3771.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 | $29.08B | $25.93B | $23.32B | $21.56B | +12.2% |
| Operating revenue | $29.08B | $25.93B | $23.32B | $21.56B | +12.2% |
| Cost of revenue | $22.32B | $19.90B | $17.96B | $16.74B | +12.1% |
| Gross profit | $6.76B | $6.03B | $5.36B | $4.82B | +12.2% |
| Total operating expense | $3.29B | $3.03B | $2.65B | $2.31B | +8.7% |
| Operating income | $3.47B | $3.00B | $2.70B | $2.50B | +15.8% |
| Net interest income | -$8.93M | -$9.93M | -$8.49M | -$7.89M | +10.1% |
| Pre-tax income | $3.51B | $3.07B | $2.68B | $2.15B | +14.1% |
| Tax provision | $891.41M | $875.23M | $704.24M | $548.78M | +1.8% |
| Net income | $2.61B | $2.19B | $1.97B | $1.60B | +19.0% |
| Net income to common | $2.61B | $2.19B | $1.97B | $1.60B | +19.0% |
| Basic EPS | 157.49 | 132.29 | 117.81 | 95.80 | +19.0% |
| Diluted EPS | 157.49 | 132.29 | 117.81 | 95.80 | +19.0% |
| EBIT | $3.52B | $3.08B | $2.69B | $2.16B | +14.1% |
| EBITDA | $3.79B | $3.29B | $2.86B | $2.32B | +15.1% |
| Basic shares | 16.58M | 16.59M | 16.72M | 16.72M | -0.1% |
| Diluted shares | 16.58M | 16.59M | 16.72M | 16.72M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.43B | $8.20B | $8.33B | $7.37B | +2.8% |
| Cash & short-term investments | $8.43B | $8.20B | $8.33B | $7.37B | +2.8% |
| Accounts receivable | $5.79B | $4.83B | $4.23B | $4.10B | +19.8% |
| Inventory | $57.78M | $8.69M | $8.27M | $9.35M | +564.7% |
| Total current assets | $14.80B | $13.61B | $12.99B | $11.90B | +8.7% |
| Property, plant & equipment | $3.50B | $2.82B | $2.03B | $1.14B | +24.1% |
| Goodwill & intangibles | $273.40M | $313.44M | $348.14M | $389.85M | -12.8% |
| Total assets | $19.46B | $17.53B | $16.15B | $14.18B | +11.0% |
| Total current liabilities | $5.60B | $5.13B | $4.96B | $4.39B | +9.1% |
| Current debt | $580.58M | $730.53M | $780.51M | $741.68M | -20.5% |
| Long-term debt | $376.36M | $566.66M | $661.09M | $661.04M | -33.6% |
| Total debt | $956.94M | $1.30B | $1.44B | $1.40B | -26.2% |
| Total liabilities | $5.97B | $5.70B | $5.62B | $5.05B | +4.9% |
| Retained earnings | $12.58B | $10.96B | $9.43B | $8.05B | +14.8% |
| Shareholder equity | $13.46B | $11.81B | $10.51B | $9.12B | +14.0% |
| Working capital | $9.20B | $8.48B | $8.03B | $7.52B | +8.5% |
| Net tangible assets | $13.19B | $11.50B | $10.16B | $8.73B | +14.7% |
| Shares issued | 16.72M | 16.57M | 16.72M | 16.72M | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.51B | $3.07B | $2.68B | $2.15B | +14.1% |
| Depreciation & amortisation | $268.90M | $206.35M | $177.34M | $162.40M | +30.3% |
| Change in working capital | -$383.81M | -$427.23M | $263.19M | -$178.25M | +10.2% |
| Operating cash flow | $2.50B | $2.06B | $2.46B | $1.80B | +21.7% |
| Capital expenditure | -$942.32M | -$1.19B | -$956.71M | -$290.43M | +21.1% |
| Investing cash flow | -$942.32M | -$1.14B | -$926.71M | -$273.30M | +17.3% |
| Share buybacks | -$67.00K | -$222.21M | -$319.00K | -$158.00K | +100.0% |
| Dividends paid | -$993.94M | -$668.63M | -$585.06M | -$501.48M | -48.7% |
| Financing cash flow | -$1.33B | -$1.04B | -$546.50M | -$501.65M | -28.9% |
| Free cash flow | $1.56B | $862.10M | $1.50B | $1.51B | +81.0% |
| End cash position | $8.43B | $8.20B | $8.32B | $7.34B | +2.8% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 23.52 | 26.66 | -11.8% |
| Diluted EPS | 23.52 | 26.66 | -11.8% |
| Basic shares | 16.58M | 16.64M | -0.3% |
| Diluted shares | 16.58M | 16.64M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.43B | $7.02B | $8.20B | +20.1% |
| Cash & short-term investments | $8.43B | $7.02B | $8.20B | +20.1% |
| Accounts receivable | $5.79B | $5.46B | $4.83B | +6.1% |
| Inventory | $57.78M | $68.56M | $8.69M | -15.7% |
| Total current assets | $14.80B | $12.71B | $13.61B | +16.5% |
| Property, plant & equipment | $3.50B | $3.23B | $2.82B | +8.3% |
| Goodwill & intangibles | $273.40M | $291.32M | $313.44M | -6.2% |
| Total assets | $19.46B | $17.02B | $17.53B | +14.3% |
| Total current liabilities | $5.60B | $4.58B | $5.13B | +22.1% |
| Current debt | $580.58M | $735.24M | $730.53M | -21.0% |
| Long-term debt | $376.36M | $437.48M | $566.66M | -14.0% |
| Total debt | $956.94M | $1.17B | $1.30B | -18.4% |
| Total liabilities | $5.97B | $5.02B | $5.70B | +18.9% |
| Retained earnings | $12.58B | $11.09B | $10.96B | +13.4% |
| Shareholder equity | $13.46B | $11.97B | $11.81B | +12.4% |
| Working capital | $9.20B | $8.12B | $8.48B | +13.3% |
| Net tangible assets | $13.19B | $11.68B | $11.50B | +12.9% |
| Shares issued | 16.72M | 16.72M | 16.57M | 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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