7287.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 | $327.89B | $316.40B | $312.36B | $275.78B | +3.6% |
| Operating revenue | $327.89B | $316.40B | $312.36B | $275.78B | +3.6% |
| Cost of revenue | $279.04B | $270.06B | $266.88B | $237.15B | +3.3% |
| Gross profit | $48.85B | $46.34B | $45.47B | $38.63B | +5.4% |
| Selling, general & admin | $36.96B | $36.78B | $36.06B | $36.29B | +0.5% |
| Total operating expense | $37.23B | $36.75B | $36.99B | $35.90B | +1.3% |
| Operating income | $11.63B | $9.59B | $8.48B | $2.73B | +21.3% |
| Net interest income | $2.25B | -$240.00M | $5.45B | $3.65B | +1,037.9% |
| Pre-tax income | $13.88B | $9.34B | $13.93B | $6.38B | +48.5% |
| Tax provision | $5.15B | $3.07B | $8.31B | $4.36B | +67.6% |
| Net income | $8.22B | $6.12B | $5.30B | $1.31B | +34.3% |
| Net income to common | $8.22B | $6.12B | $5.30B | $1.31B | +34.3% |
| Basic EPS | 143.23 | 104.88 | 88.04 | 21.65 | +36.6% |
| Diluted EPS | 143.03 | 104.74 | 87.93 | 21.62 | +36.6% |
| EBIT | $14.20B | $11.69B | $14.07B | $6.64B | +21.5% |
| EBITDA | $27.83B | $24.71B | $26.99B | $18.82B | +12.6% |
| Basic shares | 57.39M | 58.37M | 60.20M | 60.34M | -1.7% |
| Diluted shares | 57.47M | 58.45M | 60.28M | 60.41M | -1.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.92B | $35.30B | $33.26B | $30.04B | +47.1% |
| Cash & short-term investments | $65.10B | $47.81B | $45.26B | $85.16B | +36.2% |
| Accounts receivable | $50.71B | $52.78B | $53.49B | $54.55B | -3.9% |
| Inventory | $95.69B | $99.57B | $101.54B | $92.47B | -3.9% |
| Total current assets | $226.19B | $216.50B | $213.24B | $245.00B | +4.5% |
| Property, plant & equipment | $82.16B | $78.37B | $74.39B | $68.83B | +4.8% |
| Goodwill & intangibles | $5.63B | $6.75B | $8.09B | $8.95B | -16.5% |
| Total assets | $347.26B | $332.10B | $338.63B | $356.23B | +4.6% |
| Total current liabilities | $79.80B | $78.62B | $74.47B | $118.49B | +1.5% |
| Current debt | $11.31B | $18.44B | $12.49B | $64.67B | -38.7% |
| Long-term debt | $15.14B | $13.84B | $12.70B | $14.47B | +9.4% |
| Total debt | $26.45B | $32.28B | $25.19B | $79.14B | -18.1% |
| Total liabilities | $113.39B | $111.86B | $109.58B | $149.86B | +1.4% |
| Retained earnings | $158.79B | $154.32B | $150.78B | $149.23B | +2.9% |
| Shareholder equity | $231.59B | $216.69B | $221.54B | $199.54B | +6.9% |
| Working capital | $146.39B | $137.88B | $138.76B | $126.51B | +6.2% |
| Net tangible assets | $225.96B | $209.95B | $213.45B | $190.60B | +7.6% |
| Shares issued | 58.47M | 58.47M | 60.91M | 60.91M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.88B | $9.34B | $13.93B | $6.38B | +48.5% |
| Depreciation & amortisation | $13.63B | $13.03B | $12.92B | $12.18B | +4.6% |
| Change in working capital | $13.58B | $1.56B | $602.00M | -$29.94B | +769.5% |
| Operating cash flow | $40.48B | $15.27B | $24.64B | -$18.06B | +165.1% |
| Capital expenditure | -$14.91B | -$17.12B | -$11.48B | -$9.55B | +12.9% |
| Investing cash flow | -$12.95B | -$8.31B | $37.93B | $19.71B | -55.8% |
| Dividends paid | -$3.73B | -$2.96B | -$2.41B | -$2.41B | -26.1% |
| Financing cash flow | -$13.87B | -$4.75B | -$59.58B | $2.03B | -191.7% |
| Free cash flow | $25.57B | -$1.85B | $13.15B | -$27.61B | +1,482.9% |
| End cash position | $51.92B | $35.30B | $33.26B | $30.04B | +47.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 12.24 | |
| Diluted EPS | 12.24 | |
| Basic shares | 57.27M | |
| Diluted shares | 57.27M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.92B | $43.78B | $35.30B | +18.6% |
| Cash & short-term investments | $65.10B | $53.08B | $47.81B | +22.7% |
| Accounts receivable | $50.71B | $47.83B | $52.78B | +6.0% |
| Inventory | $95.69B | $100.77B | $99.57B | -5.0% |
| Total current assets | $226.19B | $213.41B | $216.50B | +6.0% |
| Property, plant & equipment | $82.16B | $79.96B | $78.37B | +2.8% |
| Goodwill & intangibles | $5.63B | $6.01B | $6.75B | -6.3% |
| Total assets | $347.26B | $332.83B | $332.10B | +4.3% |
| Total current liabilities | $79.80B | $76.22B | $78.62B | +4.7% |
| Current debt | $11.31B | $16.38B | $18.44B | -31.0% |
| Long-term debt | $15.14B | $11.29B | $13.84B | +34.0% |
| Total debt | $26.45B | $27.67B | $32.28B | -4.4% |
| Total liabilities | $113.39B | $107.48B | $111.86B | +5.5% |
| Retained earnings | $158.79B | $156.62B | $154.32B | +1.4% |
| Shareholder equity | $231.59B | $221.69B | $216.69B | +4.5% |
| Working capital | $146.39B | $137.19B | $137.88B | +6.7% |
| Net tangible assets | $225.96B | $215.68B | $209.95B | +4.8% |
| Shares issued | 58.47M | 58.47M | 58.47M | 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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