $9.19B | +5.6% |
| Total current liabilities | $1.93B | $2.28B | $1.54B | $1.39B | -15.5% |
| Current debt | $36.00M | $36.00M | $36.00M | $36.00M | 0.0% |
| Total debt | $36.00M | $36.00M | $36.00M | $36.00M | 0.0% |
| Total liabilities | $2.12B | $2.45B | $1.71B | $1.58B | -13.2% |
| Retained earnings | $8.76B | $7.81B | $6.91B | $6.15B | +12.1% |
| Shareholder equity | $10.31B | $9.33B | $8.40B | $7.60B | +10.5% |
| Working capital | $8.00B | $7.04B | $6.25B | $5.65B | +13.5% |
| Net tangible assets | $10.30B | $9.32B | $8.39B | $7.60B | +10.5% |
| Shares issued | 10.24M | 10.24M | 10.24M | 10.24M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.06B | $1.89B | $1.55B | $1.28B | — | +8.9% |
| Depreciation & amortisation | $60.91M | $47.59M | $36.11M | $35.90M | — | +28.0% |
| Stock-based compensation | $22.48M | $13.14M | $13.89M | $16.55M | — | +71.1% |
| Change in working capital | $193.49M | -$1.75B | -$762.91M | -$406.71M | — | +111.1% |
| Operating cash flow | $1.70B | -$250.49M | $384.07M | $526.79M | — | +777.8% |
| Capital expenditure | -$109.54M | -$39.03M | -$38.61M | -$95.61M | — | -180.7% |
| Investing cash flow | -$46.88M | -$40.97M | -$139.18M | -$303.57M | — | -14.4% |
| Share buybacks | -$205.00K | — | -$410.00K | -$68.95M | -$53.00K | — |
| Dividends paid | -$558.39M | -$443.38M | -$350.99M | -$310.97M | — | -25.9% |
| Financing cash flow | -$561.12M | -$445.43M | -$352.99M | -$381.51M | — | -26.0% |
| Free cash flow | $1.59B | -$289.51M | $345.47M | $431.18M | — | +648.6% |
| End cash position | $3.32B | $2.23B | $2.97B | $3.08B | — | +48.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.78 | |
| Diluted EPS | 21.78 | |
| Basic shares | 10.20M | |
| Diluted shares | 10.20M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.32B | $4.44B | $2.23B | -25.2% |
| Cash & short-term investments | $3.32B | $4.44B | $2.23B | -25.2% |
| Accounts receivable | $3.93B | $4.18B | $4.72B | -6.1% |
| Inventory | $1.26M | $35.45M | $377.68M | -96.4% |
| Total current assets | $9.92B | $8.80B | $9.33B | +12.8% |
| Property, plant & equipment | $228.89M | $214.71M | $175.13M | +6.6% |
| Goodwill & intangibles | $12.81M | $13.42M | $8.49M | -4.6% |
| Total assets | $12.44B | $11.18B | $11.78B | +11.2% |
| Total current liabilities | $1.93B | $1.51B | $2.28B | +27.7% |
| Current debt | $36.00M | $36.00M | $36.00M | 0.0% |
| Total debt | $36.00M | $36.00M | $36.00M | 0.0% |
| Total liabilities | $2.12B | $1.74B | $2.45B | +21.9% |
| Retained earnings | $8.76B | $8.27B | $7.81B | +5.9% |
| Shareholder equity | $10.31B | $9.44B | $9.33B | +9.2% |
| Working capital | $8.00B | $7.29B | $7.04B | +9.7% |
| Net tangible assets | $10.30B | $9.43B | $9.32B | +9.3% |
| Shares issued | 10.24M | 10.24M | 10.24M | 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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