7022.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 | $26.83B | $25.01B | $23.35B | $20.14B | — | +7.3% |
| Operating revenue | $26.83B | $25.01B | $23.35B | $20.14B | — | +7.3% |
| Cost of revenue | $19.31B | $18.77B | $18.03B | $15.24B | — | +2.9% |
| Gross profit | $7.51B | $6.23B | $5.32B | $4.90B | — | +20.6% |
| Total operating expense | $5.84B | $5.17B | $4.81B | $4.80B | — | +13.0% |
| Operating income | $1.68B | $1.07B | $509.00M | $95.00M | — | +57.1% |
| Net interest income | -$153.00M | -$115.00M | -$93.00M | -$111.00M | — | -33.0% |
| Pre-tax income | $1.66B | $1.06B | $775.00M | $466.00M | — | +55.5% |
| Tax provision | $227.00M | -$118.00M | $315.00M | $41.00M | — | +292.4% |
| Net income | $1.43B | $1.18B | $459.00M | $425.00M | — | +20.7% |
| Net income to common | $1.43B | $1.18B | $459.00M | $425.00M | — | +20.7% |
| Basic EPS | — | 35.59 | 13.65 | 12.77 | 13.17 | — |
| Diluted EPS | — | 35.59 | 13.51 | 12.60 | 12.97 | — |
| EBIT | $1.81B | $1.18B | $871.00M | $579.00M | — | +53.3% |
| EBITDA | $2.80B | $2.06B | $1.70B | $1.38B | — | +35.4% |
| Basic shares | — | 33.23M | 33.64M | 33.32M | 33.01M | — |
| Diluted shares | — | 33.23M | 33.97M | 33.73M | 33.46M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.35B | $2.02B | $1.63B | $1.39B | +16.4% |
| Cash & short-term investments | $2.35B | $2.02B | $1.63B | $1.39B | +16.4% |
| Accounts receivable | $4.24B | $4.92B | $5.04B | $5.12B | -14.0% |
| Inventory | $3.88B | $2.70B | $3.05B | $2.99B | +44.0% |
| Total current assets | $14.82B | $12.81B | $12.45B | $11.81B | +15.7% |
| Property, plant & equipment | $9.10B | $8.08B | $8.16B | $8.29B | +12.6% |
| Goodwill & intangibles | $2.85B | $1.07B | $1.12B | $1.05B | +166.8% |
| Total assets | $34.06B | $27.68B | $27.25B | $25.70B | +23.1% |
| Total current liabilities | $12.42B | $10.42B | $12.03B | $10.39B | +19.2% |
| Current debt | $4.89B | $4.01B | $5.08B | $4.05B | +21.9% |
| Long-term debt | $5.44B | $3.71B | $2.43B | $3.66B | +46.6% |
| Total debt | $10.55B | $8.09B | $8.10B | $8.50B | +30.3% |
| Total liabilities | $21.59B | $17.50B | $18.11B | $17.69B | +23.3% |
| Retained earnings | $6.17B | $4.99B | $3.97B | $3.51B | +23.6% |
| Shareholder equity | $12.48B | $10.17B | $9.13B | $8.01B | +22.7% |
| Working capital | $2.40B | $2.39B | $421.00M | $1.41B | +0.5% |
| Net tangible assets | $9.63B | $9.10B | $8.02B | $6.96B | +5.8% |
| Shares issued | 33.98M | 33.92M | 33.81M | 33.47M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.66B | $1.06B | $775.00M | $466.00M | +55.5% |
| Depreciation & amortisation | $984.00M | $883.00M | $824.00M | $802.00M | +11.4% |
| Change in working capital | $323.00M | $39.00M | $62.00M | -$800.00M | +728.2% |
| Operating cash flow | $3.41B | $1.50B | $1.61B | -$534.00M | +127.1% |
| Capital expenditure | -$1.34B | -$775.00M | -$899.00M | -$1.13B | -73.2% |
| Investing cash flow | -$3.86B | -$817.00M | -$804.00M | -$933.00M | -372.6% |
| Share buybacks | -$99.00M | -$149.00M | $0 | — | +33.6% |
| Dividends paid | -$252.00M | -$168.00M | -$167.00M | -$165.00M | -50.0% |
| Financing cash flow | $780.00M | -$337.00M | -$583.00M | -$597.00M | +331.5% |
| Free cash flow | $2.06B | $725.00M | $711.00M | -$1.66B | +184.7% |
| End cash position | $2.29B | $1.96B | $1.57B | $1.33B | +16.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -9.48 | |
| Diluted EPS | -9.48 | |
| Basic shares | 33.23M | |
| Diluted shares | 33.23M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.35B | $3.40B | $2.02B | -31.0% |
| Cash & short-term investments | $2.35B | $3.40B | $2.02B | -31.0% |
| Accounts receivable | $4.24B | $2.83B | $4.92B | +49.4% |
| Inventory | $3.88B | $5.04B | $2.70B | -23.0% |
| Total current assets | $14.82B | $14.45B | $12.81B | +2.6% |
| Property, plant & equipment | $9.10B | $8.57B | $8.08B | +6.2% |
| Goodwill & intangibles | $2.85B | $3.02B | $1.07B | -5.8% |
| Total assets | $34.06B | $32.30B | $27.68B | +5.5% |
| Total current liabilities | $12.42B | $12.82B | $10.42B | -3.1% |
| Current debt | $4.89B | $6.16B | $4.01B | -20.6% |
| Long-term debt | $5.44B | $6.00B | $3.71B | -9.4% |
| Total debt | $10.55B | $12.45B | $8.09B | -15.3% |
| Total liabilities | $21.59B | $22.28B | $17.50B | -3.1% |
| Retained earnings | $6.17B | $4.66B | $4.99B | +32.5% |
| Shareholder equity | $12.48B | $10.03B | $10.17B | +24.4% |
| Working capital | $2.40B | $1.63B | $2.39B | +47.1% |
| Net tangible assets | $9.63B | $7.01B | $9.10B | +37.5% |
| Shares issued | 33.98M | 33.92M | 33.92M | +0.2% |
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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