3766.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 | $9.99B | $9.61B | $9.46B | $9.41B | +4.0% |
| Operating revenue | $9.99B | $9.61B | $9.46B | $9.41B | +4.0% |
| Cost of revenue | $7.74B | $7.46B | $7.37B | $7.33B | +3.7% |
| Gross profit | $2.26B | $2.15B | $2.09B | $2.08B | +5.0% |
| Total operating expense | $1.66B | $1.69B | $1.56B | $1.49B | -2.0% |
| Operating income | $596.00M | $454.45M | $524.42M | $588.68M | +31.1% |
| Net interest income | $7.47M | $6.12M | $82.00K | $23.00K | +22.1% |
| Pre-tax income | $604.66M | $454.18M | $532.18M | $596.79M | +33.1% |
| Tax provision | $211.53M | $156.53M | $190.27M | $215.79M | +35.1% |
| Net income | $393.13M | $297.65M | $341.91M | $380.99M | +32.1% |
| Net income to common | $393.13M | $297.65M | $341.91M | $380.99M | +32.1% |
| Basic EPS | 115.00 | 87.07 | 100.25 | 111.82 | +32.1% |
| Diluted EPS | 115.00 | 87.07 | 100.25 | 111.82 | +32.1% |
| EBIT | $596.00M | $454.45M | $524.42M | $588.68M | +31.1% |
| EBITDA | $678.95M | $562.98M | $635.94M | $701.00M | +20.6% |
| Basic shares | 3.42M | 3.42M | 3.41M | 3.41M | 0.0% |
| Diluted shares | 3.42M | 3.42M | 3.41M | 3.41M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.29B | $2.94B | $3.23B | $2.85B | +12.0% |
| Cash & short-term investments | $3.29B | $2.94B | $3.23B | $2.85B | +12.0% |
| Accounts receivable | $1.61B | $1.64B | $1.47B | $1.73B | -1.8% |
| Inventory | $55.32M | $57.98M | $56.26M | $50.21M | -4.6% |
| Total current assets | $5.05B | $4.83B | $4.87B | $4.72B | +4.6% |
| Property, plant & equipment | $315.43M | $333.67M | $238.67M | $256.21M | -5.5% |
| Goodwill & intangibles | $32.67M | $71.13M | $149.57M | $233.47M | -54.1% |
| Total assets | $6.88B | $6.39B | $6.33B | $5.92B | +7.6% |
| Total current liabilities | $1.43B | $1.21B | $1.34B | $1.21B | +17.8% |
| Total debt | $24.18M | $19.38M | $3.98M | $6.37M | +24.8% |
| Total liabilities | $2.07B | $1.78B | $1.87B | $1.73B | +16.2% |
| Retained earnings | $4.25B | $4.01B | $3.85B | $3.59B | +6.0% |
| Shareholder equity | $4.82B | $4.62B | $4.46B | $4.20B | +4.3% |
| Working capital | $3.62B | $3.61B | $3.53B | $3.51B | +0.2% |
| Net tangible assets | $4.78B | $4.55B | $4.31B | $3.96B | +5.2% |
| Shares issued | 3.50M | 3.42M | 3.50M | 3.50M | +2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $604.66M | $454.18M | $532.18M | $596.79M | — | +33.1% |
| Depreciation & amortisation | $82.95M | $108.52M | $111.51M | $112.31M | — | -23.6% |
| Change in working capital | $100.06M | -$182.32M | $339.16M | -$100.58M | — | +154.9% |
| Operating cash flow | $730.86M | $122.89M | $859.73M | $562.60M | — | +494.7% |
| Capital expenditure | -$12.41M | -$129.24M | -$10.33M | -$26.07M | — | +90.4% |
| Investing cash flow | -$217.95M | -$271.06M | -$396.17M | -$88.78M | — | +19.6% |
| Share buybacks | — | — | $0 | -$22.00K | $0 | — |
| Dividends paid | -$153.83M | -$136.50M | -$81.77M | -$51.11M | — | -12.7% |
| Financing cash flow | -$159.51M | -$141.26M | -$84.16M | -$54.13M | — | -12.9% |
| Free cash flow | $718.45M | -$6.36M | $849.39M | $536.53M | — | +11,403.4% |
| End cash position | $3.29B | $2.94B | $3.23B | $2.85B | — | +12.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 14.84 | |
| Diluted EPS | 14.84 | |
| Basic shares | 3.41M | |
| Diluted shares | 3.41M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.29B | $3.02B | $2.94B | +8.9% |
| Cash & short-term investments | $3.29B | $3.02B | $2.94B | +8.9% |
| Accounts receivable | $1.61B | $1.45B | $1.64B | +11.4% |
| Inventory | $55.32M | $62.05M | $57.98M | -10.8% |
| Total current assets | $5.05B | $4.72B | $4.83B | +7.1% |
| Property, plant & equipment | $315.43M | $317.78M | $333.67M | -0.7% |
| Goodwill & intangibles | $32.67M | $43.76M | $71.13M | -25.3% |
| Total assets | $6.88B | $6.36B | $6.39B | +8.2% |
| Total current liabilities | $1.43B | $1.19B | $1.21B | +20.7% |
| Total debt | $24.18M | $16.12M | $19.38M | +50.0% |
| Total liabilities | $2.07B | $1.76B | $1.78B | +17.5% |
| Retained earnings | $4.25B | $3.99B | $4.01B | +6.6% |
| Shareholder equity | $4.82B | $4.60B | $4.62B | +4.6% |
| Working capital | $3.62B | $3.53B | $3.61B | +2.6% |
| Net tangible assets | $4.78B | $4.56B | $4.55B | +4.9% |
| Shares issued | 3.50M | 3.50M | 3.50M | 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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