7187.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.
3 more panels on 7187.T open with an account.
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 | $21.57B | $17.27B | $13.22B | $10.96B | — | +24.9% |
| Operating revenue | $21.57B | $17.27B | $13.22B | $10.96B | — | +24.9% |
| Cost of revenue | $6.96B | $5.58B | $3.50B | $2.65B | — | +24.7% |
| Gross profit | $14.61B | $11.69B | $9.72B | $8.31B | — | +25.0% |
| Total operating expense | $10.99B | $8.59B | $7.12B | $5.85B | — | +28.0% |
| Operating income | $3.62B | $3.10B | $2.61B | $2.47B | — | +16.8% |
| Net interest income | -$55.11M | -$24.00M | -$16.93M | -$21.81M | — | -129.6% |
| Pre-tax income | $3.59B | $3.06B | $2.57B | $2.46B | — | +17.1% |
| Tax provision | $1.12B | $974.67M | $777.31M | $794.99M | — | +14.6% |
| Net income | $2.47B | $2.09B | $1.79B | $1.67B | — | +18.3% |
| Net income to common | $2.47B | $2.09B | $1.79B | $1.67B | — | +18.3% |
| Basic EPS | — | 117.14 | 100.69 | 93.73 | 75.48 | — |
| Diluted EPS | — | 116.40 | 99.79 | 92.80 | 74.29 | — |
| EBIT | $3.65B | $3.09B | $2.58B | $2.48B | — | +18.2% |
| EBITDA | $4.10B | $3.35B | $2.77B | $2.67B | — | +22.2% |
| Basic shares | — | 17.83M | 17.77M | 17.79M | 17.76M | — |
| Diluted shares | 17.83M | 17.95M | 17.93M | 17.97M | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.74B | $2.35B | $1.44B | $1.20B | +16.7% |
| Cash & short-term investments | $2.74B | $2.35B | $1.44B | $1.20B | +16.7% |
| Accounts receivable | $722.57M | $392.86M | $143.01M | $65.85M | +83.9% |
| Inventory | $369.31M | $174.79M | $15.07M | $42.41M | +111.3% |
| Total current assets | $14.47B | $11.56B | $9.37B | $7.68B | +25.2% |
| Property, plant & equipment | $1.59B | $493.72M | $269.74M | $347.17M | +222.5% |
| Goodwill & intangibles | $2.77B | $1.15B | $244.50M | $223.93M | +140.5% |
| Total assets | $22.14B | $15.64B | $11.59B | $9.76B | +41.5% |
| Total current liabilities | $11.74B | $8.19B | $6.82B | $6.13B | +43.2% |
| Current debt | $3.09B | $1.23B | $1.24B | $1.27B | +151.1% |
| Long-term debt | $2.34B | $1.11B | $0 | $81.65M | +110.5% |
| Total debt | $5.65B | $2.35B | $1.27B | $1.41B | +140.0% |
| Total liabilities | $14.75B | $9.73B | $6.96B | $6.30B | +51.7% |
| Retained earnings | $6.65B | $5.03B | $3.75B | $2.59B | +32.1% |
| Shareholder equity | $7.39B | $5.92B | $4.63B | $3.46B | +24.8% |
| Working capital | $2.73B | $3.36B | $2.56B | $1.56B | -18.7% |
| Net tangible assets | $4.62B | $4.77B | $4.38B | $3.24B | -3.1% |
| Shares issued | 18.03M | 18.03M | 17.88M | 17.87M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.59B | $3.06B | $2.57B | $2.46B | +17.1% |
| Depreciation & amortisation | $444.99M | $262.35M | $189.42M | $183.48M | +69.6% |
| Change in working capital | -$1.51B | -$235.82M | -$673.66M | -$589.52M | -541.5% |
| Operating cash flow | $940.29M | $2.06B | $1.36B | $1.56B | -54.4% |
| Capital expenditure | -$1.02B | -$504.76M | -$207.88M | -$138.22M | -101.1% |
| Investing cash flow | -$1.58B | -$1.28B | -$346.57M | -$153.98M | -23.1% |
| Share buybacks | -$145.42M | -$47.00K | -$1.00M | -$135.54M | -309,302.1% |
| Dividends paid | -$856.50M | -$804.55M | -$625.53M | -$446.29M | -6.5% |
| Financing cash flow | $1.03B | $135.19M | -$777.68M | -$1.23B | +658.9% |
| Free cash flow | -$74.93M | $1.56B | $1.15B | $1.43B | -104.8% |
| End cash position | $2.74B | $2.35B | $1.44B | $1.20B | +16.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 37.08 | |
| Diluted EPS | 37.08 | |
| Basic shares | 17.93M | |
| Diluted shares | 17.93M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.74B | $2.42B | $2.35B | +13.4% |
| Cash & short-term investments | $2.74B | $2.42B | $2.35B | +13.4% |
| Accounts receivable | $722.57M | $312.68M | $392.86M | +131.1% |
| Inventory | $369.31M | $450.10M | $174.79M | -17.9% |
| Total current assets | $14.47B | $12.45B | $11.56B | +16.2% |
| Property, plant & equipment | $1.59B | $727.99M | $493.72M | +118.7% |
| Goodwill & intangibles | $2.77B | $2.93B | $1.15B | -5.5% |
| Total assets | $22.14B | $19.28B | $15.64B | +14.8% |
| Total current liabilities | $11.74B | $9.99B | $8.19B | +17.5% |
| Current debt | $3.09B | $2.57B | $1.23B | +20.1% |
| Long-term debt | $2.34B | $2.13B | $1.11B | +9.5% |
| Total debt | $5.65B | $4.73B | $2.35B | +19.4% |
| Total liabilities | $14.75B | $12.60B | $9.73B | +17.1% |
| Retained earnings | $6.65B | $5.80B | $5.03B | +14.6% |
| Shareholder equity | $7.39B | $6.69B | $5.92B | +10.5% |
| Working capital | $2.73B | $2.46B | $3.36B | +10.9% |
| Net tangible assets | $4.62B | $3.76B | $4.77B | +22.9% |
| Shares issued | 18.03M | 18.03M | 18.03M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.