3916.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 3916.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 | $24.16B | $19.89B | $18.15B | $16.16B | +21.5% |
| Operating revenue | $24.16B | $19.89B | $18.15B | $16.16B | +21.5% |
| Cost of revenue | $18.01B | $14.94B | $13.83B | $12.07B | +20.5% |
| Gross profit | $6.15B | $4.95B | $4.32B | $4.08B | +24.3% |
| Total operating expense | $3.13B | $2.52B | $2.28B | $2.08B | +24.3% |
| Operating income | $3.01B | $2.42B | $2.04B | $2.00B | +24.3% |
| Net interest income | $9.69M | $4.07M | $5.32M | $3.81M | +138.2% |
| Pre-tax income | $3.03B | $2.41B | $2.06B | $2.00B | +25.7% |
| Tax provision | $839.77M | $722.50M | $615.80M | $565.07M | +16.2% |
| Net income | $2.18B | $1.69B | $1.45B | $1.44B | +29.1% |
| Net income to common | $2.18B | $1.69B | $1.45B | $1.44B | +29.1% |
| Basic EPS | 73.69 | 56.42 | 47.59 | 47.19 | +30.6% |
| Diluted EPS | 73.69 | 56.42 | 47.59 | 47.19 | +30.6% |
| EBIT | $3.03B | $2.41B | $2.06B | $2.00B | +25.7% |
| EBITDA | $3.28B | $2.53B | $2.14B | $2.04B | +29.4% |
| Basic shares | 29.56M | 29.90M | 30.42M | 30.50M | -1.1% |
| Diluted shares | 29.56M | 29.90M | 30.42M | 30.50M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.35B | $4.62B | $4.19B | $3.84B | +16.0% |
| Cash & short-term investments | $5.35B | $4.62B | $4.19B | $3.84B | +16.0% |
| Accounts receivable | $3.59B | $3.28B | $2.63B | $2.53B | +9.2% |
| Inventory | $241.80M | $175.48M | $138.97M | $126.41M | +37.8% |
| Total current assets | $9.47B | $8.54B | $7.38B | $6.92B | +11.0% |
| Property, plant & equipment | $409.79M | $422.63M | $316.39M | $286.08M | -3.0% |
| Goodwill & intangibles | $691.95M | $862.81M | $172.61M | $210.78M | -19.8% |
| Total assets | $11.27B | $10.22B | $8.18B | $7.68B | +10.3% |
| Total current liabilities | $2.79B | $2.67B | $1.98B | $1.96B | +4.4% |
| Current debt | $16.60M | $38.86M | $0 | $2.35M | -57.3% |
| Long-term debt | $8.50M | $204.68M | $0 | $2.65M | -95.8% |
| Total debt | $25.10M | $243.54M | $0 | $5.00M | -89.7% |
| Total liabilities | $3.09B | $3.16B | $2.17B | $2.13B | -2.2% |
| Retained earnings | $8.17B | $6.78B | $5.74B | $4.95B | +20.5% |
| Shareholder equity | $8.07B | $6.96B | $6.01B | $5.55B | +16.0% |
| Working capital | $6.68B | $5.86B | $5.40B | $4.96B | +14.0% |
| Net tangible assets | $7.38B | $6.10B | $5.83B | $5.34B | +21.1% |
| Shares issued | 31.00M | 31.00M | 31.00M | 30.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.03B | $2.41B | $2.06B | $2.00B | +25.7% |
| Depreciation & amortisation | $248.16M | $122.78M | $74.47M | $31.61M | +102.1% |
| Change in working capital | -$56.46M | -$117.49M | -$119.25M | -$498.05M | +51.9% |
| Operating cash flow | $2.39B | $1.74B | $1.43B | $958.38M | +37.5% |
| Capital expenditure | -$24.91M | -$28.60M | -$13.71M | -$8.49M | +12.9% |
| Investing cash flow | $10.94M | -$595.61M | -$66.84M | -$14.44M | +101.8% |
| Share buybacks | -$488.53M | -$137.11M | -$347.24M | -$102.00K | -256.3% |
| Dividends paid | -$790.89M | -$618.32M | -$659.61M | -$445.90M | -27.9% |
| Financing cash flow | -$1.55B | -$804.71M | -$1.03B | -$456.68M | -92.1% |
| Free cash flow | $2.37B | $1.71B | $1.41B | $949.89M | +38.3% |
| End cash position | $5.34B | $4.51B | $4.17B | $3.84B | +18.4% |
| Line item | 2026-03-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Basic EPS | 55.57 | 15.91 | +249.4% |
| Diluted EPS | 55.57 | 15.91 | +249.4% |
| Basic shares | 29.45M | 29.42M | +0.1% |
| Diluted shares | 29.45M | 29.42M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.62B | $5.35B | $4.68B | +5.0% |
| Cash & short-term investments | $5.62B | $5.35B | $4.68B | +5.0% |
| Accounts receivable | $3.94B | $3.59B | $3.81B | +9.9% |
| Inventory | $235.88M | $241.80M | $209.95M | -2.4% |
| Total current assets | $10.07B | $9.47B | $8.89B | +6.3% |
| Property, plant & equipment | $191.36M | $409.79M | $195.06M | -53.3% |
| Goodwill & intangibles | $603.26M | $691.95M | $781.76M | -12.8% |
| Total assets | $11.90B | $11.27B | $10.52B | +5.6% |
| Total current liabilities | $2.90B | $2.79B | $2.87B | +3.9% |
| Current debt | $16.80M | $16.60M | $31.36M | +1.2% |
| Long-term debt | $0 | $8.50M | $69.00M | -100.0% |
| Total debt | $16.80M | $25.10M | $100.36M | -33.1% |
| Total liabilities | $3.18B | $3.09B | $3.22B | +2.9% |
| Retained earnings | $8.63B | $8.17B | $7.51B | +5.7% |
| Shareholder equity | $8.60B | $8.07B | $7.20B | +6.5% |
| Working capital | $7.17B | $6.68B | $6.02B | +7.3% |
| Net tangible assets | $8.00B | $7.38B | $6.41B | +8.3% |
| Shares issued | 31.00M | 31.00M | 31.00M | 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.