3925.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 | $7.01B | $8.00B | $7.15B | $6.91B | -12.4% |
| Operating revenue | $7.01B | $8.00B | $7.15B | $6.91B | -12.4% |
| Cost of revenue | $4.13B | $4.13B | $3.83B | $3.95B | +0.1% |
| Gross profit | $2.88B | $3.88B | $3.32B | $2.96B | -25.7% |
| Total operating expense | $1.16B | $1.27B | $1.01B | $840.23M | -8.7% |
| Operating income | $1.72B | $2.61B | $2.31B | $2.12B | -33.9% |
| Net interest income | $8.75M | $2.66M | $26.00K | — | +229.3% |
| Pre-tax income | $1.62B | $2.61B | $2.43B | $2.32B | -37.9% |
| Tax provision | $516.39M | $829.02M | $753.85M | $663.25M | -37.7% |
| Net income | $1.11B | $1.78B | $1.65B | $1.63B | -37.9% |
| Net income to common | $1.11B | $1.78B | $1.65B | $1.63B | -37.9% |
| Basic EPS | 81.95 | 131.87 | 122.03 | 119.74 | -37.9% |
| Diluted EPS | 81.95 | 131.87 | 122.03 | 119.74 | -37.9% |
| EBIT | $1.72B | $2.61B | $2.31B | $2.12B | -33.9% |
| EBITDA | $1.82B | $2.69B | $2.38B | $2.16B | -32.4% |
| Basic shares | 13.52M | 13.52M | 13.56M | 13.58M | 0.0% |
| Diluted shares | 13.52M | 13.52M | 13.56M | 13.58M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.29B | $5.35B | $4.46B | $4.16B | -1.1% |
| Cash & short-term investments | $5.29B | $5.35B | $4.46B | $4.16B | -1.1% |
| Accounts receivable | $821.37M | $989.00M | $1.01B | $777.93M | -16.9% |
| Inventory | $71.40M | $13.97M | $30.41M | $45.00M | +411.1% |
| Total current assets | $6.39B | $6.40B | $5.53B | $5.00B | -0.3% |
| Property, plant & equipment | $645.26M | $727.06M | $514.04M | $174.31M | -11.3% |
| Goodwill & intangibles | $293.18M | $334.46M | $386.59M | $389.91M | -12.3% |
| Total assets | $7.38B | $7.53B | $6.58B | $5.61B | -1.9% |
| Total current liabilities | $649.33M | $1.10B | $975.62M | $907.46M | -40.7% |
| Total liabilities | $703.73M | $1.14B | $1.02B | $948.96M | -38.4% |
| Retained earnings | $6.37B | $6.07B | $5.03B | $4.06B | +4.9% |
| Shareholder equity | $6.68B | $6.38B | $5.45B | $4.57B | +4.6% |
| Working capital | $5.74B | $5.31B | $4.56B | $4.09B | +8.1% |
| Net tangible assets | $6.39B | $6.05B | $5.07B | $4.18B | +5.6% |
| Shares issued | 13.58M | 13.58M | 13.58M | 13.58M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.62B | $2.61B | $2.43B | $2.32B | — | -37.9% |
| Depreciation & amortisation | $96.00M | $83.64M | $68.25M | $41.31M | — | +14.8% |
| Change in working capital | -$126.12M | $100.85M | -$226.71M | -$76.15M | — | -225.1% |
| Operating cash flow | $775.26M | $1.99B | $1.44B | $1.44B | — | -61.1% |
| Capital expenditure | -$26.25M | -$242.37M | -$404.65M | -$51.38M | — | +89.2% |
| Investing cash flow | -$23.55M | -$138.81M | -$363.51M | $126.61M | — | +83.0% |
| Share buybacks | — | $0 | -$93.10M | -$99.00K | -$1.08M | — |
| Dividends paid | -$811.51M | -$742.98M | -$678.44M | -$542.64M | — | -9.2% |
| Financing cash flow | -$811.51M | -$970.45M | -$771.55M | -$542.74M | — | +16.4% |
| Free cash flow | $749.01M | $1.75B | $1.03B | $1.39B | — | -57.3% |
| End cash position | $5.29B | $5.35B | $4.46B | $4.16B | — | -1.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 15.62 | |
| Diluted EPS | 15.62 | |
| Basic shares | 13.52M | |
| Diluted shares | 13.52M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.29B | $4.88B | $5.35B | +8.3% |
| Cash & short-term investments | $5.29B | $4.88B | $5.35B | +8.3% |
| Accounts receivable | $821.37M | $755.17M | $989.00M | +8.8% |
| Inventory | $71.40M | $46.70M | $13.97M | +52.9% |
| Total current assets | $6.39B | $5.74B | $6.40B | +11.2% |
| Property, plant & equipment | $645.26M | $713.36M | $727.06M | -9.5% |
| Goodwill & intangibles | $293.18M | $291.39M | $334.46M | +0.6% |
| Total assets | $7.38B | $6.79B | $7.53B | +8.7% |
| Total current liabilities | $649.33M | $656.91M | $1.10B | -1.2% |
| Total liabilities | $703.73M | $709.15M | $1.14B | -0.8% |
| Retained earnings | $6.37B | $5.77B | $6.07B | +10.3% |
| Shareholder equity | $6.68B | $6.08B | $6.38B | +9.8% |
| Working capital | $5.74B | $5.09B | $5.31B | +12.8% |
| Net tangible assets | $6.39B | $5.79B | $6.05B | +10.3% |
| Shares issued | 13.58M | 13.58M | 13.58M | 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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