3798.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.
3 more panels on 3798.T open with an account.
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 | $16.60B | $13.20B | $10.38B | $8.52B | — | +25.7% |
| Operating revenue | $16.60B | $13.20B | $10.38B | $8.52B | — | +25.7% |
| Cost of revenue | $9.99B | $7.88B | $6.52B | $5.15B | — | +26.7% |
| Gross profit | $6.61B | $5.32B | $3.86B | $3.36B | — | +24.3% |
| Selling, general & admin | — | — | — | $1.63B | $1.33B | — |
| Total operating expense | $3.56B | $2.69B | $2.10B | $1.63B | — | +32.2% |
| Operating income | $3.05B | $2.62B | $1.76B | $1.73B | — | +16.2% |
| Net interest income | $16.00M | $4.00M | $0 | $0 | — | +300.0% |
| Pre-tax income | $3.06B | $2.64B | $1.76B | $1.92B | — | +16.1% |
| Tax provision | $977.00M | $942.00M | $585.00M | $654.00M | — | +3.7% |
| Net income | $2.03B | $1.64B | $1.13B | $1.23B | — | +24.0% |
| Net income to common | $2.03B | $1.64B | $1.13B | $1.23B | — | +24.0% |
| Basic EPS | 36.20 | 29.74 | 20.58 | 22.46 | — | +21.7% |
| Diluted EPS | 34.71 | 28.72 | 20.46 | 22.22 | — | +20.9% |
| EBIT | $3.05B | $2.62B | $1.76B | $1.73B | — | +16.2% |
| EBITDA | $3.20B | $2.72B | $1.85B | $1.80B | — | +17.8% |
| Basic shares | 56.00M | 54.98M | 54.95M | 54.93M | — | +1.9% |
| Diluted shares | 58.40M | 56.93M | 55.27M | 55.50M | — | +2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.46B | $7.14B | $6.02B | $5.60B | — | +18.5% |
| Cash & short-term investments | $8.46B | $7.14B | $6.02B | $5.60B | — | +18.5% |
| Accounts receivable | $5.20B | $4.85B | $3.69B | $2.78B | — | +7.3% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $13.78B | $12.10B | $9.76B | $8.44B | — | +13.9% |
| Property, plant & equipment | $413.00M | $166.00M | $157.00M | $166.00M | — | +148.8% |
| Goodwill & intangibles | $47.00M | $53.00M | $66.00M | $82.00M | — | -11.3% |
| Total assets | $15.72B | $13.57B | $11.01B | $9.56B | — | +15.8% |
| Total current liabilities | $3.15B | $3.09B | $2.17B | $1.79B | — | +2.0% |
| Total liabilities | $3.15B | $3.09B | $2.17B | $1.79B | — | +1.9% |
| Retained earnings | $10.41B | $8.71B | $7.33B | $6.44B | — | +19.5% |
| Shareholder equity | $12.23B | $10.18B | $8.60B | $7.57B | — | +20.2% |
| Working capital | $10.63B | $9.01B | $7.59B | $6.65B | — | +18.0% |
| Net tangible assets | $12.19B | $10.13B | $8.53B | $7.48B | — | +20.4% |
| Shares issued | 63.85M | 62.29M | 62.29M | 62.21M | — | +2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.06B | $2.64B | $1.76B | $1.92B | — | +16.1% |
| Depreciation & amortisation | $154.00M | $95.00M | $89.00M | $69.00M | — | +62.1% |
| Stock-based compensation | $138.00M | $191.00M | $132.00M | $55.00M | — | -27.7% |
| Change in working capital | -$149.00M | -$641.00M | -$487.00M | -$383.00M | — | +76.8% |
| Operating cash flow | $1.99B | $1.59B | $756.00M | $837.00M | — | +25.6% |
| Capital expenditure | -$393.00M | -$90.00M | -$64.00M | -$152.00M | — | -336.7% |
| Investing cash flow | -$531.00M | -$222.00M | -$98.00M | $45.00M | — | -139.2% |
| Share buybacks | — | — | $0 | -$599.00M | -$506.00K | — |
| Dividends paid | -$329.00M | -$247.00M | -$247.00M | -$201.00M | — | -33.2% |
| Financing cash flow | -$140.00M | -$249.00M | -$239.00M | -$752.00M | — | +43.8% |
| Free cash flow | $1.60B | $1.50B | $692.00M | $685.00M | — | +6.9% |
| End cash position | $8.46B | $7.14B | $6.02B | $5.60B | — | +18.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 10.59 | |
| Diluted EPS | 10.20 | |
| Basic shares | 54.96M | |
| Diluted shares | 57.06M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.46B | $7.34B | $7.14B | +15.3% |
| Cash & short-term investments | $8.46B | $7.34B | $7.14B | +15.3% |
| Accounts receivable | $5.20B | $4.63B | $4.85B | +12.3% |
| Inventory | — | $2.00M | — | — |
| Total current assets | $13.78B | $12.14B | $12.10B | +13.6% |
| Property, plant & equipment | $413.00M | $422.00M | $166.00M | -2.1% |
| Goodwill & intangibles | $47.00M | $49.00M | $53.00M | -4.1% |
| Total assets | $15.72B | $13.86B | $13.57B | +13.4% |
| Total current liabilities | $3.15B | $2.48B | $3.09B | +26.9% |
| Total liabilities | $3.15B | $2.49B | $3.09B | +26.8% |
| Retained earnings | $10.41B | $9.35B | $8.71B | +11.4% |
| Shareholder equity | $12.23B | $11.07B | $10.18B | +10.5% |
| Working capital | $10.63B | $9.65B | $9.01B | +10.1% |
| Net tangible assets | $12.19B | $11.03B | $10.13B | +10.5% |
| Shares issued | 63.85M | 63.80M | 62.29M | +0.1% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.