3762.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $71.73B | $64.88B | $53.30B | $45.95B | — | +10.6% |
| Operating revenue | $71.73B | $64.88B | $53.30B | $45.95B | — | +10.6% |
| Cost of revenue | $49.16B | $44.33B | $35.10B | $29.58B | — | +10.9% |
| Gross profit | $22.58B | $20.55B | $18.20B | $16.37B | — | +9.9% |
| Selling, general & admin | $14.83B | $13.56B | $12.31B | $11.17B | — | +9.4% |
| Total operating expense | $14.82B | $13.89B | $12.35B | $11.27B | — | +6.7% |
| Operating income | $7.76B | $6.66B | $5.85B | $5.10B | — | +16.5% |
| Net interest income | $45.25M | $43.26M | $9.31M | -$20.73M | — | +4.6% |
| Pre-tax income | $7.86B | $6.42B | $5.85B | $5.07B | — | +22.5% |
| Tax provision | $2.19B | $1.91B | $1.74B | $1.43B | — | +14.5% |
| Net income | $5.18B | $4.06B | $3.54B | $2.95B | — | +27.7% |
| Net income to common | $5.18B | $4.06B | $3.54B | $2.95B | — | +27.7% |
| Basic EPS | 128.88 | — | 88.35 | 73.91 | 59.65 | — |
| Diluted EPS | 128.48 | — | 88.03 | 73.67 | 59.46 | — |
| EBIT | $7.92B | $6.49B | $5.90B | $5.11B | — | +22.1% |
| EBITDA | $7.92B | $9.08B | $8.19B | $7.50B | — | -12.8% |
| Basic shares | 40.18M | — | 40.07M | 39.92M | 39.76M | — |
| Diluted shares | 40.30M | — | 40.22M | 40.05M | 39.89M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.80B | $27.33B | $27.27B | $20.07B | +31.0% |
| Cash & short-term investments | $35.80B | $27.33B | $27.27B | $20.07B | +31.0% |
| Accounts receivable | $7.04B | $7.70B | $6.87B | $6.27B | -8.6% |
| Inventory | $477.21M | $293.80M | $484.77M | $559.02M | +62.4% |
| Total current assets | $101.41B | $85.45B | $70.46B | $51.77B | +18.7% |
| Property, plant & equipment | $5.43B | $5.99B | $6.12B | $6.12B | -9.4% |
| Goodwill & intangibles | $8.34B | $7.41B | $2.59B | $2.31B | +12.6% |
| Total assets | $121.53B | $105.50B | $85.76B | $65.69B | +15.2% |
| Total current liabilities | $82.78B | $67.45B | $51.65B | $36.04B | +22.7% |
| Current debt | $200.00M | $510.00M | $570.00M | $570.00M | -60.8% |
| Long-term debt | $1.55B | $1.75B | $100.00M | $300.00M | -11.4% |
| Total debt | $4.17B | $5.60B | $4.17B | $4.65B | -25.6% |
| Total liabilities | $88.85B | $75.51B | $58.71B | $41.77B | +17.7% |
| Retained earnings | $21.90B | $18.91B | $16.04B | $13.38B | +15.8% |
| Shareholder equity | $26.33B | $24.20B | $21.74B | $18.97B | +8.8% |
| Working capital | $18.62B | $18.00B | $18.81B | $15.73B | +3.5% |
| Net tangible assets | $17.99B | $16.80B | $19.15B | $16.66B | +7.1% |
| Shares issued | 44.52M | 44.52M | 44.52M | 44.52M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.42B | $5.85B | $5.07B | $3.72B | +9.7% |
| Depreciation & amortisation | $2.60B | $2.30B | $2.39B | $1.96B | +13.1% |
| Change in working capital | $597.74M | $2.15B | $1.91B | $145.17M | -72.2% |
| Operating cash flow | $6.84B | $8.98B | $6.35B | $5.28B | -23.9% |
| Capital expenditure | -$802.70M | -$1.01B | -$1.60B | -$553.11M | +20.5% |
| Investing cash flow | -$5.96B | -$1.94B | -$3.13B | $195.69M | -207.3% |
| Dividends paid | -$1.24B | -$1.00B | -$797.42M | -$753.70M | -24.3% |
| Financing cash flow | -$799.03M | $147.56M | -$1.30B | -$1.96B | -641.5% |
| Free cash flow | $6.03B | $7.97B | $4.75B | $4.73B | -24.3% |
| End cash position | $27.33B | $27.27B | $20.07B | $18.16B | +0.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.31 | |
| Basic shares | 40.18M | |
| Diluted shares | 40.29M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $35.80B | $31.04B | $27.33B | +15.3% |
| Cash & short-term investments | $35.80B | $31.04B | $27.33B | +15.3% |
| Accounts receivable | $7.04B | $5.06B | $7.70B | +39.0% |
| Inventory | $477.21M | $547.42M | $293.80M | -12.8% |
| Total current assets | $101.41B | $91.78B | $85.45B | +10.5% |
| Property, plant & equipment | $5.43B | $5.98B | $5.99B | -9.3% |
| Goodwill & intangibles | $8.34B | $7.65B | $7.41B | +9.0% |
| Total assets | $121.53B | $112.15B | $105.50B | +8.4% |
| Total current liabilities | $82.78B | $73.59B | $67.45B | +12.5% |
| Current debt | $200.00M | $400.00M | $510.00M | -50.0% |
| Long-term debt | $1.55B | $1.65B | $1.75B | -6.1% |
| Total debt | $4.17B | $5.06B | $5.60B | -17.5% |
| Total liabilities | $88.85B | $80.62B | $75.51B | +10.2% |
| Retained earnings | $21.90B | $20.13B | $18.91B | +8.8% |
| Shareholder equity | $26.33B | $25.62B | $24.20B | +2.8% |
| Working capital | $18.62B | $18.19B | $18.00B | +2.4% |
| Net tangible assets | $17.99B | $17.97B | $16.80B | +0.1% |
| Shares issued | 44.52M | 44.52M | 44.52M | 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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