7247.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 7247.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 | $103.42B | $101.43B | $99.94B | $93.85B | — | +2.0% |
| Operating revenue | $103.42B | $101.43B | $99.94B | $93.85B | — | +2.0% |
| Cost of revenue | $86.60B | $85.75B | $84.29B | $78.58B | — | +1.0% |
| Gross profit | $16.82B | $15.68B | $15.65B | $15.27B | — | +7.3% |
| Total operating expense | $12.63B | $12.64B | $11.98B | $12.18B | — | -0.1% |
| Operating income | $4.18B | $3.03B | $3.67B | $3.09B | — | +37.9% |
| Net interest income | -$635.00M | -$821.00M | -$799.00M | -$714.00M | — | +22.7% |
| Pre-tax income | $3.02B | $3.64B | $2.87B | $207.00M | — | -17.0% |
| Tax provision | $1.80B | $1.67B | $1.63B | $1.89B | — | +7.5% |
| Net income | $1.20B | $1.95B | $1.11B | -$1.68B | — | -38.6% |
| Net income to common | $1.20B | $1.95B | $1.11B | -$1.68B | — | -38.6% |
| Basic EPS | — | 57.87 | 33.19 | -50.13 | 39.31 | — |
| Diluted EPS | — | 57.87 | 33.19 | -50.13 | 39.31 | — |
| EBIT | $3.71B | $4.50B | $3.71B | $947.00M | — | -17.6% |
| EBITDA | $9.37B | $10.26B | $9.20B | $6.10B | — | -8.7% |
| Basic shares | — | 33.68M | 33.62M | 33.56M | 33.55M | — |
| Diluted shares | — | 33.68M | 33.62M | 33.56M | 33.55M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.06B | $1.76B | $3.11B | $3.71B | +17.1% |
| Cash & short-term investments | $2.06B | $1.76B | $3.11B | $3.71B | +17.1% |
| Accounts receivable | $21.24B | $21.52B | $20.98B | $20.06B | -1.3% |
| Inventory | $23.41B | $27.84B | $25.03B | $22.49B | -15.9% |
| Total current assets | $55.47B | $60.46B | $57.04B | $53.40B | -8.3% |
| Property, plant & equipment | $36.59B | $37.51B | $39.10B | $37.75B | -2.5% |
| Goodwill & intangibles | $682.00M | $623.00M | $742.00M | $797.00M | +9.5% |
| Total assets | $105.02B | $109.65B | $111.54B | $100.11B | -4.2% |
| Total current liabilities | $39.26B | $46.51B | $43.26B | $37.58B | -15.6% |
| Current debt | $19.32B | $24.70B | $21.79B | $14.91B | -21.8% |
| Long-term debt | $15.78B | $15.29B | $17.05B | $20.82B | +3.2% |
| Total debt | $36.10B | $41.15B | $39.78B | $36.70B | -12.3% |
| Total liabilities | $64.24B | $71.27B | $70.94B | $67.91B | -9.9% |
| Retained earnings | $17.24B | $16.52B | $15.62B | $14.86B | +4.4% |
| Shareholder equity | $39.93B | $37.47B | $39.71B | $31.43B | +6.6% |
| Working capital | $16.22B | $13.95B | $13.78B | $15.82B | +16.2% |
| Net tangible assets | $39.25B | $36.85B | $38.97B | $30.63B | +6.5% |
| Shares issued | 34.05M | 34.05M | 34.05M | 34.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.02B | $3.64B | $2.87B | $207.00M | -17.0% |
| Depreciation & amortisation | $5.67B | $5.76B | $5.49B | $5.15B | -1.6% |
| Change in working capital | $3.52B | -$2.58B | -$3.49B | -$1.05B | +236.5% |
| Operating cash flow | $10.79B | $1.73B | $2.97B | $4.88B | +522.5% |
| Capital expenditure | -$4.76B | -$5.32B | -$6.11B | -$6.14B | +10.6% |
| Investing cash flow | -$4.55B | -$3.13B | -$5.05B | -$5.44B | -45.4% |
| Share buybacks | -$54.00M | $0 | $0 | $0 | — |
| Dividends paid | -$476.00M | -$711.00M | -$338.00M | -$341.00M | +33.1% |
| Financing cash flow | -$6.09B | -$138.00M | $1.25B | -$940.00M | -4,314.5% |
| Free cash flow | $6.03B | -$3.58B | -$3.14B | -$1.26B | +268.3% |
| End cash position | $2.06B | $1.76B | $3.11B | $3.71B | +17.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.92 | |
| Diluted EPS | 21.92 | |
| Basic shares | 33.68M | |
| Diluted shares | 33.68M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.06B | $3.01B | $1.76B | -31.7% |
| Cash & short-term investments | $2.06B | $3.01B | $1.76B | -31.7% |
| Accounts receivable | $21.24B | $21.82B | $21.52B | -2.7% |
| Inventory | $23.41B | $27.27B | $27.84B | -14.2% |
| Total current assets | $55.47B | $59.77B | $60.46B | -7.2% |
| Property, plant & equipment | $36.59B | $36.31B | $37.51B | +0.8% |
| Goodwill & intangibles | $682.00M | $662.00M | $623.00M | +3.0% |
| Total assets | $105.02B | $108.85B | $109.65B | -3.5% |
| Total current liabilities | $39.26B | $46.90B | $46.51B | -16.3% |
| Current debt | $19.32B | $26.65B | $24.70B | -27.5% |
| Long-term debt | $15.78B | $13.57B | $15.29B | +16.2% |
| Total debt | $36.10B | $40.22B | $41.15B | -10.3% |
| Total liabilities | $64.24B | $70.09B | $71.27B | -8.3% |
| Retained earnings | $17.24B | $17.51B | $16.52B | -1.5% |
| Shareholder equity | $39.93B | $37.88B | $37.47B | +5.4% |
| Working capital | $16.22B | $12.87B | $13.95B | +26.0% |
| Net tangible assets | $39.25B | $37.22B | $36.85B | +5.4% |
| Shares issued | 34.05M | 34.05M | 34.05M | 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.