7034.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 | $12.30B | $4.76B | $2.72B | $2.72B | +158.7% |
| Operating revenue | $12.30B | $4.76B | $2.72B | $2.72B | +158.7% |
| Cost of revenue | $4.77B | $2.29B | $1.95B | $1.36B | +108.3% |
| Gross profit | $7.53B | $2.47B | $763.07M | $1.36B | +205.5% |
| Total operating expense | $2.59B | $1.47B | $1.14B | $1.51B | +76.4% |
| Operating income | $4.95B | $998.77M | -$372.48M | -$148.92M | +395.1% |
| Net interest income | -$515.00K | -$4.43M | -$3.40M | -$1.68M | +88.4% |
| Pre-tax income | $4.96B | $1.28B | $4.59B | -$995.51M | +288.4% |
| Tax provision | $268.95M | $81.77M | $87.64M | $112.16M | +228.9% |
| Net income | $205.84M | $319.68M | $818.41M | -$871.19M | -35.6% |
| Net income to common | $205.84M | $319.68M | $818.41M | -$871.19M | -35.6% |
| Basic EPS | 18.85 | 29.28 | 74.95 | -79.78 | -35.6% |
| Diluted EPS | 18.85 | 29.28 | 74.95 | -79.78 | -35.6% |
| EBIT | $4.96B | $1.28B | $4.59B | -$993.67M | +287.5% |
| EBITDA | $5.10B | $1.35B | $4.66B | -$912.39M | +277.8% |
| Basic shares | 10.92M | 10.92M | 10.92M | 10.92M | +0.0% |
| Diluted shares | 10.92M | 10.92M | 10.92M | 10.92M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.84B | $5.52B | $5.40B | $4.73B | +5.9% |
| Cash & short-term investments | $12.06B | $11.64B | $5.40B | $4.73B | +3.7% |
| Accounts receivable | $621.55M | $457.89M | $457.16M | $509.08M | +35.7% |
| Inventory | $306.00K | $366.00K | $1.70M | $1.03M | -16.4% |
| Total current assets | $12.78B | $12.38B | $6.17B | $5.54B | +3.3% |
| Property, plant & equipment | $719.64M | $154.44M | $166.90M | $182.15M | +366.0% |
| Goodwill & intangibles | $216.63M | $259.72M | $296.48M | $334.68M | -16.6% |
| Total assets | $14.43B | $13.11B | $11.98B | $9.32B | +10.0% |
| Total current liabilities | $1.66B | $934.93M | $920.08M | $1.01B | +78.1% |
| Current debt | $219.20M | $219.20M | $147.70M | $125.60M | 0.0% |
| Long-term debt | $557.80M | $777.00M | $956.30M | $762.00M | -28.2% |
| Total debt | $777.00M | $996.20M | $1.10B | $887.60M | -22.0% |
| Total liabilities | $2.53B | $1.79B | $1.91B | $1.80B | +41.4% |
| Retained earnings | $3.23B | $3.03B | $2.71B | $1.89B | +6.8% |
| Shareholder equity | $6.90B | $6.40B | $6.05B | $5.17B | +7.7% |
| Working capital | $11.12B | $11.44B | $5.25B | $4.52B | -2.8% |
| Net tangible assets | $6.68B | $6.14B | $5.75B | $4.83B | +8.8% |
| Shares issued | 11.20M | 11.20M | 11.20M | 11.20M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.96B | $1.28B | $4.59B | -$995.51M | — | +288.4% |
| Depreciation & amortisation | $133.72M | $68.10M | $61.13M | $81.28M | — | +96.4% |
| Stock-based compensation | $24.72M | $34.58M | $50.11M | $0 | — | -28.5% |
| Change in working capital | $195.68M | -$1.11B | $63.43M | $326.78M | — | +117.6% |
| Operating cash flow | $5.41B | -$99.57M | -$579.46M | -$186.91M | — | +5,534.1% |
| Capital expenditure | -$261.45M | -$4.82M | -$3.68M | -$625.42M | — | -5,327.7% |
| Investing cash flow | -$468.08M | $292.26M | $3.25B | -$1.11B | — | -260.2% |
| Share buybacks | — | — | $0 | -$45.00K | -$762.23M | — |
| Financing cash flow | -$4.62B | -$77.75M | -$2.00B | $1.46B | — | -5,839.3% |
| Free cash flow | $5.15B | -$104.39M | -$583.15M | -$812.33M | — | +5,032.8% |
| End cash position | $5.84B | $5.52B | $5.40B | $4.73B | — | +5.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.67B | $5.84B | $5.83B | -3.0% |
| Cash & short-term investments | $11.72B | $12.06B | $12.76B | -2.8% |
| Accounts receivable | $540.45M | $621.55M | $471.07M | -13.0% |
| Inventory | — | $306.00K | — | — |
| Total current assets | $12.41B | $12.78B | $13.34B | -2.9% |
| Property, plant & equipment | $350.30M | $719.64M | $52.03M | -51.3% |
| Goodwill & intangibles | $206.15M | $216.63M | $236.61M | -4.8% |
| Total assets | $13.86B | $14.43B | $14.72B | -3.9% |
| Total current liabilities | $1.32B | $1.66B | $1.13B | -20.9% |
| Current debt | $219.20M | $219.20M | $219.20M | 0.0% |
| Long-term debt | $448.20M | $557.80M | $667.40M | -19.6% |
| Total debt | $667.40M | $777.00M | $886.60M | -14.1% |
| Total liabilities | $2.06B | $2.53B | $1.99B | -18.7% |
| Retained earnings | $3.42B | $3.23B | $3.15B | +5.7% |
| Shareholder equity | $7.06B | $6.90B | $6.82B | +2.4% |
| Working capital | $11.09B | $11.12B | $12.21B | -0.3% |
| Net tangible assets | $6.85B | $6.68B | $6.59B | +2.6% |
| Shares issued | 11.21M | 11.20M | 11.20M | +0.1% |
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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