7061.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.17B | $12.12B | $9.87B | $7.89B | — | +17.0% |
| Operating revenue | $14.17B | $12.12B | $9.87B | $7.89B | — | +17.0% |
| Cost of revenue | $12.27B | $10.00B | $7.95B | $6.31B | — | +22.6% |
| Gross profit | $1.90B | $2.11B | $1.92B | $1.58B | — | -9.9% |
| Total operating expense | $1.05B | $825.26M | $639.81M | $621.64M | — | +27.6% |
| Operating income | $849.01M | $1.29B | $1.28B | $959.32M | — | -34.0% |
| Net interest income | -$460.20M | -$431.33M | -$350.57M | -$282.88M | — | -6.7% |
| Pre-tax income | $554.43M | $1.01B | $1.03B | $784.33M | — | -45.0% |
| Tax provision | $276.42M | $368.39M | $346.45M | $305.58M | — | -25.0% |
| Net income | $278.01M | $639.58M | $681.88M | $454.73M | — | -56.5% |
| Net income to common | $278.01M | $639.58M | $681.88M | $454.73M | — | -56.5% |
| Basic EPS | — | 77.95 | 84.81 | 56.73 | 30.28 | — |
| Diluted EPS | — | 76.19 | 84.26 | 56.27 | 29.84 | — |
| EBIT | $1.02B | $1.44B | $1.38B | $1.07B | — | -29.4% |
| EBITDA | $1.60B | $1.97B | $1.79B | $1.40B | — | -18.8% |
| Basic shares | — | 8.20M | 8.04M | 8.02M | 7.95M | — |
| Diluted shares | — | 8.39M | 8.09M | 8.08M | 8.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.01B | $1.53B | $1.88B | $1.51B | +31.9% |
| Cash & short-term investments | $2.01B | $1.53B | $1.88B | $1.51B | +31.9% |
| Accounts receivable | $2.28B | $1.95B | $1.61B | $1.36B | +17.3% |
| Total current assets | $4.55B | $3.79B | $3.60B | $2.95B | +20.2% |
| Property, plant & equipment | $12.82B | $13.13B | $10.21B | $7.31B | -2.4% |
| Goodwill & intangibles | $391.86M | $389.71M | $440.81M | $491.45M | +0.6% |
| Total assets | $18.92B | $18.31B | $15.16B | $11.45B | +3.4% |
| Total current liabilities | $3.41B | $2.99B | $1.89B | $1.69B | +14.0% |
| Current debt | $1.47B | $1.41B | $435.91M | $515.17M | +4.3% |
| Long-term debt | $3.25B | $3.12B | $2.42B | $1.92B | +4.2% |
| Total debt | $13.18B | $13.19B | $10.89B | $8.09B | -0.0% |
| Total liabilities | $15.25B | $14.86B | $12.47B | $9.41B | +2.6% |
| Retained earnings | $2.38B | $2.22B | $1.58B | $900.61M | +6.9% |
| Shareholder equity | $3.68B | $3.45B | $2.69B | $2.01B | +6.7% |
| Working capital | $1.15B | $797.70M | $1.72B | $1.26B | +43.6% |
| Net tangible assets | $3.29B | $3.06B | $2.25B | $1.52B | +7.5% |
| Shares issued | 8.43M | 8.27M | 8.06M | 8.04M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $554.43M | $1.01B | $1.03B | $784.33M | -45.0% |
| Depreciation & amortisation | $584.01M | $531.59M | $411.74M | $336.76M | +9.9% |
| Change in working capital | $89.86M | -$108.66M | -$46.61M | -$253.42M | +182.7% |
| Operating cash flow | $1.05B | $835.74M | $1.13B | $873.83M | +25.2% |
| Capital expenditure | -$2.41B | -$3.10B | -$2.00B | -$533.07M | +22.2% |
| Investing cash flow | -$511.73M | -$2.79B | -$1.01B | $48.27M | +81.7% |
| Share buybacks | -$72.00K | -$120.00K | -$176.00K | -$118.00K | +40.0% |
| Dividends paid | -$123.98M | — | — | — | — |
| Financing cash flow | -$47.03M | $1.60B | $256.45M | -$448.16M | -102.9% |
| Free cash flow | -$1.37B | -$2.27B | -$865.26M | $340.76M | +39.7% |
| End cash position | $2.01B | $1.53B | $1.88B | $1.51B | +31.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 9.43 | 18.71 | -49.6% |
| Diluted EPS | 9.41 | 18.12 | -48.1% |
| Basic shares | 8.43M | 8.43M | +0.1% |
| Diluted shares | 8.46M | 8.43M | +0.4% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.01B | $1.40B | +43.6% |
| Cash & short-term investments | $2.01B | $1.40B | +43.6% |
| Accounts receivable | $2.28B | $2.12B | +8.0% |
| Total current assets | $4.55B | $3.73B | +21.9% |
| Property, plant & equipment | $12.82B | $12.77B | +0.4% |
| Goodwill & intangibles | $391.86M | $372.46M | +5.2% |
| Total assets | $18.92B | $17.98B | +5.2% |
| Total current liabilities | $3.41B | $2.85B | +19.5% |
| Current debt | $1.47B | $1.18B | +24.7% |
| Long-term debt | $3.25B | $2.96B | +9.8% |
| Total debt | $13.18B | $12.70B | +3.8% |
| Total liabilities | $15.25B | $14.47B | +5.4% |
| Retained earnings | $2.38B | $2.21B | +7.3% |
| Shareholder equity | $3.68B | $3.52B | +4.6% |
| Working capital | $1.15B | $883.92M | +29.6% |
| Net tangible assets | $3.29B | $3.14B | +4.5% |
| Shares issued | 8.43M | 8.43M | 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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