3744.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 | $19.06B | $20.56B | $15.89B | $14.42B | — | -7.3% |
| Operating revenue | $19.06B | $20.56B | $15.89B | $14.42B | — | -7.3% |
| Cost of revenue | $13.77B | $15.23B | $10.67B | $9.75B | — | -9.6% |
| Gross profit | $5.29B | $5.33B | $5.22B | $4.67B | — | -0.7% |
| Total operating expense | $4.89B | $5.30B | $5.42B | $5.24B | — | -7.6% |
| Operating income | $401.52M | $35.09M | -$208.71M | -$572.88M | — | +1,044.2% |
| Net interest income | $27.61M | $23.53M | $15.49M | $4.89M | — | +17.3% |
| Pre-tax income | $487.16M | $594.84M | -$93.22M | -$542.39M | — | -18.1% |
| Tax provision | $167.02M | $243.13M | -$74.34M | $97.40M | — | -31.3% |
| Net income | $320.13M | $351.70M | -$18.88M | -$639.79M | — | -9.0% |
| Net income to common | $320.13M | $351.70M | -$18.88M | -$639.79M | — | -9.0% |
| Basic EPS | — | 40.57 | -2.18 | -73.81 | 42.42 | — |
| Diluted EPS | — | — | -2.18 | -73.81 | 42.42 | — |
| EBIT | $487.58M | $595.69M | -$92.28M | -$540.85M | — | -18.1% |
| EBITDA | $546.90M | $647.78M | -$31.24M | -$437.77M | — | -15.6% |
| Basic shares | — | — | 8.66M | 8.67M | 8.67M | — |
| Diluted shares | — | — | 8.67M | 8.67M | 8.67M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.59B | $3.68B | $2.60B | $2.51B | — | -2.5% |
| Cash & short-term investments | $3.59B | $3.68B | $2.60B | $2.51B | — | -2.5% |
| Accounts receivable | $3.25B | $2.55B | $2.43B | $2.03B | — | +27.4% |
| Inventory | $2.62M | $8.91M | $2.27M | $26.82M | — | -70.6% |
| Total current assets | $7.58B | $7.18B | $5.74B | $5.20B | — | +5.6% |
| Property, plant & equipment | $63.59M | $67.40M | $132.82M | $112.83M | — | -5.7% |
| Goodwill & intangibles | $279.26M | $105.14M | $72.55M | $79.82M | — | +165.6% |
| Total assets | $8.66B | $8.09B | $6.71B | $6.02B | — | +7.1% |
| Total current liabilities | $6.40B | $6.18B | $5.13B | $4.34B | — | +3.6% |
| Current debt | $0 | $49.50M | $66.00M | $66.00M | — | -100.0% |
| Long-term debt | — | $0 | $49.50M | $115.50M | $181.50M | — |
| Total debt | $47.24M | $102.30M | $181.22M | $222.95M | — | -53.8% |
| Total liabilities | $6.81B | $6.55B | $5.52B | $4.78B | — | +3.9% |
| Retained earnings | $385.49M | $65.36M | -$236.54M | -$130.97M | — | +489.8% |
| Shareholder equity | $1.86B | $1.54B | $1.19B | $1.24B | — | +20.8% |
| Working capital | $1.18B | $992.71M | $610.53M | $857.92M | — | +18.5% |
| Net tangible assets | $1.58B | $1.43B | $1.12B | $1.16B | — | +10.1% |
| Shares issued | 8.87M | 8.87M | 8.87M | 8.87M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $487.16M | $594.84M | -$93.22M | -$542.39M | -18.1% |
| Depreciation & amortisation | $59.32M | $52.09M | $61.03M | $103.08M | +13.9% |
| Change in working capital | $26.39M | $768.45M | $54.33M | $139.89M | -96.6% |
| Operating cash flow | $196.86M | $865.53M | $28.49M | -$370.38M | -77.3% |
| Capital expenditure | -$215.84M | -$97.89M | -$41.50M | -$62.14M | -120.5% |
| Investing cash flow | -$207.02M | $298.01M | $188.13M | -$107.72M | -169.5% |
| Share buybacks | $0 | -$79.83M | $0 | — | +100.0% |
| Dividends paid | -$51.00K | -$43.61M | -$86.27M | -$129.64M | +99.9% |
| Financing cash flow | -$70.98M | -$127.98M | -$157.72M | -$245.87M | +44.5% |
| Free cash flow | -$18.98M | $767.64M | -$13.01M | -$432.52M | -102.5% |
| End cash position | $3.59B | $3.68B | $2.60B | $2.51B | -2.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 15.35 | 4.49 | +241.9% |
| Diluted EPS | 15.35 | 4.49 | +241.9% |
| Basic shares | 8.67M | 8.66M | +0.1% |
| Diluted shares | 8.67M | 8.66M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.59B | — | — |
| Cash & short-term investments | $3.59B | $3.34B | +7.3% |
| Accounts receivable | $3.25B | $2.45B | +32.6% |
| Inventory | $2.62M | — | — |
| Total current assets | $7.58B | — | — |
| Property, plant & equipment | $63.59M | — | — |
| Goodwill & intangibles | $279.26M | $233.18M | +19.8% |
| Total assets | $8.66B | — | — |
| Total current liabilities | $6.40B | $5.54B | +15.5% |
| Current debt | $0 | — | — |
| Total debt | $47.24M | — | — |
| Total liabilities | $6.81B | — | — |
| Retained earnings | $385.49M | — | — |
| Shareholder equity | $1.86B | — | — |
| Working capital | $1.18B | — | — |
| Net tangible assets | $1.58B | $1.39B | +13.2% |
| Shares issued | 8.87M | — | — |
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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