3918.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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.84B | $25.08B | $28.49B | $25.17B | +7.0% |
| Operating revenue | $26.84B | $25.08B | $28.49B | $25.17B | +7.0% |
| Cost of revenue | $20.48B | $19.35B | $21.56B | $18.83B | +5.9% |
| Gross profit | $6.35B | $5.74B | $6.94B | $6.34B | +10.7% |
| Total operating expense | $4.79B | $4.68B | $5.23B | $4.90B | +2.4% |
| Operating income | $1.56B | $1.05B | $1.71B | $1.45B | +47.7% |
| Net interest income | $6.56M | $18.35M | $13.77M | $33.40M | -64.3% |
| Pre-tax income | $1.62B | $1.35B | $1.93B | $1.18B | +20.6% |
| Tax provision | $487.30M | $507.11M | $835.35M | $357.87M | -3.9% |
| Net income | $1.13B | $817.59M | $1.01B | $643.10M | +38.2% |
| Net income to common | $1.13B | $817.59M | $1.01B | $643.10M | +38.2% |
| Basic EPS | 113.97 | 82.34 | 100.09 | 63.97 | +38.4% |
| Diluted EPS | 113.97 | 82.34 | 100.09 | 63.97 | +38.4% |
| EBIT | $1.63B | $1.35B | $1.94B | $1.18B | +20.3% |
| EBITDA | $1.96B | $1.68B | $2.33B | $1.57B | +16.4% |
| Basic shares | 9.91M | 9.93M | 10.07M | 10.05M | -0.2% |
| Diluted shares | 9.91M | 9.93M | 10.07M | 10.05M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.61B | $4.09B | $3.97B | $4.11B | +12.8% |
| Cash & short-term investments | $4.61B | $4.09B | $3.97B | $4.11B | +12.8% |
| Accounts receivable | $4.35B | $4.36B | $4.18B | $4.56B | -0.2% |
| Inventory | $1.55B | $1.16B | $1.18B | $1.35B | +33.4% |
| Total current assets | $12.40B | $12.12B | $11.67B | $12.51B | +2.3% |
| Property, plant & equipment | $806.81M | $830.10M | $853.13M | $854.70M | -2.8% |
| Goodwill & intangibles | $1.43B | $1.61B | $1.69B | $1.85B | -11.0% |
| Total assets | $16.02B | $15.90B | $15.50B | $17.63B | +0.8% |
| Total current liabilities | $4.94B | $5.44B | $5.10B | $7.00B | -9.2% |
| Current debt | $101.40M | $195.72M | $389.39M | $833.57M | -48.2% |
| Long-term debt | $214.40M | $315.80M | $366.50M | $755.89M | -32.1% |
| Total debt | $315.80M | $511.52M | $755.89M | $1.59B | -38.3% |
| Total liabilities | $5.83B | $6.45B | $6.25B | $8.53B | -9.5% |
| Retained earnings | $4.37B | $3.68B | $3.47B | $3.08B | +18.9% |
| Shareholder equity | $9.76B | $9.02B | $8.81B | $8.63B | +8.2% |
| Working capital | $7.46B | $6.68B | $6.57B | $5.51B | +11.6% |
| Net tangible assets | $8.33B | $7.42B | $7.12B | $6.78B | +12.3% |
| Shares issued | 10.12M | 10.12M | 10.12M | 10.32M | 0.0% |
| Line item | 2026 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.62B | $1.35B | $1.93B | $1.18B | — | +20.6% |
| Depreciation & amortisation | $329.29M | $328.44M | $387.38M | $390.23M | — | +0.3% |
| Stock-based compensation | $0 | $20.04M | $26.30M | $35.51M | — | -100.0% |
| Change in working capital | $91.22M | -$529.95M | $399.02M | -$599.43M | — | +117.2% |
| Operating cash flow | $1.19B | $179.19M | $2.04B | $736.12M | — | +565.5% |
| Capital expenditure | -$116.57M | -$166.86M | -$194.24M | -$144.86M | — | +30.1% |
| Investing cash flow | -$53.84M | $1.17B | $259.43M | -$193.26M | — | -104.6% |
| Share buybacks | — | -$199.92M | $0 | -$57.00K | -$40.00K | — |
| Dividends paid | -$435.05M | -$339.22M | -$321.76M | -$310.73M | — | -28.3% |
| Financing cash flow | -$617.67M | -$1.43B | -$884.56M | -$1.23B | — | +56.8% |
| Free cash flow | $1.08B | $12.33M | $1.85B | $591.26M | — | +8,626.7% |
| End cash position | $4.59B | $3.95B | $4.04B | $2.62B | — | +16.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 23.71 | |
| Diluted EPS | 23.71 | |
| Basic shares | 9.90M | |
| Diluted shares | 9.90M |
| Line item | 2026-03-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.61B | $3.47B | +32.6% |
| Cash & short-term investments | $4.61B | $3.47B | +32.6% |
| Accounts receivable | $4.35B | $4.74B | -8.2% |
| Inventory | $1.55B | $1.27B | +22.7% |
| Total current assets | $12.40B | $12.30B | +0.8% |
| Property, plant & equipment | $806.81M | $790.18M | +2.1% |
| Goodwill & intangibles | $1.43B | $1.51B | -5.5% |
| Total assets | $16.02B | $15.93B | +0.6% |
| Total current liabilities | $4.94B | $5.23B | -5.6% |
| Current debt | $101.40M | $101.40M | 0.0% |
| Long-term debt | $214.40M | $265.10M | -19.1% |
| Total debt | $315.80M | $366.50M | -13.8% |
| Total liabilities | $5.83B | $6.19B | -5.8% |
| Retained earnings | $4.37B | $3.96B | +10.4% |
| Shareholder equity | $9.76B | $9.31B | +4.8% |
| Working capital | $7.46B | $7.07B | +5.5% |
| Net tangible assets | $8.33B | $7.80B | +6.8% |
| Shares issued | 10.12M | 10.12M | 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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