3974.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 | $2.61B | $2.59B | $2.74B | $2.59B | +0.4% |
| Operating revenue | $2.61B | $2.59B | $2.74B | $2.59B | +0.4% |
| Cost of revenue | $1.57B | $1.60B | $1.66B | $1.50B | -1.7% |
| Gross profit | $1.04B | $997.69M | $1.09B | $1.08B | +3.8% |
| Total operating expense | $842.39M | $849.88M | $858.63M | $859.59M | -0.9% |
| Operating income | $193.04M | $147.81M | $227.87M | $224.16M | +30.6% |
| Net interest income | $269.00K | -$1.19M | -$2.23M | -$3.00M | +122.7% |
| Pre-tax income | $188.42M | $159.06M | $242.73M | $159.04M | +18.5% |
| Tax provision | $62.91M | $58.85M | $84.79M | $58.38M | +6.9% |
| Net income | $125.51M | $100.21M | $157.94M | $100.66M | +25.2% |
| Net income to common | $125.51M | $100.21M | $157.94M | $100.66M | +25.2% |
| Basic EPS | 43.76 | 35.87 | 52.79 | 24.30 | +22.0% |
| Diluted EPS | 43.76 | 35.87 | 52.79 | 24.30 | +22.0% |
| EBIT | $189.73M | $160.35M | $244.97M | $162.05M | +18.3% |
| EBITDA | $337.55M | $339.66M | $412.09M | $305.18M | -0.6% |
| Basic shares | 2.87M | 2.79M | 2.99M | 4.14M | +2.7% |
| Diluted shares | 2.87M | 2.79M | 2.99M | 4.14M | +2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.26B | $1.21B | $1.77B | -1.5% |
| Cash & short-term investments | $1.24B | $1.26B | $1.21B | $1.77B | -1.5% |
| Accounts receivable | $259.27M | $236.60M | $246.60M | $221.37M | +9.6% |
| Inventory | $59.27M | $25.61M | $41.62M | $37.87M | +131.5% |
| Total current assets | $1.62B | $1.58B | $1.52B | $2.05B | +2.4% |
| Property, plant & equipment | $911.12M | $830.50M | $885.12M | $852.98M | +9.7% |
| Goodwill & intangibles | $202.09M | $238.39M | $291.36M | $342.96M | -15.2% |
| Total assets | $3.04B | $2.94B | $2.98B | $3.47B | +3.3% |
| Total current liabilities | $482.80M | $426.51M | $523.40M | $655.75M | +13.2% |
| Current debt | $61.68M | $61.68M | $61.68M | $263.68M | 0.0% |
| Long-term debt | $55.16M | $116.84M | $178.52M | $240.20M | -52.8% |
| Total debt | $116.84M | $178.52M | $240.20M | $503.88M | -34.6% |
| Total liabilities | $997.23M | $992.17M | $1.13B | $1.29B | +0.5% |
| Retained earnings | $2.32B | $2.24B | $2.17B | $2.05B | +3.7% |
| Shareholder equity | $2.04B | $1.95B | $1.84B | $2.18B | +4.7% |
| Working capital | $1.13B | $1.15B | $997.00M | $1.39B | -1.6% |
| Net tangible assets | $1.84B | $1.71B | $1.55B | $1.83B | +7.5% |
| Shares issued | 5.24M | 5.24M | 5.24M | 5.24M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $188.42M | $159.06M | $242.73M | $159.04M | +18.5% |
| Depreciation & amortisation | $147.82M | $179.31M | $167.12M | $143.13M | -17.6% |
| Change in working capital | -$23.14M | $43.72M | -$32.03M | -$40.54M | -152.9% |
| Operating cash flow | $282.65M | $230.29M | $339.74M | $253.20M | +22.7% |
| Capital expenditure | -$199.25M | -$141.01M | -$94.21M | -$115.94M | -41.3% |
| Investing cash flow | -$194.90M | -$113.00M | -$135.71M | $112.32M | -72.5% |
| Share buybacks | -$449.00K | $0 | -$462.80M | -$189.67M | — |
| Dividends paid | -$42.73M | -$35.66M | -$32.08M | -$48.88M | -19.8% |
| Financing cash flow | -$106.01M | -$67.92M | -$760.62M | -$326.80M | -56.1% |
| Free cash flow | $83.39M | $89.28M | $245.53M | $137.27M | -6.6% |
| End cash position | $1.24B | $1.26B | $1.21B | $1.77B | -1.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.24B | $1.33B | +0.0% |
| Cash & short-term investments | $1.24B | $1.24B | $1.33B | +0.0% |
| Accounts receivable | $243.29M | $259.27M | $220.30M | -6.2% |
| Inventory | $26.94M | $59.27M | $37.14M | -54.5% |
| Total current assets | $1.61B | $1.62B | $1.65B | -0.5% |
| Property, plant & equipment | $895.74M | $911.12M | $816.86M | -1.7% |
| Goodwill & intangibles | $183.04M | $202.09M | $210.66M | -9.4% |
| Total assets | $3.02B | $3.04B | $2.98B | -0.6% |
| Total current liabilities | $419.17M | $482.80M | $430.15M | -13.2% |
| Current debt | $61.68M | $61.68M | $61.68M | 0.0% |
| Long-term debt | $24.32M | $55.16M | $86.00M | -55.9% |
| Total debt | $86.00M | $116.84M | $147.68M | -26.4% |
| Total liabilities | $922.04M | $997.23M | $992.69M | -7.5% |
| Retained earnings | $2.36B | $2.32B | $2.28B | +1.8% |
| Shareholder equity | $2.09B | $2.04B | $1.99B | +2.7% |
| Working capital | $1.19B | $1.13B | $1.22B | +4.9% |
| Net tangible assets | $1.91B | $1.84B | $1.78B | +4.1% |
| Shares issued | 5.24M | 5.24M | 5.24M | 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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