7435.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 | $36.84B | $36.89B | $34.39B | $36.19B | — | -0.1% |
| Operating revenue | $36.84B | $36.89B | $34.39B | $36.19B | — | -0.1% |
| Cost of revenue | $29.56B | $29.98B | $27.39B | $28.54B | — | -1.4% |
| Gross profit | $7.28B | $6.91B | $7.00B | $7.65B | — | +5.3% |
| Total operating expense | $6.16B | $6.14B | $6.04B | $5.72B | — | +0.2% |
| Operating income | $1.12B | $762.77M | $961.89M | $1.93B | — | +46.7% |
| Net interest income | $60.56M | $57.83M | $90.63M | $7.78M | — | +4.7% |
| Pre-tax income | $1.29B | $720.05M | $1.16B | $1.95B | — | +79.6% |
| Tax provision | $530.47M | $447.34M | $335.23M | $613.36M | — | +18.6% |
| Net income | $659.72M | $251.79M | $813.95M | $1.33B | — | +162.0% |
| Net income to common | $659.72M | $251.79M | $813.95M | $1.33B | — | +162.0% |
| Basic EPS | — | 29.85 | 90.17 | 142.86 | 108.14 | — |
| Diluted EPS | — | 29.85 | 90.17 | 142.86 | 108.14 | — |
| EBIT | $1.30B | $730.88M | $1.17B | $1.96B | — | +78.1% |
| EBITDA | $2.02B | $1.43B | $1.86B | $2.67B | — | +41.7% |
| Basic shares | — | 8.43M | 9.03M | 9.32M | 9.30M | — |
| Diluted shares | — | 8.43M | 9.03M | 9.32M | 9.30M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.76B | $3.63B | $4.48B | $5.08B | +31.2% |
| Cash & short-term investments | $4.76B | $3.63B | $4.48B | $5.13B | +31.2% |
| Accounts receivable | $8.21B | $8.58B | $7.92B | $7.00B | -4.3% |
| Inventory | $4.66B | $5.44B | $5.96B | $5.01B | -14.3% |
| Total current assets | $21.04B | $21.77B | $22.54B | $21.72B | -3.4% |
| Property, plant & equipment | $4.31B | $4.41B | $4.60B | $4.29B | -2.4% |
| Goodwill & intangibles | $1.52B | $1.55B | $1.37B | $1.64B | -1.7% |
| Total assets | $32.02B | $30.78B | $31.29B | $29.96B | +4.0% |
| Total current liabilities | $10.14B | $10.95B | $10.59B | $9.63B | -7.5% |
| Current debt | $20.00M | $230.08M | $1.24B | $292.96M | -91.3% |
| Long-term debt | $18.32M | $38.32M | $168.40M | $408.38M | -52.2% |
| Total debt | $95.81M | $352.30M | $1.53B | $736.37M | -72.8% |
| Total liabilities | $11.43B | $11.85B | $11.84B | $11.06B | -3.5% |
| Retained earnings | $15.37B | $15.24B | $15.30B | $15.47B | +0.8% |
| Shareholder equity | $20.15B | $18.62B | $19.31B | $18.77B | +8.3% |
| Working capital | $10.90B | $10.81B | $11.94B | $12.08B | +0.8% |
| Net tangible assets | $18.63B | $17.07B | $17.94B | $17.14B | +9.2% |
| Shares issued | 8.80M | 9.06M | 9.06M | 9.61M | -2.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.29B | $720.05M | $1.16B | $1.95B | +79.6% |
| Depreciation & amortisation | $719.10M | $695.23M | $693.99M | $712.03M | +3.4% |
| Change in working capital | $1.89B | $994.51M | -$965.66M | -$1.38B | +90.1% |
| Operating cash flow | $2.77B | $2.03B | $41.56M | $729.85M | +36.7% |
| Capital expenditure | -$826.07M | -$591.19M | -$232.80M | -$267.42M | -39.7% |
| Investing cash flow | -$762.67M | -$1.05B | -$638.40M | $153.88M | +27.6% |
| Share buybacks | -$386.65M | -$401.18M | -$699.67M | -$37.00K | +3.6% |
| Dividends paid | -$286.54M | -$307.95M | -$397.56M | -$344.49M | +7.0% |
| Financing cash flow | -$977.45M | -$1.90B | -$369.61M | -$937.18M | +48.4% |
| Free cash flow | $1.95B | $1.44B | -$191.23M | $462.43M | +35.5% |
| End cash position | $4.76B | $3.63B | $4.48B | $5.07B | +31.2% |
| Line item | 2025-07-31 | YoY |
|---|---|---|
| Basic EPS | -15.61 | |
| Diluted EPS | -15.61 | |
| Basic shares | 8.27M | |
| Diluted shares | 8.27M |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.76B | $3.89B | $3.63B | +22.5% |
| Cash & short-term investments | $4.76B | $3.89B | $3.63B | +22.5% |
| Accounts receivable | $8.21B | $7.67B | $8.58B | +7.1% |
| Inventory | $4.66B | $4.72B | $5.44B | -1.2% |
| Total current assets | $21.04B | $20.00B | $21.77B | +5.2% |
| Property, plant & equipment | $4.31B | $4.56B | $4.41B | -5.6% |
| Goodwill & intangibles | $1.52B | $1.54B | $1.55B | -1.0% |
| Total assets | $32.02B | $29.94B | $30.78B | +7.0% |
| Total current liabilities | $10.14B | $9.62B | $10.95B | +5.4% |
| Current debt | $20.00M | $20.00M | $230.08M | 0.0% |
| Long-term debt | $18.32M | $28.32M | $38.32M | -35.3% |
| Total debt | $95.81M | $48.32M | $352.30M | +98.3% |
| Total liabilities | $11.43B | $10.73B | $11.85B | +6.5% |
| Retained earnings | $15.37B | $15.16B | $15.24B | +1.4% |
| Shareholder equity | $20.15B | $18.81B | $18.62B | +7.2% |
| Working capital | $10.90B | $10.38B | $10.81B | +5.0% |
| Net tangible assets | $18.63B | $17.27B | $17.07B | +7.9% |
| Shares issued | 8.80M | 9.06M | 9.06M | -2.9% |
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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