3796.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 | $3.23B | $3.03B | $2.81B | $2.70B | +6.7% |
| Operating revenue | $3.23B | $3.03B | $2.81B | $2.70B | +6.7% |
| Cost of revenue | $1.35B | $1.43B | $1.21B | $1.10B | -5.9% |
| Gross profit | $1.89B | $1.60B | $1.60B | $1.60B | +18.0% |
| Total operating expense | $1.66B | $1.63B | $1.43B | $1.37B | +1.3% |
| Operating income | $229.46M | -$37.27M | $176.23M | $234.57M | +715.6% |
| Net interest income | -$460.00K | $257.00K | $10.00K | $7.00K | -279.0% |
| Pre-tax income | $236.84M | -$43.72M | $208.98M | $235.43M | +641.7% |
| Tax provision | $85.65M | -$4.18M | $62.85M | $77.28M | +2,148.1% |
| Net income | $151.18M | -$39.54M | $146.13M | $158.15M | +482.4% |
| Net income to common | $151.18M | -$39.54M | $146.13M | $158.15M | +482.4% |
| Basic EPS | 10.95 | -2.86 | 10.59 | 11.46 | +482.9% |
| Diluted EPS | 10.95 | -2.86 | 10.59 | 11.46 | +482.9% |
| EBIT | $238.28M | -$43.72M | $208.98M | $235.44M | +645.0% |
| EBITDA | $794.46M | $494.50M | $691.51M | $683.69M | +60.7% |
| Basic shares | 13.80M | 13.80M | 13.80M | 13.80M | -0.0% |
| Diluted shares | 13.80M | 13.80M | 13.80M | 13.80M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $608.60M | $345.55M | $739.37M | $806.97M | +76.1% |
| Cash & short-term investments | $608.60M | $345.55M | $739.37M | $806.97M | +76.1% |
| Accounts receivable | $172.06M | $115.72M | $61.36M | $58.50M | +48.7% |
| Inventory | $2.52M | $30.82M | $59.13M | $11.83M | -91.8% |
| Total current assets | $860.13M | $594.48M | $938.02M | $927.71M | +44.7% |
| Property, plant & equipment | $120.98M | $129.30M | $112.72M | $115.65M | -6.4% |
| Goodwill & intangibles | $1.58B | $1.52B | $1.39B | $1.21B | +4.3% |
| Total assets | $2.67B | $2.35B | $2.54B | $2.36B | +13.6% |
| Total current liabilities | $592.05M | $474.13M | $591.07M | $519.15M | +24.9% |
| Current debt | $68.64M | $0 | — | — | — |
| Long-term debt | $85.60M | $0 | — | — | — |
| Total debt | $154.24M | $0 | — | — | — |
| Total liabilities | $680.34M | $476.91M | $593.88M | $521.97M | +42.7% |
| Retained earnings | $781.36M | $664.69M | $738.73M | $627.10M | +17.6% |
| Shareholder equity | $1.99B | $1.87B | $1.95B | $1.84B | +6.2% |
| Working capital | $268.08M | $120.35M | $346.95M | $408.56M | +122.8% |
| Net tangible assets | $404.60M | $353.14M | $557.24M | $622.32M | +14.6% |
| Shares issued | 14.56M | 14.56M | 14.56M | 14.56M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $236.84M | -$43.72M | $208.98M | $235.43M | +641.7% |
| Depreciation & amortisation | $556.18M | $538.22M | $482.53M | $448.25M | +3.3% |
| Change in working capital | -$43.26M | -$102.95M | $28.11M | $25.86M | +58.0% |
| Operating cash flow | $760.15M | $316.33M | $618.33M | $635.76M | +140.3% |
| Capital expenditure | -$617.90M | -$675.14M | -$654.55M | -$525.50M | +8.5% |
| Investing cash flow | -$619.32M | -$676.51M | -$656.49M | -$525.40M | +8.5% |
| Share buybacks | $0 | -$14.00K | $0 | — | +100.0% |
| Dividends paid | -$34.16M | -$34.28M | -$34.48M | -$34.48M | +0.4% |
| Financing cash flow | $120.08M | -$34.29M | -$34.48M | -$34.48M | +450.2% |
| Free cash flow | $142.25M | -$358.81M | -$36.22M | $110.26M | +139.6% |
| End cash position | $608.60M | $345.55M | $739.37M | $806.97M | +76.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -1.01 | |
| Diluted EPS | -1.01 | |
| Basic shares | 13.80M | |
| Diluted shares | 13.80M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $608.60M | $562.55M | $345.55M | +8.2% |
| Cash & short-term investments | $608.60M | $562.55M | $345.55M | +8.2% |
| Accounts receivable | $172.06M | $80.09M | $115.72M | +114.8% |
| Inventory | $2.52M | $17.03M | $30.82M | -85.2% |
| Total current assets | $860.13M | $725.78M | $594.48M | +18.5% |
| Property, plant & equipment | $120.98M | $125.30M | $129.30M | -3.4% |
| Goodwill & intangibles | $1.58B | $1.58B | $1.52B | +0.4% |
| Total assets | $2.67B | $2.54B | $2.35B | +5.2% |
| Total current liabilities | $592.05M | $536.51M | $474.13M | +10.4% |
| Current debt | $68.64M | $68.64M | $0 | 0.0% |
| Long-term debt | $85.60M | $119.92M | $0 | -28.6% |
| Total debt | $154.24M | $188.56M | $0 | -18.2% |
| Total liabilities | $680.34M | $659.12M | $476.91M | +3.2% |
| Retained earnings | $781.36M | $670.09M | $664.69M | +16.6% |
| Shareholder equity | $1.99B | $1.88B | $1.87B | +5.9% |
| Working capital | $268.08M | $189.27M | $120.35M | +41.6% |
| Net tangible assets | $404.60M | $300.04M | $353.14M | +34.9% |
| Shares issued | 14.56M | 14.56M | 14.56M | 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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