3939.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 | $5.50B | $5.01B | $3.75B | $2.50B | +9.9% |
| Operating revenue | $5.50B | $5.01B | $3.75B | $2.50B | +9.9% |
| Cost of revenue | $1.96B | $1.94B | $1.15B | $402.86M | +1.5% |
| Gross profit | $3.54B | $3.07B | $2.59B | $2.10B | +15.1% |
| Total operating expense | $1.93B | $1.63B | $1.50B | $1.14B | +18.2% |
| Operating income | $1.61B | $1.44B | $1.10B | $962.77M | +11.6% |
| Net interest income | -$1.84M | -$5.68M | -$3.58M | -$765.00K | +67.6% |
| Pre-tax income | $1.61B | $1.35B | $1.10B | $982.83M | +19.3% |
| Tax provision | $501.33M | $432.46M | $341.13M | $297.31M | +15.9% |
| Net income | $1.11B | $919.99M | $763.10M | $685.52M | +20.8% |
| Net income to common | $1.11B | $919.99M | $763.10M | $685.52M | +20.8% |
| Basic EPS | 23.42 | 19.38 | 16.08 | 14.45 | +20.8% |
| Diluted EPS | 23.42 | 19.38 | 15.58 | 13.74 | +20.8% |
| EBIT | $1.62B | $1.36B | $1.11B | $984.56M | +19.1% |
| EBITDA | $2.04B | $1.71B | $1.40B | $1.16B | +18.8% |
| Basic shares | 47.46M | 47.47M | 47.47M | 47.45M | -0.0% |
| Diluted shares | 47.46M | 47.47M | 48.98M | 49.89M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $3.43B | $2.87B | $4.55B | -3.0% |
| Cash & short-term investments | $3.33B | $3.43B | $2.87B | $4.55B | -3.0% |
| Accounts receivable | $212.49M | $223.73M | $183.49M | $165.56M | -5.0% |
| Inventory | $12.43M | $7.20M | $9.82M | $35.16M | +72.6% |
| Total current assets | $3.76B | $3.86B | $3.23B | $4.87B | -2.7% |
| Property, plant & equipment | $1.21B | $1.12B | $1.20B | $896.72M | +8.9% |
| Goodwill & intangibles | $1.46B | $1.09B | $1.10B | $667.34M | +33.4% |
| Total assets | $6.54B | $6.18B | $5.65B | $6.51B | +5.9% |
| Total current liabilities | $1.36B | $1.58B | $1.41B | $915.95M | -13.9% |
| Current debt | $289.43M | $330.52M | $340.96M | $280.44M | -12.4% |
| Long-term debt | $306.01M | $595.44M | $924.52M | $2.92B | -48.6% |
| Total debt | $657.68M | $932.01M | $1.28B | $3.22B | -29.4% |
| Total liabilities | $1.89B | $2.34B | $2.48B | $3.96B | -19.1% |
| Retained earnings | $4.71B | $3.91B | $3.25B | $2.63B | +20.6% |
| Shareholder equity | $4.65B | $3.83B | $3.17B | $2.55B | +21.2% |
| Working capital | $2.40B | $2.28B | $1.83B | $3.96B | +5.1% |
| Net tangible assets | $3.19B | $2.74B | $2.08B | $1.88B | +16.4% |
| Shares issued | 48.13M | 48.13M | 48.13M | 48.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.61B | $1.35B | $1.10B | $982.83M | — | +19.3% |
| Depreciation & amortisation | $417.36M | $355.89M | $288.77M | $177.13M | — | +17.3% |
| Change in working capital | -$251.57M | $87.25M | $276.34M | -$95.93M | — | -388.3% |
| Operating cash flow | $1.29B | $1.51B | $1.43B | $803.27M | — | -14.6% |
| Capital expenditure | -$378.70M | -$360.73M | -$640.96M | -$324.36M | — | -5.0% |
| Investing cash flow | -$743.55M | -$343.84M | -$842.25M | -$457.20M | — | -116.2% |
| Share buybacks | — | — | — | — | -$436.64M | — |
| Dividends paid | -$308.47M | -$261.10M | -$142.37M | -$118.55M | — | -18.1% |
| Financing cash flow | -$651.11M | -$613.68M | -$2.27B | $488.97M | — | -6.1% |
| Free cash flow | $914.21M | $1.15B | $789.13M | $478.91M | — | -20.7% |
| End cash position | $3.33B | $3.43B | $2.87B | $4.55B | — | -3.0% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 6.44 | 4.97 | +29.6% |
| Diluted EPS | 6.44 | 4.97 | +29.6% |
| Basic shares | 47.45M | 47.45M | -0.0% |
| Diluted shares | 47.45M | 47.45M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.42B | $3.33B | $2.95B | +2.8% |
| Cash & short-term investments | $3.42B | $3.33B | $2.95B | +2.8% |
| Accounts receivable | $432.57M | $212.49M | $222.21M | +103.6% |
| Inventory | $8.53M | $12.43M | $1.53M | -31.4% |
| Total current assets | $4.12B | $3.76B | $3.41B | +9.6% |
| Property, plant & equipment | $1.31B | $1.21B | $1.17B | +7.5% |
| Goodwill & intangibles | $1.47B | $1.46B | $1.47B | +0.6% |
| Total assets | $7.01B | $6.54B | $6.16B | +7.1% |
| Total current liabilities | $1.58B | $1.36B | $1.46B | +16.5% |
| Current debt | $274.20M | $289.43M | $310.30M | -5.3% |
| Long-term debt | $169.02M | $306.01M | $443.22M | -44.8% |
| Total debt | $532.72M | $657.68M | $784.94M | -19.0% |
| Total liabilities | $2.00B | $1.89B | $2.10B | +5.6% |
| Retained earnings | $5.02B | $4.71B | $4.12B | +6.7% |
| Shareholder equity | $5.01B | $4.65B | $4.05B | +7.8% |
| Working capital | $2.53B | $2.40B | $1.95B | +5.7% |
| Net tangible assets | $3.54B | $3.19B | $2.58B | +11.1% |
| Shares issued | 48.13M | 48.13M | 48.13M | 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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