3912.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.43B | $3.32B | $3.37B | $3.14B | +3.3% |
| Operating revenue | $3.43B | $3.32B | $3.37B | $3.14B | +3.3% |
| Cost of revenue | $1.67B | $1.69B | $1.74B | $1.60B | -1.1% |
| Gross profit | $1.76B | $1.63B | $1.63B | $1.55B | +7.9% |
| Total operating expense | $639.63M | $574.05M | $683.62M | $681.86M | +11.4% |
| Operating income | $1.12B | $1.06B | $945.19M | $864.85M | +6.0% |
| Net interest income | $11.24M | $35.00K | $3.00K | $3.00K | +32,005.7% |
| Pre-tax income | $1.14B | $1.02B | $27.94M | $809.34M | +11.8% |
| Tax provision | $655.52M | $324.51M | $28.88M | $251.01M | +102.0% |
| Net income | $488.46M | $699.12M | -$941.00K | $558.34M | -30.1% |
| Net income to common | $488.46M | $699.12M | -$941.00K | $558.34M | -30.1% |
| Basic EPS | 67.66 | 92.20 | -0.12 | 69.70 | -26.6% |
| Diluted EPS | 67.66 | 92.20 | -0.12 | 69.70 | -26.6% |
| EBIT | $1.12B | $1.06B | $945.19M | $864.85M | +6.0% |
| EBITDA | $1.12B | $1.06B | $1.05B | $884.08M | +5.8% |
| Basic shares | 7.22M | 7.58M | 7.83M | 8.01M | -4.8% |
| Diluted shares | 7.22M | 7.58M | 7.83M | 8.01M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.15B | $3.11B | $2.80B | $2.78B | +1.2% |
| Cash & short-term investments | $3.15B | $3.11B | $2.80B | $2.78B | +1.2% |
| Accounts receivable | $566.99M | $576.28M | $537.79M | $487.99M | -1.6% |
| Inventory | $5.41M | $2.03M | $2.08M | $1.30M | +166.4% |
| Total current assets | $3.79B | $3.75B | $3.40B | $3.33B | +1.1% |
| Property, plant & equipment | $31.44M | $31.84M | $28.59M | $26.32M | -1.3% |
| Goodwill & intangibles | $0 | $105.00K | $870.00K | $1.98M | -100.0% |
| Total assets | $3.98B | $4.22B | $3.87B | $3.52B | -5.7% |
| Total current liabilities | $895.67M | $811.08M | $865.18M | $481.38M | +10.4% |
| Total liabilities | $895.67M | $811.08M | $865.56M | $481.38M | +10.4% |
| Retained earnings | $4.13B | $4.07B | $3.43B | $3.47B | +1.6% |
| Shareholder equity | $3.08B | $3.41B | $3.00B | $3.04B | -9.5% |
| Working capital | $2.90B | $2.94B | $2.53B | $2.85B | -1.4% |
| Net tangible assets | $3.08B | $3.41B | $3.00B | $3.04B | -9.5% |
| Shares issued | 8.93M | 8.93M | 8.93M | 8.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.14B | $1.02B | $27.94M | $809.34M | — | +11.8% |
| Depreciation & amortisation | $503.00K | $1.87M | $101.41M | $19.22M | — | -73.1% |
| Change in working capital | $21.69M | -$35.63M | -$26.41M | -$63.94M | — | +160.9% |
| Operating cash flow | $864.50M | $658.57M | $761.29M | $560.40M | — | +31.3% |
| Capital expenditure | — | — | -$2.00M | — | -$37.86M | — |
| Investing cash flow | -$1.62B | -$29.36M | -$565.15M | -$48.51M | — | -5,426.6% |
| Share buybacks | -$391.75M | -$250.67M | -$185.40M | -$392.77M | — | -56.3% |
| Dividends paid | -$421.66M | -$62.89M | — | — | — | -570.5% |
| Financing cash flow | -$813.41M | -$313.08M | -$185.40M | -$392.77M | — | -159.8% |
| Free cash flow | $864.50M | $658.57M | $759.29M | $560.40M | — | +31.3% |
| End cash position | $1.54B | $3.11B | $2.80B | $2.78B | — | -50.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 21.02 | 17.42 | +20.7% |
| Diluted EPS | 21.02 | 17.42 | +20.7% |
| Basic shares | 6.74M | 7.40M | -8.9% |
| Diluted shares | 6.74M | 7.40M | -8.9% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.15B | $2.84B | +11.0% |
| Cash & short-term investments | $3.15B | $2.84B | +11.0% |
| Accounts receivable | $566.99M | $541.90M | +4.6% |
| Inventory | $5.41M | $4.13M | +31.0% |
| Total current assets | $3.79B | $3.44B | +10.2% |
| Property, plant & equipment | $31.44M | $31.64M | -0.6% |
| Goodwill & intangibles | $0 | $18.00K | -100.0% |
| Total assets | $3.98B | $3.93B | +1.1% |
| Total current liabilities | $895.67M | $781.16M | +14.7% |
| Total liabilities | $895.67M | $781.16M | +14.7% |
| Retained earnings | $4.13B | $4.17B | -1.0% |
| Shareholder equity | $3.08B | $3.15B | -2.2% |
| Working capital | $2.90B | $2.66B | +8.9% |
| Net tangible assets | $3.08B | $3.15B | -2.2% |
| Shares issued | 8.93M | 8.93M | 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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