3799.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 | $22.72B | $21.10B | $20.51B | $19.17B | +7.7% |
| Operating revenue | $22.72B | $21.10B | $20.51B | $19.17B | +7.7% |
| Cost of revenue | $18.03B | $17.07B | $16.68B | $15.73B | +5.6% |
| Gross profit | $4.69B | $4.03B | $3.84B | $3.44B | +16.4% |
| Total operating expense | $3.56B | $3.11B | $2.96B | $2.70B | +14.5% |
| Operating income | $1.13B | $921.04M | $873.94M | $738.81M | +22.8% |
| Net interest income | $5.28M | -$187.00K | -$1.14M | -$2.65M | +2,924.1% |
| Pre-tax income | $1.20B | $1.33B | $1.09B | $734.52M | -9.6% |
| Tax provision | $397.50M | $294.65M | $358.57M | $251.72M | +34.9% |
| Net income | $801.99M | $1.03B | $729.50M | $482.80M | -22.3% |
| Net income to common | $801.99M | $1.03B | $729.50M | $482.80M | -22.3% |
| Basic EPS | 95.96 | 127.63 | 90.65 | 60.07 | -24.8% |
| Diluted EPS | 95.96 | 127.63 | 90.65 | 60.07 | -24.8% |
| EBIT | $1.20B | $1.33B | $1.09B | $737.18M | -9.6% |
| EBITDA | $1.47B | $1.57B | $1.30B | $818.61M | -6.6% |
| Basic shares | 8.36M | 8.08M | 8.05M | 8.04M | +3.4% |
| Diluted shares | 8.36M | 8.08M | 8.05M | 8.04M | +3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.37B | $1.86B | $1.96B | $1.04B | — | +80.6% |
| Cash & short-term investments | $3.37B | $1.86B | $1.96B | $1.04B | — | +80.6% |
| Accounts receivable | $4.85B | $3.87B | $3.96B | $3.99B | — | +25.4% |
| Inventory | $100.47M | $84.92M | $51.30M | $21.63M | — | +18.3% |
| Total current assets | $9.86B | $8.56B | $8.10B | $7.37B | — | +15.2% |
| Property, plant & equipment | $325.08M | $389.61M | $353.60M | $100.48M | — | -16.6% |
| Goodwill & intangibles | $278.25M | $354.45M | $444.88M | $487.18M | — | -21.5% |
| Total assets | $12.01B | $10.78B | $12.53B | $11.15B | — | +11.4% |
| Total current liabilities | $3.94B | $2.85B | $3.32B | $3.02B | — | +37.9% |
| Current debt | — | — | — | $0 | $375.00M | — |
| Total debt | — | — | — | $0 | $375.00M | — |
| Total liabilities | $4.01B | $3.21B | $3.89B | $3.35B | — | +24.9% |
| Retained earnings | $5.81B | $5.42B | $6.52B | $5.89B | — | +7.2% |
| Shareholder equity | $8.00B | $7.57B | $8.64B | $7.81B | — | +5.7% |
| Working capital | $5.93B | $5.70B | $4.78B | $4.35B | — | +3.9% |
| Net tangible assets | $7.73B | $7.22B | $8.19B | $7.32B | — | +7.1% |
| Shares issued | 9.11M | 8.06M | 9.11M | 9.11M | — | +13.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.20B | $1.33B | $1.09B | $734.52M | — | -9.6% |
| Depreciation & amortisation | $269.67M | $244.72M | $207.72M | $81.43M | — | +10.2% |
| Change in working capital | $535.75M | -$965.04M | $357.71M | $2.04M | — | +155.5% |
| Operating cash flow | $1.99B | -$333.36M | $1.18B | $653.67M | — | +696.2% |
| Capital expenditure | -$95.65M | -$346.13M | -$93.31M | -$122.60M | — | +72.4% |
| Investing cash flow | -$77.48M | $398.22M | -$157.63M | -$50.85M | — | -119.5% |
| Share buybacks | — | — | — | $0 | -$24.00K | — |
| Dividends paid | -$408.02M | -$166.05M | -$99.72M | -$99.62M | — | -145.7% |
| Financing cash flow | -$408.02M | -$166.05M | -$99.72M | -$474.62M | — | -145.7% |
| Free cash flow | $1.89B | -$679.48M | $1.09B | $531.07M | — | +378.4% |
| End cash position | $3.37B | $1.86B | $1.96B | $1.04B | — | +80.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 5.44 | |
| Diluted EPS | 5.44 | |
| Basic shares | 8.35M | |
| Diluted shares | 8.35M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.37B | $2.46B | $1.86B | +37.0% |
| Cash & short-term investments | $3.37B | $2.46B | $1.86B | +37.0% |
| Accounts receivable | $4.85B | $5.27B | $3.87B | -8.0% |
| Inventory | $100.47M | $114.80M | $84.92M | -12.5% |
| Total current assets | $9.86B | $8.46B | $8.56B | +16.6% |
| Property, plant & equipment | $325.08M | $374.01M | $389.61M | -13.1% |
| Goodwill & intangibles | $278.25M | $328.94M | $354.45M | -15.4% |
| Total assets | $12.01B | $10.57B | $10.78B | +13.6% |
| Total current liabilities | $3.94B | $2.95B | $2.85B | +33.3% |
| Total liabilities | $4.01B | $3.02B | $3.21B | +32.5% |
| Retained earnings | $5.81B | $5.38B | $5.42B | +8.1% |
| Shareholder equity | $8.00B | $7.55B | $7.57B | +6.1% |
| Working capital | $5.93B | $5.51B | $5.70B | +7.6% |
| Net tangible assets | $7.73B | $7.22B | $7.22B | +7.1% |
| Shares issued | 9.11M | 9.11M | 8.06M | 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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