7003.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 | $353.20B | $315.11B | $301.88B | $262.30B | +12.1% |
| Operating revenue | $353.20B | $315.11B | $301.88B | $262.30B | +12.1% |
| Cost of revenue | $283.73B | $263.54B | $254.63B | $225.38B | +7.7% |
| Gross profit | $69.46B | $51.57B | $47.24B | $36.92B | +34.7% |
| Total operating expense | $31.82B | $28.44B | $27.61B | $27.55B | +11.9% |
| Operating income | $37.64B | $23.13B | $19.63B | $9.38B | +62.7% |
| Net interest income | -$1.43B | -$2.17B | -$3.73B | -$2.50B | +34.1% |
| Pre-tax income | $40.05B | $39.72B | $19.41B | $15.98B | +0.8% |
| Tax provision | $1.16B | $556.00M | -$5.91B | $360.00M | +108.8% |
| Net income | $38.46B | $39.07B | $25.05B | $15.55B | -1.6% |
| Net income to common | $38.46B | $39.07B | $25.05B | $15.55B | -1.6% |
| Basic EPS | 381.15 | 385.39 | 255.73 | 177.47 | -1.1% |
| Diluted EPS | 381.06 | 385.25 | 254.42 | 174.92 | -1.1% |
| EBIT | $41.77B | $42.27B | $23.70B | $18.86B | -1.2% |
| EBITDA | $50.98B | $50.89B | $32.10B | $26.80B | +0.2% |
| Basic shares | 100.90M | 100.89M | 95.21M | 84.66M | +0.0% |
| Diluted shares | 100.92M | 101.43M | 98.46M | 88.92M | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.05B | $35.35B | $35.57B | $45.80B | +61.4% |
| Cash & short-term investments | $57.05B | $35.35B | $35.57B | $45.80B | +61.4% |
| Accounts receivable | $90.92B | $102.95B | $92.02B | $81.85B | -11.7% |
| Inventory | $77.86B | $69.93B | $67.72B | $59.03B | +11.3% |
| Total current assets | $246.24B | $239.65B | $223.24B | $212.63B | +2.8% |
| Property, plant & equipment | $108.25B | $116.15B | $115.99B | $115.77B | -6.8% |
| Goodwill & intangibles | $13.79B | $14.14B | $15.61B | $15.50B | -2.4% |
| Total assets | $494.55B | $449.21B | $467.14B | $439.96B | +10.1% |
| Total current liabilities | $197.32B | $200.79B | $280.36B | $286.98B | -1.7% |
| Current debt | $55.27B | $54.02B | $151.19B | $129.62B | +2.3% |
| Long-term debt | $37.45B | $43.83B | $10.82B | $11.93B | -14.6% |
| Total debt | $98.55B | $105.24B | $170.66B | $150.47B | -6.4% |
| Total liabilities | $260.74B | $275.06B | $320.63B | $329.28B | -5.2% |
| Retained earnings | $143.06B | $104.49B | $67.06B | $42.29B | +36.9% |
| Shareholder equity | $229.10B | $169.85B | $142.10B | $106.53B | +34.9% |
| Working capital | $48.92B | $38.85B | -$57.13B | -$74.35B | +25.9% |
| Net tangible assets | $215.31B | $155.71B | $126.49B | $91.03B | +38.3% |
| Shares issued | 103.10M | 103.10M | 103.10M | 89.74M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $40.05B | $39.72B | $19.41B | $15.98B | +0.8% |
| Depreciation & amortisation | $9.21B | $8.62B | $8.39B | $7.94B | +6.9% |
| Change in working capital | -$1.17B | $4.58B | -$49.64B | -$27.21B | -125.6% |
| Operating cash flow | $28.42B | $14.85B | -$34.44B | -$15.04B | +91.3% |
| Capital expenditure | -$9.10B | -$9.63B | -$7.21B | -$7.39B | +5.5% |
| Investing cash flow | $2.55B | $60.90B | -$354.00M | -$3.00B | -95.8% |
| Share buybacks | $0 | -$9.20B | $0 | — | +100.0% |
| Dividends paid | -$3.50B | -$1.20B | -$789.00M | — | -191.4% |
| Financing cash flow | -$10.42B | -$76.57B | $24.11B | $9.52B | +86.4% |
| Free cash flow | $19.32B | $5.22B | -$41.64B | -$22.44B | +269.8% |
| End cash position | $54.59B | $33.38B | $33.52B | $43.47B | +63.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 80.87 | 71.50 | +13.1% |
| Diluted EPS | 80.86 | 71.50 | +13.1% |
| Basic shares | 100.90M | 100.89M | +0.0% |
| Diluted shares | 100.92M | 100.89M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $57.05B | $44.88B | $35.35B | +27.1% |
| Cash & short-term investments | $57.05B | $44.88B | $35.35B | +27.1% |
| Accounts receivable | $90.92B | $90.36B | $102.95B | +0.6% |
| Inventory | $77.86B | $76.56B | $69.93B | +1.7% |
| Total current assets | $246.24B | $242.28B | $239.65B | +1.6% |
| Property, plant & equipment | $108.25B | $112.32B | $116.15B | -3.6% |
| Goodwill & intangibles | $13.79B | $14.27B | $14.14B | -3.3% |
| Total assets | $494.55B | $454.45B | $449.21B | +8.8% |
| Total current liabilities | $197.32B | $190.82B | $200.79B | +3.4% |
| Current debt | $55.27B | $43.40B | $54.02B | +27.3% |
| Long-term debt | $37.45B | $39.63B | $43.83B | -5.5% |
| Total debt | $98.55B | $83.03B | $105.24B | +18.7% |
| Total liabilities | $260.74B | $259.16B | $275.06B | +0.6% |
| Retained earnings | $143.06B | $120.66B | $104.49B | +18.6% |
| Shareholder equity | $229.10B | $190.94B | $169.85B | +20.0% |
| Working capital | $48.92B | $51.46B | $38.85B | -4.9% |
| Net tangible assets | $215.31B | $176.67B | $155.71B | +21.9% |
| Shares issued | 103.10M | 103.10M | 103.10M | 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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