7425.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $35.44B | $34.83B | $34.42B | $31.79B | +1.8% |
| Operating revenue | $35.44B | $34.83B | $34.42B | $31.79B | +1.8% |
| Cost of revenue | $29.21B | $28.63B | $28.21B | $25.96B | +2.0% |
| Gross profit | $6.24B | $6.20B | $6.21B | $5.83B | +0.5% |
| Selling, general & admin | $461.36M | $544.57M | $561.10M | $567.02M | -15.3% |
| Total operating expense | $5.02B | $4.91B | $4.79B | $4.54B | +2.2% |
| Operating income | $1.22B | $1.29B | $1.42B | $1.29B | -5.6% |
| Net interest income | $10.86M | $4.06M | $2.07M | $1.70M | +167.5% |
| Pre-tax income | $1.44B | $1.58B | $1.57B | $1.43B | -9.0% |
| Tax provision | $502.23M | $486.10M | $506.92M | $468.09M | +3.3% |
| Net income | $831.66M | $974.14M | $975.77M | $854.61M | -14.6% |
| Net income to common | $831.66M | $974.14M | $975.77M | $854.61M | -14.6% |
| Basic EPS | 126.13 | 148.10 | 148.74 | 130.55 | -14.8% |
| Diluted EPS | 126.13 | 148.10 | 148.74 | 130.55 | -14.8% |
| EBIT | $1.44B | $1.58B | $1.58B | $1.43B | -8.9% |
| EBITDA | $1.60B | $1.75B | $1.73B | $1.58B | -8.2% |
| Basic shares | 6.59M | 6.58M | 6.56M | 6.55M | +0.2% |
| Diluted shares | 6.59M | 6.58M | 6.56M | 6.55M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.60B | $6.16B | $6.50B | $5.95B | +23.4% |
| Cash & short-term investments | $7.60B | $6.16B | $6.50B | $5.95B | +23.4% |
| Accounts receivable | $5.16B | $6.11B | $6.90B | $6.79B | -15.5% |
| Inventory | $1.23B | $1.24B | $1.32B | $1.39B | -0.4% |
| Total current assets | $16.03B | $15.50B | $16.55B | $15.46B | +3.4% |
| Property, plant & equipment | $4.65B | $4.61B | $4.34B | $3.78B | +1.0% |
| Goodwill & intangibles | $268.29M | $294.57M | $345.37M | $398.51M | -8.9% |
| Total assets | $22.38B | $21.87B | $22.73B | $21.11B | +2.3% |
| Total current liabilities | $10.46B | $10.29B | $11.78B | $11.52B | +1.6% |
| Current debt | $660.87M | $731.64M | $941.69M | $736.68M | -9.7% |
| Long-term debt | $196.71M | $537.57M | $771.29M | $262.56M | -63.4% |
| Total debt | $857.57M | $1.27B | $1.71B | $999.24M | -32.4% |
| Total liabilities | $11.09B | $11.28B | $13.04B | $12.34B | -1.7% |
| Retained earnings | $7.94B | $7.33B | $6.53B | $5.69B | +8.3% |
| Shareholder equity | $10.10B | $9.46B | $8.64B | $7.78B | +6.7% |
| Working capital | $5.57B | $5.21B | $4.77B | $3.95B | +6.9% |
| Net tangible assets | $9.83B | $9.17B | $8.30B | $7.38B | +7.2% |
| Shares issued | 6.96M | 6.96M | 6.96M | 6.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.44B | $1.58B | $1.57B | $1.43B | -9.0% |
| Depreciation & amortisation | $160.58M | $163.48M | $152.60M | $150.07M | -1.8% |
| Change in working capital | $1.13B | -$520.22M | -$671.41M | $121.54M | +316.9% |
| Operating cash flow | $2.17B | $628.24M | $692.93M | $1.30B | +245.0% |
| Capital expenditure | -$194.47M | -$397.27M | -$655.93M | -$276.97M | +51.0% |
| Investing cash flow | -$1.10B | -$313.20M | -$679.25M | -$220.90M | -251.8% |
| Share buybacks | -$237.00K | -$550.00K | -$602.00K | $0 | +56.9% |
| Dividends paid | -$223.30M | -$180.30M | -$130.55M | -$115.41M | -23.8% |
| Financing cash flow | -$676.83M | -$657.51M | $543.11M | -$549.08M | -2.9% |
| Free cash flow | $1.97B | $230.97M | $37.00M | $1.02B | +754.2% |
| End cash position | $6.13B | $5.74B | $6.08B | $5.53B | +6.8% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 29.22 | |
| Diluted EPS | 29.22 | |
| Basic shares | 6.60M | |
| Diluted shares | 6.60M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.60B | $7.01B | +8.4% |
| Cash & short-term investments | $7.60B | $7.01B | +8.4% |
| Accounts receivable | $5.16B | — | — |
| Inventory | $1.23B | — | — |
| Total current assets | $16.03B | — | — |
| Property, plant & equipment | $4.65B | — | — |
| Goodwill & intangibles | $268.29M | $268.24M | +0.0% |
| Total assets | $22.38B | $20.94B | +6.9% |
| Total current liabilities | $10.46B | — | — |
| Current debt | $660.87M | $731.64M | -9.7% |
| Long-term debt | $196.71M | $331.76M | -40.7% |
| Total debt | $857.57M | — | — |
| Total liabilities | $11.09B | — | — |
| Retained earnings | $7.94B | — | — |
| Shareholder equity | $10.10B | $9.65B | +4.7% |
| Working capital | $5.57B | $5.28B | +5.4% |
| Net tangible assets | $9.83B | $9.38B | +4.8% |
| Shares issued | 6.96M | 6.96M | 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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