7279.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 7279.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $304.12B | $308.38B | $298.62B | $255.62B | -1.4% |
| Operating revenue | $304.12B | $308.38B | $298.62B | $255.62B | -1.4% |
| Cost of revenue | $270.17B | $277.41B | $267.12B | $235.65B | -2.6% |
| Gross profit | $33.96B | $30.97B | $31.50B | $19.96B | +9.6% |
| Total operating expense | $30.57B | $30.61B | $28.52B | $24.82B | -0.1% |
| Operating income | $3.39B | $365.00M | $2.98B | -$4.86B | +829.3% |
| Net interest income | $394.00M | $465.00M | $278.00M | $301.00M | -15.3% |
| Pre-tax income | $11.22B | $5.78B | -$1.21B | -$5.69B | +94.1% |
| Tax provision | $1.56B | $2.24B | $1.05B | $333.00M | -30.4% |
| Net income | $8.42B | $1.97B | -$2.99B | -$7.12B | +326.7% |
| Net income to common | $8.42B | $1.97B | -$2.99B | -$7.12B | +326.7% |
| Basic EPS | 224.87 | 52.60 | -79.75 | -189.85 | +327.5% |
| Diluted EPS | 224.78 | 52.58 | -79.75 | -189.85 | +327.5% |
| EBIT | $11.56B | $6.23B | -$743.00M | -$5.48B | +85.6% |
| EBITDA | $21.25B | $16.69B | $9.19B | $4.34B | +27.3% |
| Basic shares | 37.44M | 37.51M | 37.50M | 37.51M | -0.2% |
| Diluted shares | 37.45M | 37.52M | 37.50M | 37.51M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.67B | $50.17B | $46.31B | $40.53B | +14.9% |
| Cash & short-term investments | $62.78B | $57.52B | $56.31B | $49.48B | +9.1% |
| Accounts receivable | $47.80B | $46.12B | $50.17B | $46.88B | +3.6% |
| Inventory | $37.72B | $34.75B | $36.36B | $37.88B | +8.6% |
| Total current assets | $156.55B | $146.66B | $151.67B | $143.26B | +6.7% |
| Property, plant & equipment | $62.22B | $63.25B | $66.05B | $68.77B | -1.6% |
| Goodwill & intangibles | $3.57B | $3.97B | $4.03B | $3.60B | -10.1% |
| Total assets | $277.00B | $270.26B | $280.99B | $270.31B | +2.5% |
| Total current liabilities | $72.24B | $69.69B | $74.03B | $67.27B | +3.7% |
| Current debt | $7.93B | $9.71B | $10.40B | $10.02B | -18.4% |
| Long-term debt | $1.01B | $1.42B | $1.37B | $1.74B | -28.9% |
| Total debt | $8.94B | $11.13B | $11.77B | $11.76B | -19.7% |
| Total liabilities | $85.31B | $85.67B | $89.82B | $81.54B | -0.4% |
| Retained earnings | $124.39B | $117.47B | $118.34B | $122.61B | +5.9% |
| Shareholder equity | $175.14B | $168.99B | $175.43B | $172.35B | +3.6% |
| Working capital | $84.32B | $76.97B | $77.64B | $75.99B | +9.5% |
| Net tangible assets | $171.58B | $165.03B | $171.40B | $168.75B | +4.0% |
| Shares issued | 38.22M | 38.22M | 38.22M | 38.22M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.22B | $5.78B | -$1.21B | -$5.69B | +94.1% |
| Depreciation & amortisation | $9.69B | $10.46B | $9.94B | $9.82B | -7.4% |
| Change in working capital | -$191.00M | $2.51B | $4.45B | -$4.35B | -107.6% |
| Operating cash flow | $12.02B | $11.81B | $16.91B | $489.00M | +1.8% |
| Capital expenditure | -$8.78B | -$10.98B | -$9.54B | -$9.55B | +20.1% |
| Investing cash flow | $665.00M | $445.00M | -$11.35B | -$8.47B | +49.4% |
| Share buybacks | -$1.50B | -$1.57B | -$1.76B | $0 | +4.6% |
| Dividends paid | -$1.61B | -$1.39B | -$1.28B | -$1.28B | -16.2% |
| Financing cash flow | -$6.89B | -$4.52B | -$4.26B | $1.24B | -52.4% |
| Free cash flow | $3.25B | $836.00M | $7.37B | -$9.07B | +288.4% |
| End cash position | $54.68B | $48.48B | $41.55B | $39.06B | +12.8% |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Basic EPS | 902.36 | 20.04 | +4,402.8% |
| Diluted EPS | 902.07 | 20.03 | +4,403.6% |
| Basic shares | 36.96M | 37.48M | -1.4% |
| Diluted shares | 36.98M | 37.49M | -1.4% |
| Line item | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $57.67B | $47.53B | +21.3% |
| Cash & short-term investments | $62.78B | $53.25B | +17.9% |
| Accounts receivable | $47.80B | $46.38B | +3.1% |
| Inventory | $37.72B | $36.75B | +2.6% |
| Total current assets | $156.55B | $145.71B | +7.4% |
| Property, plant & equipment | $62.22B | $62.85B | -1.0% |
| Goodwill & intangibles | $3.57B | $3.99B | -10.5% |
| Total assets | $277.00B | $269.92B | +2.6% |
| Total current liabilities | $72.24B | $65.49B | +10.3% |
| Current debt | $7.93B | $7.86B | +0.9% |
| Long-term debt | $1.01B | $1.20B | -15.7% |
| Total debt | $8.94B | — | — |
| Total liabilities | $85.31B | $82.07B | +3.9% |
| Retained earnings | $124.39B | $118.61B | +4.9% |
| Shareholder equity | $175.14B | $172.13B | +1.8% |
| Working capital | $84.32B | $80.22B | +5.1% |
| Net tangible assets | $171.58B | $168.15B | +2.0% |
| Shares issued | 38.22M | 38.22M | 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.