3963.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 | $5.54B | $3.95B | $3.60B | $2.93B | +40.2% |
| Operating revenue | $5.54B | $3.95B | $3.60B | $2.93B | +40.2% |
| Cost of revenue | $2.04B | $711.64M | $580.16M | $387.12M | +186.8% |
| Gross profit | $3.50B | $3.24B | $3.02B | $2.54B | +8.1% |
| Total operating expense | $2.83B | $2.14B | $1.98B | $1.67B | +32.2% |
| Operating income | $668.52M | $1.10B | $1.04B | $876.30M | -39.1% |
| Net interest income | -$19.50M | -$8.06M | $38.00K | $33.00K | -142.0% |
| Pre-tax income | $614.07M | $924.24M | $1.04B | $874.20M | -33.6% |
| Tax provision | $344.22M | $264.97M | $332.06M | $245.84M | +29.9% |
| Net income | $269.85M | $659.26M | $704.17M | $628.36M | -59.1% |
| Net income to common | $269.85M | $659.26M | $704.17M | $628.36M | -59.1% |
| Basic EPS | 9.61 | 24.01 | 26.36 | 23.56 | -60.0% |
| Diluted EPS | 9.61 | 24.01 | 26.29 | 23.56 | -60.0% |
| EBIT | $642.50M | $924.24M | $1.04B | $876.30M | -30.5% |
| EBITDA | $931.42M | $984.68M | $1.08B | $899.74M | -5.4% |
| Basic shares | 28.05M | 27.45M | 26.70M | 26.66M | +2.2% |
| Diluted shares | 28.05M | 27.45M | 26.78M | 26.66M | +2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.76B | $5.00B | $4.19B | $3.93B | -24.9% |
| Cash & short-term investments | $3.76B | $5.00B | $4.19B | $3.93B | -24.9% |
| Accounts receivable | $230.48M | $181.15M | $171.52M | $146.90M | +27.2% |
| Inventory | $8.57M | $14.91M | $0 | $0 | -42.5% |
| Total current assets | $4.38B | $5.68B | $4.41B | $4.12B | -22.9% |
| Property, plant & equipment | $1.88B | $174.57M | $174.42M | $118.05M | +978.4% |
| Goodwill & intangibles | $5.08B | $109.90M | $341.47M | $103.00K | +4,522.9% |
| Total assets | $11.50B | $6.13B | $5.07B | $4.27B | +87.6% |
| Total current liabilities | $1.75B | $772.58M | $746.63M | $717.52M | +126.6% |
| Current debt | $571.44M | $0 | — | — | — |
| Long-term debt | $3.14B | $0 | — | — | — |
| Total debt | $3.71B | $0 | — | — | — |
| Total liabilities | $6.74B | $804.57M | $778.59M | $740.07M | +737.3% |
| Retained earnings | $3.57B | $3.73B | $3.34B | $2.63B | -4.3% |
| Shareholder equity | $4.77B | $5.33B | $4.29B | $3.53B | -10.5% |
| Working capital | $2.63B | $4.91B | $3.66B | $3.40B | -46.4% |
| Net tangible assets | -$314.69M | $5.22B | $3.95B | $3.53B | -106.0% |
| Shares issued | 29.12M | 29.12M | 27.00M | 26.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $614.07M | $924.24M | $1.04B | $874.20M | — | -33.6% |
| Depreciation & amortisation | $288.93M | $60.44M | $43.06M | $23.44M | — | +378.0% |
| Stock-based compensation | $15.50M | $6.77M | $10.57M | $32.04M | — | +129.0% |
| Change in working capital | $324.86M | -$377.13M | -$61.24M | $106.18M | — | +186.1% |
| Operating cash flow | $925.45M | $439.09M | $742.20M | $850.37M | — | +110.8% |
| Capital expenditure | — | -$2.26M | -$20.39M | -$18.61M | -$312.00K | — |
| Investing cash flow | -$4.11B | -$10.58M | -$530.54M | -$4.72M | — | -38,700.3% |
| Share buybacks | -$418.10M | -$68.95M | $0 | — | $0 | -506.4% |
| Dividends paid | -$410.09M | -$239.63M | — | — | — | -71.1% |
| Financing cash flow | $1.94B | $374.95M | $49.07M | $0 | — | +417.2% |
| Free cash flow | $925.45M | $436.83M | $721.80M | $831.77M | — | +111.9% |
| End cash position | $3.71B | $4.95B | $4.14B | $3.88B | — | -25.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 4.39 | |
| Diluted EPS | 4.39 | |
| Basic shares | 28.09M | |
| Diluted shares | 28.09M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.76B | $3.69B | $5.00B | +1.7% |
| Cash & short-term investments | $3.76B | $3.69B | $5.00B | +1.7% |
| Accounts receivable | $230.48M | $216.79M | $181.15M | +6.3% |
| Inventory | $8.57M | $13.88M | $14.91M | -38.3% |
| Total current assets | $4.38B | $4.28B | $5.68B | +2.4% |
| Property, plant & equipment | $1.88B | $1.86B | $174.57M | +1.4% |
| Goodwill & intangibles | $5.08B | $5.36B | $109.90M | -5.2% |
| Total assets | $11.50B | $11.70B | $6.13B | -1.6% |
| Total current liabilities | $1.75B | $1.80B | $772.58M | -2.6% |
| Current debt | $571.44M | $571.44M | $0 | 0.0% |
| Long-term debt | $3.14B | $3.43B | $0 | -8.3% |
| Total debt | $3.71B | $4.00B | $0 | -7.1% |
| Total liabilities | $6.74B | $6.99B | $804.57M | -3.6% |
| Retained earnings | $3.57B | $3.51B | $3.73B | +1.7% |
| Shareholder equity | $4.77B | $4.71B | $5.33B | +1.2% |
| Working capital | $2.63B | $2.48B | $4.91B | +6.0% |
| Net tangible assets | -$314.69M | -$649.52M | $5.22B | +51.6% |
| Shares issued | 29.12M | 29.12M | 29.12M | 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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