7235.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 | $35.38B | $34.06B | $33.40B | $31.79B | — | +3.9% |
| Operating revenue | $35.38B | $34.06B | $33.40B | $31.79B | — | +3.9% |
| Cost of revenue | $30.02B | $29.37B | $28.89B | $28.03B | — | +2.2% |
| Gross profit | $5.37B | $4.69B | $4.51B | $3.75B | — | +14.4% |
| Total operating expense | $3.01B | $2.98B | $3.12B | $2.93B | — | +1.0% |
| Operating income | $2.36B | $1.71B | $1.40B | $823.34M | — | +37.5% |
| Net interest income | $72.03M | $72.69M | $104.36M | $72.43M | — | -0.9% |
| Pre-tax income | $2.40B | $1.75B | $1.74B | -$100.62M | — | +37.1% |
| Tax provision | $282.22M | $299.28M | -$68.84M | $485.22M | — | -5.7% |
| Net income | $2.04B | $1.42B | $1.68B | -$718.77M | — | +43.3% |
| Net income to common | $2.04B | $1.42B | $1.68B | -$718.77M | — | +43.3% |
| Basic EPS | — | 151.12 | 179.07 | -52.78 | -55.68 | — |
| Diluted EPS | — | 151.12 | 179.07 | -52.78 | -55.68 | — |
| EBIT | $2.42B | $1.77B | $1.76B | -$84.78M | — | +36.6% |
| EBITDA | $3.64B | $3.17B | $3.20B | $1.21B | — | +14.9% |
| Basic shares | — | 9.42M | 9.39M | 13.62M | 14.39M | — |
| Diluted shares | — | 9.42M | 9.39M | 13.62M | 14.39M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.54B | $8.41B | $7.09B | $6.91B | +1.6% |
| Cash & short-term investments | $8.54B | $8.41B | $7.09B | $6.91B | +1.6% |
| Accounts receivable | $5.79B | $5.94B | $5.45B | $5.49B | -2.5% |
| Inventory | $3.20B | $3.48B | $3.87B | $4.14B | -7.8% |
| Total current assets | $21.29B | $21.12B | $19.89B | $18.15B | +0.8% |
| Property, plant & equipment | $8.47B | $8.75B | $9.22B | $9.41B | -3.3% |
| Goodwill & intangibles | $190.81M | $184.44M | $153.86M | $202.89M | +3.4% |
| Total assets | $33.44B | $32.92B | $31.63B | $29.17B | +1.6% |
| Total current liabilities | $6.06B | $7.69B | $8.49B | $8.76B | -21.2% |
| Current debt | — | — | $0 | $4.58M | — |
| Total debt | — | — | $0 | $4.58M | — |
| Total liabilities | $7.34B | $8.97B | $9.73B | $10.02B | -18.2% |
| Retained earnings | $18.03B | $16.58B | $18.36B | $16.84B | +8.8% |
| Shareholder equity | $24.07B | $21.96B | $19.94B | $17.32B | +9.6% |
| Working capital | $15.24B | $13.43B | $11.40B | $9.39B | +13.4% |
| Net tangible assets | $23.87B | $21.78B | $19.79B | $17.11B | +9.6% |
| Shares issued | 10.40M | 10.40M | 14.40M | 14.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.40B | $1.75B | $1.74B | -$100.62M | +37.1% |
| Depreciation & amortisation | $1.23B | $1.40B | $1.44B | $1.29B | -12.5% |
| Change in working capital | -$1.64B | -$683.68M | -$1.86B | $2.41B | -140.1% |
| Operating cash flow | $1.71B | $2.25B | $1.34B | $3.50B | -24.1% |
| Capital expenditure | -$982.93M | -$895.46M | -$1.09B | -$1.05B | -9.8% |
| Investing cash flow | -$2.04B | -$599.38M | -$1.26B | -$908.80M | -240.0% |
| Share buybacks | -$80.00K | -$35.00K | $0 | -$3.72B | -128.6% |
| Dividends paid | -$582.79M | -$254.07M | -$159.59M | -$115.10M | -129.4% |
| Financing cash flow | -$737.32M | -$410.82M | -$311.45M | -$3.99B | -79.5% |
| Free cash flow | $728.31M | $1.36B | $252.81M | $2.45B | -46.4% |
| End cash position | $5.72B | $6.70B | $5.18B | $5.21B | -14.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 70.09 | |
| Diluted EPS | 70.09 | |
| Basic shares | 9.43M | |
| Diluted shares | 9.43M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.54B | $8.78B | $8.41B | -2.7% |
| Cash & short-term investments | $8.54B | $8.78B | $8.41B | -2.7% |
| Accounts receivable | $5.79B | $5.55B | $5.94B | +4.4% |
| Inventory | $3.20B | $3.04B | $3.48B | +5.4% |
| Total current assets | $21.29B | $21.00B | $21.12B | +1.4% |
| Property, plant & equipment | $8.47B | $8.34B | $8.75B | +1.5% |
| Goodwill & intangibles | $190.81M | $183.48M | $184.44M | +4.0% |
| Total assets | $33.44B | $32.31B | $32.92B | +3.5% |
| Total current liabilities | $6.06B | $7.21B | $7.69B | -16.0% |
| Total liabilities | $7.34B | $8.31B | $8.97B | -11.7% |
| Retained earnings | $18.03B | $17.32B | $16.58B | +4.1% |
| Shareholder equity | $24.07B | $22.17B | $21.96B | +8.6% |
| Working capital | $15.24B | $13.79B | $13.43B | +10.5% |
| Net tangible assets | $23.87B | $21.98B | $21.78B | +8.6% |
| Shares issued | 10.40M | 10.40M | 10.40M | 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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