7442.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 | $43.05B | $40.95B | $38.59B | $39.89B | +5.1% |
| Operating revenue | $43.05B | $40.95B | $38.59B | $39.89B | +5.1% |
| Cost of revenue | $34.66B | $33.13B | $31.42B | $31.98B | +4.6% |
| Gross profit | $8.40B | $7.82B | $7.18B | $7.91B | +7.4% |
| Total operating expense | $7.86B | $7.66B | $7.65B | $7.79B | +2.6% |
| Operating income | $531.37M | $154.57M | -$470.14M | $115.68M | +243.8% |
| Net interest income | -$26.43M | -$29.18M | -$20.07M | -$22.45M | +9.4% |
| Pre-tax income | $1.03B | $867.21M | $179.12M | $955.89M | +18.2% |
| Tax provision | $357.57M | $340.22M | $164.68M | $355.33M | +5.1% |
| Net income | $667.55M | $526.98M | $14.44M | $600.55M | +26.7% |
| Net income to common | $667.55M | $526.98M | $14.44M | $600.55M | +26.7% |
| Basic EPS | 34.37 | 27.25 | 0.75 | 31.09 | +26.1% |
| Diluted EPS | 34.37 | 27.25 | 0.75 | 31.09 | +26.1% |
| EBIT | $1.05B | $896.87M | $199.22M | $978.36M | +17.4% |
| EBITDA | $1.52B | $1.34B | $631.60M | $1.40B | +13.9% |
| Basic shares | 19.42M | 19.34M | 19.32M | 19.31M | +0.4% |
| Diluted shares | 19.42M | 19.34M | 19.32M | 19.31M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.41B | $7.25B | $6.44B | $5.76B | -25.4% |
| Cash & short-term investments | $5.41B | $7.25B | $6.44B | $5.76B | -25.4% |
| Accounts receivable | $7.76B | $7.04B | $7.50B | $7.12B | +10.2% |
| Inventory | $5.01B | $4.77B | $4.81B | $5.53B | +5.2% |
| Total current assets | $20.12B | $20.78B | $20.47B | $20.08B | -3.2% |
| Property, plant & equipment | $6.92B | $7.10B | $6.76B | $6.65B | -2.5% |
| Goodwill & intangibles | $40.09M | $88.44M | $150.97M | $212.93M | -54.7% |
| Total assets | $33.05B | $32.80B | $32.89B | $31.39B | +0.8% |
| Total current liabilities | $7.65B | $8.80B | $8.46B | $7.45B | -13.1% |
| Current debt | $2.06B | $3.84B | $2.40B | $2.46B | -46.5% |
| Long-term debt | $334.47M | $591.49M | $939.70M | $1.34B | -43.5% |
| Total debt | $2.39B | $4.44B | $3.34B | $3.80B | -46.1% |
| Total liabilities | $9.37B | $10.39B | $10.46B | $9.62B | -9.9% |
| Retained earnings | $18.07B | $17.65B | $17.32B | $17.50B | +2.4% |
| Shareholder equity | $23.68B | $22.40B | $22.43B | $21.77B | +5.7% |
| Working capital | $12.47B | $11.98B | $12.01B | $12.62B | +4.1% |
| Net tangible assets | $23.64B | $22.31B | $22.27B | $21.55B | +5.9% |
| Shares issued | 20.21M | 20.21M | 20.21M | 20.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.03B | $867.21M | $179.12M | $955.89M | +18.2% |
| Depreciation & amortisation | $469.75M | $439.60M | $432.38M | $419.05M | +6.9% |
| Change in working capital | -$698.61M | -$588.42M | $1.31B | $243.46M | -18.7% |
| Operating cash flow | $353.83M | -$6.15M | $1.35B | $739.22M | +5,849.5% |
| Capital expenditure | -$84.81M | -$600.57M | -$394.89M | -$61.65M | +85.9% |
| Investing cash flow | $235.29M | $22.31M | $57.12M | $742.29M | +954.5% |
| Share buybacks | -$35.52M | -$5.00K | -$38.00K | -$8.66M | -710,260.0% |
| Dividends paid | -$233.84M | -$194.87M | -$194.87M | -$234.13M | -20.0% |
| Financing cash flow | -$2.43B | $797.71M | -$731.70M | -$717.65M | -404.9% |
| Free cash flow | $269.02M | -$606.73M | $954.57M | $677.57M | +144.3% |
| End cash position | $5.41B | $7.25B | $6.44B | $5.76B | -25.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.82 | |
| Diluted EPS | 13.82 | |
| Basic shares | 19.38M | |
| Diluted shares | 19.38M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.41B | $5.05B | $7.25B | +7.2% |
| Cash & short-term investments | $5.41B | $5.05B | $7.25B | +7.2% |
| Accounts receivable | $7.76B | $6.71B | $7.04B | +15.7% |
| Inventory | $5.01B | $5.26B | $4.77B | -4.6% |
| Total current assets | $20.12B | $19.03B | $20.78B | +5.7% |
| Property, plant & equipment | $6.92B | $7.00B | $7.10B | -1.1% |
| Goodwill & intangibles | $40.09M | $57.11M | $88.44M | -29.8% |
| Total assets | $33.05B | $31.09B | $32.80B | +6.3% |
| Total current liabilities | $7.65B | $6.90B | $8.80B | +10.9% |
| Current debt | $2.06B | $2.08B | $3.84B | -1.1% |
| Long-term debt | $334.47M | $462.98M | $591.49M | -27.8% |
| Total debt | $2.39B | $2.54B | $4.44B | -6.0% |
| Total liabilities | $9.37B | $8.44B | $10.39B | +11.1% |
| Retained earnings | $18.07B | $17.70B | $17.65B | +2.1% |
| Shareholder equity | $23.68B | $22.66B | $22.40B | +4.5% |
| Working capital | $12.47B | $12.13B | $11.98B | +2.8% |
| Net tangible assets | $23.64B | $22.60B | $22.31B | +4.6% |
| Shares issued | 20.21M | 20.21M | 20.21M | 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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