2742.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $225.72B | $210.75B | $195.44B | $174.11B | — | +7.1% |
| Operating revenue | $225.72B | $210.75B | $195.44B | $174.11B | — | +7.1% |
| Cost of revenue | $163.58B | $152.25B | $141.09B | $126.11B | — | +7.4% |
| Gross profit | $62.14B | $58.50B | $54.35B | $48.00B | — | +6.2% |
| Selling, general & admin | $7.31B | $7.32B | $7.30B | $6.87B | — | -0.1% |
| Total operating expense | $49.66B | $46.22B | $43.47B | $38.94B | — | +7.4% |
| Operating income | $12.48B | $12.28B | $10.88B | $9.06B | — | +1.6% |
| Net interest income | -$68.00M | -$75.00M | -$106.00M | -$76.00M | — | +9.3% |
| Pre-tax income | $12.57B | $12.16B | $11.32B | $9.13B | — | +3.3% |
| Tax provision | $3.58B | $3.25B | $2.73B | $2.93B | — | +10.2% |
| Net income | $8.99B | $8.91B | $8.59B | $6.20B | — | +0.8% |
| Net income to common | $8.99B | $8.91B | $8.59B | $6.20B | — | +0.8% |
| Basic EPS | 420.91 | — | 402.12 | 290.27 | 277.77 | — |
| Diluted EPS | 419.01 | — | 400.49 | 289.55 | 277.08 | — |
| EBIT | $12.66B | $12.26B | $11.45B | $9.23B | — | +3.3% |
| EBITDA | $17.76B | $16.73B | $15.71B | $12.92B | — | +6.1% |
| Basic shares | 21.35M | 21.38M | 21.36M | 21.37M | — | -0.1% |
| Diluted shares | 21.45M | — | 21.45M | 21.42M | 21.41M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.06B | $13.85B | $17.13B | $16.70B | +66.5% |
| Cash & short-term investments | $23.06B | $13.85B | $17.13B | $16.70B | +66.5% |
| Accounts receivable | $1.96B | $1.71B | $1.51B | $1.11B | +14.5% |
| Inventory | $5.40B | $4.77B | $4.35B | $3.79B | +13.3% |
| Total current assets | $34.30B | $23.04B | $25.03B | $23.75B | +48.8% |
| Property, plant & equipment | $91.77B | $80.52B | $70.26B | $66.73B | +14.0% |
| Goodwill & intangibles | $840.00M | $904.00M | $916.00M | $539.00M | -7.1% |
| Total assets | $136.01B | $112.87B | $104.28B | $99.15B | +20.5% |
| Total current liabilities | $41.54B | $25.60B | $24.03B | $22.89B | +62.3% |
| Current debt | $3.35B | $3.22B | $3.88B | $4.15B | +4.0% |
| Long-term debt | $6.54B | $7.05B | $10.18B | $14.06B | -7.3% |
| Total debt | $10.93B | $11.13B | $15.14B | $19.44B | -1.8% |
| Total liabilities | $58.27B | $42.44B | $41.77B | $44.34B | +37.3% |
| Retained earnings | $19.41B | $18.15B | $16.14B | $13.01B | +6.9% |
| Shareholder equity | $77.73B | $70.42B | $62.51B | $54.80B | +10.4% |
| Working capital | -$7.24B | -$2.56B | $1.01B | $861.00M | -183.0% |
| Net tangible assets | $76.89B | $69.52B | $61.60B | $54.26B | +10.6% |
| Shares issued | 21.49M | 21.46M | 21.43M | 21.42M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.57B | $12.16B | $11.32B | $9.13B | +3.3% |
| Depreciation & amortisation | $5.09B | $4.47B | $4.26B | $3.69B | +13.9% |
| Change in working capital | $10.82B | $1.53B | $410.00M | $225.00M | +605.3% |
| Operating cash flow | $26.20B | $15.89B | $13.15B | $10.62B | +64.9% |
| Capital expenditure | -$12.93B | -$12.28B | -$7.41B | -$11.18B | -5.3% |
| Investing cash flow | -$14.02B | -$13.76B | -$7.25B | -$11.52B | -1.9% |
| Share buybacks | -$360.00M | $0 | — | — | — |
| Dividends paid | -$1.45B | -$1.11B | -$897.00M | -$854.00M | -30.8% |
| Financing cash flow | -$2.51B | -$5.25B | -$5.60B | $4.08B | +52.2% |
| Free cash flow | $13.27B | $3.61B | $5.75B | -$562.00M | +267.2% |
| End cash position | $24.70B | $15.03B | $18.14B | $17.84B | +64.4% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 92.64 | — | — |
| Diluted EPS | 92.30 | 99.21 | -7.0% |
| Basic shares | 21.35M | 21.38M | -0.2% |
| Diluted shares | 21.42M | — | — |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $23.06B | |
| Cash & short-term investments | $23.06B | |
| Accounts receivable | $1.96B | |
| Inventory | $5.40B | |
| Total current assets | $34.30B | |
| Property, plant & equipment | $91.77B | |
| Goodwill & intangibles | $840.00M | |
| Total assets | $136.01B | |
| Total current liabilities | $41.54B | |
| Current debt | $3.35B | |
| Long-term debt | $6.54B | |
| Total debt | $10.93B | |
| Total liabilities | $58.27B | |
| Retained earnings | $19.41B | |
| Shareholder equity | $77.73B | |
| Working capital | -$7.24B | |
| Net tangible assets | $76.89B | |
| Shares issued | 21.49M |
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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