2722.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 | $15.21B | $14.05B | $14.18B | $16.34B | +8.3% |
| Operating revenue | $15.21B | $14.05B | $14.18B | $16.34B | +8.3% |
| Cost of revenue | $8.99B | $8.20B | $8.23B | $8.93B | +9.6% |
| Gross profit | $6.22B | $5.85B | $5.95B | $7.40B | +6.4% |
| Total operating expense | $5.80B | $5.50B | $6.18B | $7.76B | +5.3% |
| Operating income | $425.61M | $341.75M | -$224.88M | -$360.04M | +24.5% |
| Net interest income | -$14.08M | -$10.07M | -$9.49M | -$7.38M | -39.8% |
| Pre-tax income | $508.67M | $311.07M | -$397.06M | -$716.01M | +63.5% |
| Tax provision | $187.30M | $81.62M | $66.47M | $192.47M | +129.5% |
| Net income | $321.37M | $229.46M | -$463.53M | -$905.53M | +40.1% |
| Net income to common | $321.37M | $229.46M | -$463.53M | -$905.53M | +40.1% |
| Basic EPS | 42.35 | 29.79 | -60.34 | -115.95 | +42.2% |
| Diluted EPS | 42.35 | 29.79 | -60.34 | -115.95 | +42.2% |
| EBIT | $523.66M | $321.77M | -$386.83M | -$707.64M | +62.7% |
| EBITDA | $678.89M | $455.90M | -$303.97M | -$441.35M | +48.9% |
| Basic shares | 7.59M | 7.70M | 7.68M | 7.81M | -1.5% |
| Diluted shares | 7.59M | 7.70M | 7.68M | 7.81M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $474.10M | $576.29M | $971.92M | $1.08B | -17.7% |
| Cash & short-term investments | $474.10M | $576.29M | $971.92M | $1.08B | -17.7% |
| Accounts receivable | $2.53B | $2.29B | $2.18B | $2.61B | +10.5% |
| Inventory | $1.99B | $1.79B | $2.26B | $2.42B | +11.2% |
| Total current assets | $5.22B | $5.02B | $5.73B | $6.55B | +3.8% |
| Property, plant & equipment | $200.38M | $219.32M | $215.41M | $197.22M | -8.6% |
| Goodwill & intangibles | $292.30M | $408.93M | $467.46M | $208.15M | -28.5% |
| Total assets | $6.08B | $6.01B | $6.79B | $7.38B | +1.2% |
| Total current liabilities | $2.39B | $2.48B | $3.77B | $3.52B | -3.6% |
| Current debt | $675.84M | $709.98M | $2.00B | $1.49B | -4.8% |
| Long-term debt | $998.33M | $1.04B | $732.99M | $1.04B | -4.0% |
| Total debt | $1.67B | $1.75B | $2.74B | $2.54B | -4.3% |
| Total liabilities | $3.69B | $3.84B | $4.82B | $4.87B | -3.9% |
| Retained earnings | $1.35B | $1.08B | $846.19M | $1.40B | +26.0% |
| Shareholder equity | $2.39B | $2.17B | $1.97B | $2.50B | +10.0% |
| Working capital | $2.82B | $2.54B | $1.96B | $3.03B | +11.2% |
| Net tangible assets | $2.10B | $1.76B | $1.50B | $2.30B | +19.0% |
| Shares issued | 7.54M | 8.31M | 8.31M | 8.31M | -9.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $508.67M | $311.07M | -$397.06M | -$716.01M | +63.5% |
| Depreciation & amortisation | $155.24M | $134.14M | $82.87M | $266.29M | +15.7% |
| Stock-based compensation | $4.11M | -$21.38M | $26.89M | $28.37M | +119.2% |
| Change in working capital | -$379.01M | $522.83M | $331.54M | -$319.39M | -172.5% |
| Operating cash flow | $105.31M | $940.88M | $66.42M | -$769.49M | -88.8% |
| Capital expenditure | -$77.41M | -$384.56M | -$264.08M | -$294.62M | +79.9% |
| Investing cash flow | -$28.63M | -$340.85M | -$279.31M | -$319.78M | +91.6% |
| Share buybacks | -$72.65M | — | — | $0 | — |
| Dividends paid | -$38.43M | -$2.54M | -$90.49M | -$92.78M | -1,414.8% |
| Financing cash flow | -$185.36M | -$987.65M | $109.01M | $1.14B | +81.2% |
| Free cash flow | $27.90M | $556.32M | -$197.66M | -$1.06B | -95.0% |
| End cash position | $474.10M | $576.29M | $971.92M | $1.08B | -17.7% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 4.74 | |
| Diluted EPS | 4.74 | |
| Basic shares | 7.54M | |
| Diluted shares | 7.54M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $307.90M | $474.10M | $161.04M | -35.1% |
| Cash & short-term investments | $307.90M | $474.10M | $161.04M | -35.1% |
| Accounts receivable | $2.69B | $2.53B | $2.90B | +6.2% |
| Inventory | $2.13B | $1.99B | $2.13B | +7.1% |
| Total current assets | $5.41B | $5.22B | $5.61B | +3.7% |
| Property, plant & equipment | $197.08M | $200.38M | $221.31M | -1.6% |
| Goodwill & intangibles | $253.07M | $292.30M | $337.83M | -13.4% |
| Total assets | $6.28B | $6.08B | $6.47B | +3.3% |
| Total current liabilities | $2.40B | $2.39B | $3.02B | +0.3% |
| Current debt | $610.29M | $675.84M | $1.07B | -9.7% |
| Long-term debt | $1.19B | $998.33M | $939.90M | +19.6% |
| Total debt | $1.80B | $1.67B | $2.01B | +7.8% |
| Total liabilities | $3.89B | $3.69B | $4.26B | +5.5% |
| Retained earnings | $1.34B | $1.35B | $1.16B | -0.8% |
| Shareholder equity | $2.39B | $2.39B | $2.21B | -0.0% |
| Working capital | $3.01B | $2.82B | $2.58B | +6.6% |
| Net tangible assets | $2.13B | $2.10B | $1.87B | +1.9% |
| Shares issued | 8.31M | 7.54M | 8.31M | +10.2% |
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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