7241.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $677.92B | $707.10B | $795.80B | $708.07B | -4.1% |
| Operating revenue | $677.92B | $707.10B | $795.80B | $708.07B | -4.1% |
| Cost of revenue | $628.63B | $661.32B | $748.26B | $675.06B | -4.9% |
| Gross profit | $49.28B | $45.79B | $47.54B | $33.01B | +7.6% |
| Total operating expense | $30.57B | $30.61B | $28.33B | $25.33B | -0.1% |
| Operating income | $18.71B | $15.18B | $19.21B | $7.68B | +23.3% |
| Net interest income | -$478.00M | -$273.00M | -$375.00M | -$1.19B | -75.1% |
| Pre-tax income | $21.30B | $10.08B | $18.49B | $7.92B | +111.3% |
| Tax provision | $4.09B | $4.31B | $5.07B | -$2.99B | -5.0% |
| Net income | $16.03B | $6.21B | $12.83B | $10.58B | +158.2% |
| Net income to common | $16.03B | $6.21B | $12.83B | $10.58B | +158.2% |
| Basic EPS | 69.38 | 69.38 | 143.44 | 118.26 | 0.0% |
| Diluted EPS | 69.38 | 69.38 | 143.44 | 118.26 | 0.0% |
| EBIT | $22.23B | $10.88B | $19.48B | $9.32B | +104.2% |
| EBITDA | $45.88B | $37.16B | $50.13B | $38.99B | +23.5% |
| Basic shares | 89.30M | 89.48M | 89.45M | 89.43M | -0.2% |
| Diluted shares | 89.30M | 89.48M | 89.45M | 89.43M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.38B | $13.72B | $25.03B | $10.34B | +55.9% |
| Cash & short-term investments | $21.38B | $13.72B | $25.03B | $10.34B | +55.9% |
| Accounts receivable | $88.29B | $90.25B | $89.57B | $100.91B | -2.2% |
| Inventory | $29.14B | $30.21B | $29.11B | $30.34B | -3.5% |
| Total current assets | $153.30B | $146.44B | $153.52B | $152.19B | +4.7% |
| Property, plant & equipment | $139.05B | $131.45B | $136.17B | $139.24B | +5.8% |
| Goodwill & intangibles | $3.89B | $3.86B | $1.90B | $1.66B | +0.9% |
| Total assets | $334.33B | $313.91B | $334.78B | $319.77B | +6.5% |
| Total current liabilities | $138.25B | $138.07B | $137.93B | $147.79B | +0.1% |
| Current debt | $21.70B | $20.41B | $12.88B | $23.05B | +6.3% |
| Long-term debt | $31.95B | $33.50B | $47.14B | $57.82B | -4.6% |
| Total debt | $53.65B | $53.91B | $60.02B | $80.86B | -0.5% |
| Total liabilities | $188.48B | $190.75B | $203.88B | $220.02B | -1.2% |
| Retained earnings | $74.24B | $61.79B | $58.89B | $48.64B | +20.2% |
| Shareholder equity | $138.88B | $117.62B | $124.38B | $94.07B | +18.1% |
| Working capital | $15.05B | $8.37B | $15.59B | $4.40B | +79.8% |
| Net tangible assets | $134.99B | $113.76B | $122.48B | $92.41B | +18.7% |
| Shares issued | 89.58M | 89.58M | 89.58M | 89.58M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.30B | $10.08B | $18.49B | $7.92B | +111.3% |
| Depreciation & amortisation | $23.66B | $26.28B | $30.65B | $29.67B | -10.0% |
| Change in working capital | $474.00M | -$12.74B | $7.67B | $12.25B | +103.7% |
| Operating cash flow | $38.29B | $24.79B | $57.37B | $47.74B | +54.5% |
| Capital expenditure | -$27.90B | -$25.43B | -$15.72B | -$24.80B | -9.7% |
| Investing cash flow | -$26.43B | -$23.19B | -$16.21B | -$22.31B | -14.0% |
| Share buybacks | -$418.00M | -$1.00M | — | — | -41,700.0% |
| Dividends paid | -$3.67B | -$3.31B | -$2.68B | -$895.00M | -10.8% |
| Financing cash flow | -$6.38B | -$10.36B | -$27.75B | -$22.01B | +38.4% |
| Free cash flow | $10.39B | -$647.00M | $41.65B | $22.94B | +1,705.4% |
| End cash position | $20.23B | $13.28B | $24.28B | $10.33B | +52.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 27.71 | 29.22 | -5.2% |
| Diluted EPS | 27.71 | 29.22 | -5.2% |
| Basic shares | 89.30M | 89.46M | -0.2% |
| Diluted shares | 89.30M | 89.46M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.38B | $15.10B | $13.72B | +41.6% |
| Cash & short-term investments | $21.38B | $15.10B | $13.72B | +41.6% |
| Accounts receivable | $88.29B | $79.08B | $90.25B | +11.6% |
| Inventory | $29.14B | $30.12B | $30.21B | -3.2% |
| Total current assets | $153.30B | $135.67B | $146.44B | +13.0% |
| Property, plant & equipment | $139.05B | $133.91B | $131.45B | +3.8% |
| Goodwill & intangibles | $3.89B | $1.79B | $3.86B | +117.9% |
| Total assets | $334.33B | $307.01B | $313.91B | +8.9% |
| Total current liabilities | $138.25B | $135.69B | $138.07B | +1.9% |
| Current debt | $21.70B | $29.13B | $20.41B | -25.5% |
| Long-term debt | $31.95B | $22.26B | $33.50B | +43.5% |
| Total debt | $53.65B | $51.39B | $53.91B | +4.4% |
| Total liabilities | $188.48B | $177.28B | $190.75B | +6.3% |
| Retained earnings | $74.24B | $66.30B | $61.79B | +12.0% |
| Shareholder equity | $138.88B | $123.43B | $117.62B | +12.5% |
| Working capital | $15.05B | -$23.00M | $8.37B | +65,530.4% |
| Net tangible assets | $134.99B | $121.64B | $113.76B | +11.0% |
| Shares issued | 89.58M | 89.58M | 89.58M | 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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