3932.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 | $25.86B | $23.65B | $23.97B | $24.34B | +9.3% |
| Operating revenue | $25.86B | $23.65B | $23.97B | $24.34B | +9.3% |
| Cost of revenue | $11.83B | $9.95B | $10.48B | $9.98B | +18.8% |
| Gross profit | $14.03B | $13.70B | $13.49B | $14.35B | +2.4% |
| Total operating expense | $6.58B | $9.78B | $10.82B | $8.65B | -32.7% |
| Operating income | $7.44B | $3.92B | $2.68B | $5.70B | +90.1% |
| Net interest income | $148.00M | $55.00M | $6.00M | -$35.00M | +169.1% |
| Pre-tax income | $8.31B | $4.58B | $2.21B | $3.78B | +81.3% |
| Tax provision | $2.66B | $2.94B | $924.00M | $2.44B | -9.5% |
| Net income | $5.65B | $1.65B | $1.29B | $1.34B | +243.4% |
| Net income to common | $5.65B | $1.65B | $1.29B | $1.34B | +243.4% |
| Basic EPS | 391.97 | 114.22 | 104.01 | 98.97 | +243.2% |
| Diluted EPS | 391.95 | 114.20 | 101.07 | 96.07 | +243.2% |
| EBIT | $8.37B | $4.62B | $2.26B | $3.81B | +81.3% |
| EBITDA | $8.78B | $4.74B | $2.43B | $3.96B | +85.3% |
| Basic shares | 14.42M | 14.41M | 12.38M | 13.56M | +0.1% |
| Diluted shares | 14.42M | 14.41M | 12.74M | 13.97M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.55B | $28.38B | $30.96B | $34.07B | +7.7% |
| Cash & short-term investments | $30.55B | $28.38B | $30.96B | $34.07B | +7.7% |
| Accounts receivable | $5.63B | $4.25B | $4.25B | $2.90B | +32.4% |
| Inventory | — | $0 | $626.00M | $267.00M | — |
| Total current assets | $44.45B | $41.25B | $39.38B | $40.86B | +7.8% |
| Property, plant & equipment | $694.00M | $403.00M | $534.00M | $653.00M | +72.2% |
| Goodwill & intangibles | $3.80B | $0 | $6.00M | $10.00M | — |
| Total assets | $62.33B | $54.63B | $52.04B | $53.16B | +14.1% |
| Total current liabilities | $5.42B | $7.38B | $5.12B | $7.35B | -26.5% |
| Current debt | $699.00M | $1.00B | $1.00B | $3.20B | -30.1% |
| Long-term debt | $10.96B | $5.10B | $6.10B | $7.00B | +114.8% |
| Total debt | $11.65B | $6.10B | $7.10B | $10.20B | +91.0% |
| Total liabilities | $16.95B | $13.18B | $11.84B | $14.41B | +28.6% |
| Retained earnings | $38.82B | $34.73B | $34.24B | $34.75B | +11.8% |
| Shareholder equity | $45.36B | $41.44B | $40.19B | $38.73B | +9.5% |
| Working capital | $39.03B | $33.87B | $34.26B | $33.52B | +15.2% |
| Net tangible assets | $41.56B | $41.44B | $40.18B | $38.72B | +0.3% |
| Shares issued | 14.52M | 14.52M | 14.52M | 14.14M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.31B | $4.58B | $2.21B | $3.78B | — | +81.3% |
| Depreciation & amortisation | $410.00M | $121.00M | $173.00M | $148.00M | — | +238.8% |
| Change in working capital | -$1.29B | -$295.00M | -$820.00M | $772.00M | — | -335.9% |
| Operating cash flow | $2.69B | $3.64B | -$84.00M | $5.05B | — | -26.0% |
| Capital expenditure | -$592.00M | -$345.00M | -$241.00M | -$420.00M | — | -71.6% |
| Investing cash flow | -$3.28B | -$1.24B | -$77.00M | $1.19B | — | -164.8% |
| Share buybacks | — | $0 | -$4.49B | $0 | -$2.00B | — |
| Dividends paid | -$1.59B | -$1.16B | -$1.01B | -$1.09B | — | -37.5% |
| Financing cash flow | $3.18B | -$2.14B | -$3.23B | $4.94B | — | +248.7% |
| Free cash flow | $2.10B | $3.29B | -$325.00M | $4.63B | — | -36.2% |
| End cash position | $34.24B | $31.06B | $30.86B | $33.97B | — | +10.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -80.94 | |
| Diluted EPS | -80.94 | |
| Basic shares | 14.42M | |
| Diluted shares | 14.42M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.55B | $26.60B | $28.38B | +14.9% |
| Cash & short-term investments | $30.55B | $26.60B | $28.38B | +14.9% |
| Accounts receivable | $5.63B | $6.01B | $4.25B | -6.3% |
| Inventory | — | — | $0 | — |
| Total current assets | $44.45B | $40.80B | $41.25B | +8.9% |
| Property, plant & equipment | $694.00M | $676.00M | $403.00M | +2.7% |
| Goodwill & intangibles | $3.80B | $4.79B | $0 | -20.7% |
| Total assets | $62.33B | $59.40B | $54.63B | +4.9% |
| Total current liabilities | $5.42B | $6.95B | $7.38B | -22.0% |
| Current debt | $699.00M | $692.00M | $1.00B | +1.0% |
| Long-term debt | $10.96B | $8.76B | $5.10B | +25.0% |
| Total debt | $11.65B | $9.46B | $6.10B | +23.3% |
| Total liabilities | $16.95B | $16.41B | $13.18B | +3.3% |
| Retained earnings | $38.82B | $35.89B | $34.73B | +8.1% |
| Shareholder equity | $45.36B | $42.98B | $41.44B | +5.5% |
| Working capital | $39.03B | $33.85B | $33.87B | +15.3% |
| Net tangible assets | $41.56B | $38.18B | $41.44B | +8.8% |
| Shares issued | 14.52M | 14.52M | 14.52M | +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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