7367.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 | $10.31B | $8.18B | $7.50B | $7.27B | — | +25.9% |
| Operating revenue | $10.31B | $8.18B | $7.50B | $7.27B | — | +25.9% |
| Cost of revenue | $5.17B | $3.96B | $3.65B | $3.51B | — | +30.6% |
| Gross profit | $5.14B | $4.23B | $3.85B | $3.76B | — | +21.6% |
| Selling, general & admin | — | — | — | $2.82B | $2.61B | — |
| Total operating expense | $3.98B | $3.15B | $2.82B | $2.82B | — | +26.2% |
| Operating income | $1.16B | $1.07B | $1.04B | $936.32M | — | +8.1% |
| Net interest income | -$46.17M | -$20.24M | -$2.57M | -$2.92M | — | -128.1% |
| Pre-tax income | $1.03B | $975.80M | $1.00B | $736.77M | — | +5.8% |
| Tax provision | $451.68M | $423.29M | $370.42M | $194.02M | — | +6.7% |
| Net income | $581.34M | $552.62M | $633.75M | $542.79M | — | +5.2% |
| Net income to common | $581.34M | $552.62M | $633.75M | $542.79M | — | +5.2% |
| Basic EPS | 26.94 | 25.18 | 27.31 | 21.55 | — | +7.0% |
| Diluted EPS | 26.49 | 24.57 | 26.57 | 20.91 | — | +7.8% |
| EBIT | $1.08B | $996.88M | $1.01B | $739.85M | — | +8.3% |
| EBITDA | $1.54B | $1.31B | $1.22B | $960.30M | — | +17.8% |
| Basic shares | 21.58M | 21.95M | 23.21M | 25.19M | — | -1.7% |
| Diluted shares | 21.95M | 22.49M | 23.85M | 25.96M | — | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.84B | $1.70B | $1.97B | $1.73B | +8.1% |
| Cash & short-term investments | $1.84B | $1.70B | $1.97B | $1.73B | +8.1% |
| Accounts receivable | $1.15B | $1.08B | $644.60M | $620.43M | +6.0% |
| Inventory | $6.59M | $8.59M | $7.03M | $8.22M | -23.2% |
| Total current assets | $3.08B | $2.87B | $2.69B | $2.88B | +7.3% |
| Property, plant & equipment | $137.52M | $140.72M | $60.77M | $62.57M | -2.3% |
| Goodwill & intangibles | $3.39B | $3.80B | $1.73B | $1.61B | -10.8% |
| Total assets | $7.06B | $7.28B | $4.87B | $5.00B | -3.1% |
| Total current liabilities | $1.91B | $1.95B | $1.73B | $1.61B | -1.8% |
| Current debt | $283.36M | $283.36M | $561.11M | $241.78M | 0.0% |
| Long-term debt | $1.91B | $2.45B | $0 | $61.11M | -21.8% |
| Total debt | $2.20B | $2.73B | $561.11M | $302.89M | -19.5% |
| Total liabilities | $3.94B | $4.48B | $1.75B | $1.69B | -12.0% |
| Retained earnings | $1.44B | $2.35B | $2.03B | $2.01B | -38.9% |
| Shareholder equity | $3.12B | $2.81B | $3.12B | $3.31B | +11.1% |
| Working capital | $1.16B | $917.85M | $966.81M | $1.27B | +26.7% |
| Net tangible assets | -$273.01M | -$994.61M | $1.40B | $1.70B | +72.6% |
| Shares issued | 23.14M | 25.84M | 25.82M | 27.24M | -10.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.03B | $975.80M | $1.00B | $736.77M | +5.8% |
| Depreciation & amortisation | $457.12M | $308.25M | $215.00M | $220.45M | +48.3% |
| Stock-based compensation | $45.71M | $43.35M | $63.78M | $0 | +5.4% |
| Change in working capital | $24.46M | $111.81M | -$139.26M | $55.36M | -78.1% |
| Operating cash flow | $1.03B | $1.06B | $710.52M | $699.74M | -3.1% |
| Capital expenditure | -$16.61M | -$70.31M | -$105.49M | -$42.14M | +76.4% |
| Investing cash flow | -$15.06M | -$2.49B | -$372.22M | -$41.89M | +99.4% |
| Share buybacks | $0 | -$709.51M | -$747.29M | -$1.06B | +100.0% |
| Dividends paid | -$344.36M | -$234.41M | -$177.09M | -$194.35M | -46.9% |
| Financing cash flow | -$877.84M | $1.15B | -$206.63M | -$1.91B | -176.5% |
| Free cash flow | $1.01B | $988.51M | $605.02M | $657.60M | +2.1% |
| End cash position | $1.71B | $1.57B | $1.84B | $1.70B | +8.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 6.17 | |
| Diluted EPS | 6.06 | |
| Basic shares | 21.47M | |
| Diluted shares | 21.86M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.84B | $1.59B | $1.70B | +15.4% |
| Cash & short-term investments | $1.84B | $1.59B | $1.70B | +15.4% |
| Accounts receivable | $1.15B | $1.41B | $1.08B | -18.6% |
| Inventory | $6.59M | $12.80M | $8.59M | -48.5% |
| Total current assets | $3.08B | $3.08B | $2.87B | -0.1% |
| Property, plant & equipment | $137.52M | $131.07M | $140.72M | +4.9% |
| Goodwill & intangibles | $3.39B | $3.60B | $3.80B | -5.8% |
| Total assets | $7.06B | $7.29B | $7.28B | -3.2% |
| Total current liabilities | $1.91B | $2.08B | $1.95B | -8.2% |
| Current debt | $283.36M | $473.36M | $283.36M | -40.1% |
| Long-term debt | $1.91B | $2.05B | $2.45B | -6.9% |
| Total debt | $2.20B | $2.53B | $2.73B | -13.1% |
| Total liabilities | $3.94B | $4.23B | $4.48B | -7.0% |
| Retained earnings | $1.44B | $1.41B | $2.35B | +2.2% |
| Shareholder equity | $3.12B | $3.06B | $2.81B | +1.9% |
| Working capital | $1.16B | $994.64M | $917.85M | +16.9% |
| Net tangible assets | -$273.01M | -$537.85M | -$994.61M | +49.2% |
| Shares issued | 23.14M | 23.09M | 25.84M | +0.2% |
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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