2737.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 | $633.67B | $421.67B | $370.68B | $417.62B | +50.3% |
| Operating revenue | $633.67B | $421.67B | $370.68B | $417.62B | +50.3% |
| Cost of revenue | $609.47B | $406.97B | $357.00B | $401.49B | +49.8% |
| Gross profit | $24.20B | $14.70B | $13.67B | $16.14B | +64.7% |
| Total operating expense | $5.42B | $4.53B | $4.19B | $3.90B | +19.7% |
| Operating income | $18.79B | $10.17B | $9.48B | $12.23B | +84.7% |
| Net interest income | -$2.03B | -$1.76B | -$1.53B | -$1.20B | -15.1% |
| Pre-tax income | $13.32B | $7.48B | $2.46B | $6.59B | +78.0% |
| Tax provision | $3.31B | $1.90B | $359.00M | $1.54B | +74.4% |
| Net income | $10.02B | $5.59B | $2.10B | $4.91B | +79.2% |
| Net income to common | $10.02B | $5.59B | $2.10B | $4.91B | +79.2% |
| Basic EPS | 1,472.71 | 821.69 | 308.23 | 721.37 | +79.2% |
| Diluted EPS | 1,472.71 | 821.69 | 308.23 | 721.37 | +79.2% |
| EBIT | $15.39B | $9.28B | $4.00B | $7.79B | +65.8% |
| EBITDA | $15.65B | $9.51B | $4.22B | $8.15B | +64.5% |
| Basic shares | 6.80M | 6.80M | 6.80M | 6.80M | 0.0% |
| Diluted shares | 6.80M | 6.80M | 6.80M | 6.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.83B | $5.80B | $8.51B | $7.49B | +35.0% |
| Cash & short-term investments | $7.83B | $5.80B | $8.51B | $7.49B | +35.0% |
| Accounts receivable | $102.85B | $55.61B | $60.59B | $51.29B | +84.9% |
| Inventory | $221.52B | $41.22B | $42.61B | $35.99B | +437.4% |
| Total current assets | $343.13B | $112.70B | $128.49B | $105.35B | +204.5% |
| Property, plant & equipment | $568.00M | $222.00M | $173.00M | $309.00M | +155.9% |
| Goodwill & intangibles | $216.00M | $264.00M | $318.00M | $94.00M | -18.2% |
| Total assets | $344.96B | $113.97B | $130.21B | $107.18B | +202.7% |
| Total current liabilities | $284.86B | $63.57B | $84.00B | $62.26B | +348.1% |
| Current debt | $118.57B | $14.05B | $29.66B | $20.56B | +743.7% |
| Total debt | $118.57B | $14.05B | $29.66B | $20.56B | +743.7% |
| Total liabilities | $285.72B | $64.35B | $84.70B | $62.98B | +344.0% |
| Retained earnings | $49.91B | $41.94B | $37.71B | $37.65B | +19.0% |
| Shareholder equity | $59.24B | $49.62B | $45.51B | $43.21B | +19.4% |
| Working capital | $58.27B | $49.14B | $44.48B | $43.09B | +18.6% |
| Net tangible assets | $59.02B | $49.36B | $45.19B | $43.12B | +19.6% |
| Shares issued | 6.80M | 6.80M | 6.80M | 6.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.32B | $7.48B | $2.46B | $6.59B | — | +78.0% |
| Depreciation & amortisation | $265.00M | $231.00M | $223.00M | $364.00M | — | +14.7% |
| Change in working capital | -$108.87B | $1.72B | $4.24B | -$8.38B | — | -6,422.4% |
| Operating cash flow | -$97.47B | $9.21B | $4.42B | -$4.96B | — | -1,158.3% |
| Capital expenditure | -$114.00M | -$29.00M | -$275.00M | -$288.00M | — | -293.1% |
| Investing cash flow | -$362.00M | -$21.00M | $494.00M | -$263.00M | — | -1,623.8% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Dividends paid | -$2.04B | -$1.36B | -$2.04B | -$2.04B | — | -50.0% |
| Financing cash flow | $95.97B | -$16.85B | $2.90B | $8.58B | — | +669.4% |
| Free cash flow | -$97.58B | $9.18B | $4.15B | -$5.25B | — | -1,162.9% |
| End cash position | $11.72B | $13.17B | $20.86B | $12.14B | — | -11.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 186.76 | |
| Diluted EPS | 186.76 | |
| Basic shares | 6.80M | |
| Diluted shares | 6.80M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.83B | $6.00B | $5.80B | +30.5% |
| Cash & short-term investments | $7.83B | $6.00B | $5.80B | +30.5% |
| Accounts receivable | $102.85B | $83.83B | $55.61B | +22.7% |
| Inventory | $221.52B | $85.07B | $41.22B | +160.4% |
| Total current assets | $343.13B | $183.67B | $112.70B | +86.8% |
| Property, plant & equipment | $568.00M | $267.00M | $222.00M | +112.7% |
| Goodwill & intangibles | $216.00M | $229.00M | $264.00M | -5.7% |
| Total assets | $344.96B | $185.00B | $113.97B | +86.5% |
| Total current liabilities | $284.86B | $132.20B | $63.57B | +115.5% |
| Current debt | $118.57B | $59.64B | $14.05B | +98.8% |
| Total debt | $118.57B | $59.64B | $14.05B | +98.8% |
| Total liabilities | $285.72B | $133.07B | $64.35B | +114.7% |
| Retained earnings | $49.91B | $44.67B | $41.94B | +11.7% |
| Shareholder equity | $59.24B | $51.92B | $49.62B | +14.1% |
| Working capital | $58.27B | $51.48B | $49.14B | +13.2% |
| Net tangible assets | $59.02B | $51.70B | $49.36B | +14.2% |
| Shares issued | 6.80M | 6.80M | 6.80M | 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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