3816.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 3816.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $3.29B | $3.01B | $2.88B | — |
| Operating revenue | — | $3.29B | $3.01B | $2.88B | — |
| Cost of revenue | — | $2.23B | $2.04B | $1.98B | — |
| Gross profit | — | $1.06B | $960.96M | $894.76M | — |
| Total operating expense | — | $494.57M | $457.34M | $423.17M | — |
| Operating income | — | $565.01M | $503.62M | $471.59M | — |
| Net interest income | — | -$546.00K | -$184.00K | -$852.00K | — |
| Pre-tax income | — | $544.16M | $515.18M | $507.28M | — |
| Tax provision | — | $201.98M | $186.17M | $167.72M | — |
| Net income | — | $342.18M | $329.00M | $339.56M | — |
| Net income to common | — | $342.18M | $329.00M | $339.56M | — |
| Basic EPS | 107.73 | 88.29 | 84.92 | 87.46 | +22.0% |
| Diluted EPS | 107.73 | 88.29 | 84.92 | 87.46 | +22.0% |
| EBIT | — | $545.18M | $516.08M | $508.18M | — |
| EBITDA | — | $585.06M | $551.01M | $540.98M | — |
| Basic shares | 3.88M | 3.88M | 3.87M | 3.88M | +0.0% |
| Diluted shares | 3.88M | 3.88M | 3.87M | 3.88M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.88B | $3.26B | $3.18B | +18.8% |
| Cash & short-term investments | $3.88B | $3.26B | $3.18B | +18.8% |
| Accounts receivable | $366.05M | $522.44M | $417.94M | -29.9% |
| Inventory | $67.00K | $1.08M | $324.00K | -93.8% |
| Total current assets | $4.29B | $3.83B | $3.63B | +12.1% |
| Property, plant & equipment | $1.11B | $1.12B | $1.09B | -0.9% |
| Goodwill & intangibles | $7.14M | $68.96M | $9.16M | -89.7% |
| Total assets | $6.12B | $5.76B | $5.25B | +6.3% |
| Total current liabilities | $617.56M | $575.34M | $570.41M | +7.3% |
| Current debt | $35.49M | $5.88M | $0 | +503.1% |
| Long-term debt | $44.12M | $79.61M | $30.00M | -44.6% |
| Total debt | $79.61M | $85.50M | $30.00M | -6.9% |
| Total liabilities | $1.02B | $975.73M | $836.80M | +4.5% |
| Retained earnings | $4.14B | $3.87B | $3.61B | +7.0% |
| Shareholder equity | $5.10B | $4.78B | $4.41B | +6.6% |
| Working capital | $3.68B | $3.26B | $3.06B | +12.9% |
| Net tangible assets | $5.09B | $4.71B | $4.40B | +8.0% |
| Shares issued | 3.95M | 3.95M | 3.95M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $544.16M | $515.18M | $507.28M | +5.6% |
| Depreciation & amortisation | $39.88M | $34.93M | $32.80M | +14.2% |
| Stock-based compensation | $1.30M | $3.90M | $1.10M | -66.7% |
| Change in working capital | $161.12M | -$58.60M | -$725.00K | +374.9% |
| Operating cash flow | $593.37M | $324.42M | $283.60M | +82.9% |
| Capital expenditure | -$8.07M | -$6.72M | -$7.13M | -20.0% |
| Investing cash flow | $79.12M | -$130.91M | -$20.12M | +160.4% |
| Dividends paid | -$69.77M | -$65.84M | -$66.40M | -6.0% |
| Financing cash flow | -$76.09M | -$121.62M | -$93.70M | +37.4% |
| Free cash flow | $585.30M | $317.70M | $276.47M | +84.2% |
| End cash position | $3.68B | $3.06B | $2.98B | +20.0% |
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Basic EPS | 8.30 | |
| Diluted EPS | 8.30 | |
| Basic shares | 3.88M | |
| Diluted shares | 3.88M |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.86B | — | — |
| Cash & short-term investments | $3.86B | $3.71B | +4.2% |
| Accounts receivable | $383.02M | — | — |
| Inventory | $4.77M | — | — |
| Total current assets | $4.31B | — | — |
| Property, plant & equipment | $1.09B | — | — |
| Goodwill & intangibles | $11.95M | — | — |
| Total assets | $6.28B | — | — |
| Total current liabilities | $528.37M | — | — |
| Current debt | $6.46M | — | — |
| Long-term debt | $34.57M | $39.14M | -11.7% |
| Total debt | $41.03M | — | — |
| Total liabilities | $906.88M | — | — |
| Retained earnings | $4.47B | — | — |
| Shareholder equity | $5.37B | — | — |
| Working capital | $3.78B | — | — |
| Net tangible assets | $5.36B | — | — |
| Shares issued | 3.95M | 3.95M | 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
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.