3964.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 | $64.14B | $55.91B | $43.30B | $40.46B | +14.7% |
| Operating revenue | $64.14B | $55.91B | $43.30B | $40.46B | +14.7% |
| Cost of revenue | $37.15B | $33.62B | $25.22B | $23.14B | +10.5% |
| Gross profit | $26.99B | $22.29B | $18.08B | $17.32B | +21.1% |
| Total operating expense | $17.48B | $15.28B | $11.42B | $10.72B | +14.4% |
| Operating income | $9.52B | $7.01B | $6.66B | $6.60B | +35.9% |
| Net interest income | $32.07M | $4.31M | $5.39M | $3.94M | +643.4% |
| Pre-tax income | $8.98B | $6.98B | $6.89B | $6.54B | +28.7% |
| Tax provision | $2.92B | $2.37B | $2.43B | $2.12B | +22.9% |
| Net income | $5.92B | $4.49B | $4.37B | $4.35B | +32.0% |
| Net income to common | $5.92B | $4.49B | $4.37B | $4.35B | +32.0% |
| Basic EPS | 64.93 | 47.11 | 43.95 | 39.87 | +37.8% |
| Diluted EPS | 64.93 | 46.98 | 43.75 | 39.62 | +38.2% |
| EBIT | $8.98B | $6.98B | $6.90B | $6.54B | +28.7% |
| EBITDA | $9.89B | $7.85B | $7.68B | $7.42B | +25.9% |
| Basic shares | 91.21M | 95.21M | 99.41M | 109.01M | -4.2% |
| Diluted shares | 91.21M | 95.48M | 99.86M | 109.70M | -4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.10B | $16.98B | $19.57B | $20.02B | +36.1% |
| Cash & short-term investments | $23.10B | $16.98B | $19.57B | $20.02B | +36.1% |
| Accounts receivable | $1.97B | $1.76B | $1.17B | $1.24B | +12.1% |
| Inventory | $4.41B | $4.38B | $3.02B | $2.66B | +0.7% |
| Total current assets | $40.64B | $33.54B | $30.95B | $30.36B | +21.2% |
| Property, plant & equipment | $1.94B | $1.81B | $1.60B | $1.64B | +7.4% |
| Goodwill & intangibles | $2.76B | $3.18B | $1.36B | $1.41B | -13.1% |
| Total assets | $50.78B | $44.04B | $37.66B | $37.35B | +15.3% |
| Total current liabilities | $21.80B | $14.51B | $12.12B | $11.30B | +50.2% |
| Total liabilities | $24.16B | $17.87B | $15.35B | $14.44B | +35.2% |
| Retained earnings | $24.26B | $20.52B | $17.34B | $16.62B | +18.3% |
| Shareholder equity | $26.35B | $25.90B | $22.16B | $22.51B | +1.7% |
| Working capital | $18.85B | $19.03B | $18.83B | $19.06B | -1.0% |
| Net tangible assets | $23.58B | $22.72B | $20.80B | $21.11B | +3.8% |
| Shares issued | 96.05M | 99.05M | 99.05M | 105.85M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.98B | $6.98B | $6.89B | $6.54B | +28.7% |
| Depreciation & amortisation | $907.66M | $874.63M | $786.35M | $879.42M | +3.8% |
| Change in working capital | $4.11B | -$131.62M | -$48.88M | $252.31M | +3,225.3% |
| Operating cash flow | $12.75B | $4.85B | $5.12B | $4.52B | +162.6% |
| Capital expenditure | -$1.70B | -$1.36B | -$786.18M | -$730.35M | -25.3% |
| Investing cash flow | -$1.07B | -$3.47B | -$428.45M | $185.16M | +69.3% |
| Share buybacks | -$3.53B | -$742.95M | -$3.75B | -$3.14B | -375.6% |
| Dividends paid | -$2.18B | -$1.37B | -$1.22B | -$1.22B | -58.6% |
| Financing cash flow | -$5.56B | -$4.07B | -$5.10B | -$4.43B | -36.7% |
| Free cash flow | $11.05B | $3.50B | $4.33B | $3.79B | +215.8% |
| End cash position | $23.10B | $16.98B | $19.57B | $19.94B | +36.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 23.77 | 21.65 | +9.8% |
| Diluted EPS | 23.77 | 21.62 | +9.9% |
| Basic shares | 90.73M | 92.95M | -2.4% |
| Diluted shares | 90.73M | 93.08M | -2.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.90B | $23.10B | $23.29B | +25.1% |
| Cash & short-term investments | $28.90B | $23.10B | $23.29B | +25.1% |
| Accounts receivable | $2.14B | $1.97B | $1.74B | +8.6% |
| Inventory | $4.10B | $4.41B | $3.95B | -7.1% |
| Total current assets | $49.37B | $40.64B | $42.14B | +21.5% |
| Property, plant & equipment | $2.00B | $1.94B | $1.75B | +2.9% |
| Goodwill & intangibles | $2.85B | $2.76B | $4.03B | +3.2% |
| Total assets | $59.73B | $50.78B | $53.54B | +17.6% |
| Total current liabilities | $27.39B | $21.80B | $24.69B | +25.7% |
| Total liabilities | $29.78B | $24.16B | $28.04B | +23.3% |
| Retained earnings | $27.43B | $24.26B | $23.06B | +13.0% |
| Shareholder equity | $29.66B | $26.35B | $25.30B | +12.6% |
| Working capital | $21.97B | $18.85B | $17.45B | +16.6% |
| Net tangible assets | $26.81B | $23.58B | $21.27B | +13.7% |
| Shares issued | 90.72M | 96.05M | 99.05M | -5.6% |
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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