7464.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 | $10.11B | $10.31B | $10.12B | $9.97B | -1.9% |
| Operating revenue | $10.11B | $10.31B | $10.12B | $9.97B | -1.9% |
| Cost of revenue | $5.60B | $5.63B | $5.36B | $5.04B | -0.5% |
| Gross profit | $4.51B | $4.69B | $4.76B | $4.93B | -3.7% |
| Selling, general & admin | $675.59M | $675.68M | $683.74M | $652.10M | -0.0% |
| Total operating expense | $4.27B | $4.33B | $4.22B | $4.05B | -1.5% |
| Operating income | $245.29M | $354.84M | $535.48M | $874.30M | -30.9% |
| Net interest income | -$34.84M | -$35.05M | -$29.40M | -$28.86M | +0.6% |
| Pre-tax income | $264.53M | $333.32M | $518.67M | $858.32M | -20.6% |
| Tax provision | $121.03M | $103.34M | $172.00M | $282.72M | +17.1% |
| Net income | $143.50M | $229.98M | $346.68M | $575.59M | -37.6% |
| Net income to common | $143.50M | $229.98M | $346.68M | $575.59M | -37.6% |
| Basic EPS | 80.97 | 129.39 | 191.78 | 300.61 | -37.4% |
| Diluted EPS | 80.97 | 129.39 | 191.78 | 300.61 | -37.4% |
| EBIT | $309.31M | $371.24M | $548.13M | $887.24M | -16.7% |
| EBITDA | $1.10B | $1.20B | $1.35B | $1.71B | -8.5% |
| Basic shares | 1.77M | 1.78M | 1.81M | 1.91M | -0.3% |
| Diluted shares | 1.77M | 1.78M | 1.81M | 1.91M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.94B | $4.45B | $4.13B | $4.26B | -11.6% |
| Cash & short-term investments | $3.94B | $4.45B | $4.13B | $4.26B | -11.6% |
| Accounts receivable | $1.70B | $1.96B | $2.50B | $2.38B | -12.9% |
| Inventory | $1.60B | $1.52B | $1.48B | $1.54B | +5.6% |
| Total current assets | $7.33B | $7.99B | $8.17B | $8.23B | -8.3% |
| Property, plant & equipment | $3.51B | $3.71B | $3.55B | $3.43B | -5.3% |
| Goodwill & intangibles | $47.44M | $42.24M | $50.52M | $45.73M | +12.3% |
| Total assets | $11.66B | $12.42B | $12.42B | $12.28B | -6.1% |
| Total current liabilities | $2.80B | $3.48B | $4.12B | $3.48B | -19.5% |
| Current debt | $1.74B | $1.75B | $2.35B | $1.75B | -1.1% |
| Long-term debt | $628.57M | $672.80M | $176.00M | $929.20M | -6.6% |
| Total debt | $3.18B | $3.35B | $3.39B | $3.35B | -5.1% |
| Total liabilities | $4.37B | $5.20B | $5.29B | $5.23B | -15.8% |
| Retained earnings | $6.62B | $6.62B | $6.58B | $6.40B | -0.1% |
| Shareholder equity | $7.29B | $7.23B | $7.13B | $7.05B | +0.8% |
| Working capital | $4.53B | $4.51B | $4.05B | $4.76B | +0.3% |
| Net tangible assets | $7.24B | $7.18B | $7.08B | $7.01B | +0.8% |
| Shares issued | 2.00M | 1.78M | 2.00M | 2.00M | +12.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $264.53M | $333.32M | $518.67M | $858.32M | -20.6% |
| Depreciation & amortisation | $787.39M | $827.59M | $801.04M | $821.82M | -4.9% |
| Change in working capital | -$524.94M | $452.24M | $10.87M | -$227.29M | -216.1% |
| Operating cash flow | $162.22M | $1.18B | $849.59M | $710.68M | -86.3% |
| Capital expenditure | -$27.10M | -$139.18M | -$27.47M | -$17.76M | +80.5% |
| Investing cash flow | -$33.01M | -$132.34M | $6.90M | -$86.26M | +75.1% |
| Share buybacks | -$31.71M | -$39.34M | -$237.30M | -$498.00K | +19.4% |
| Dividends paid | -$150.96M | -$152.11M | -$162.74M | -$163.20M | +0.8% |
| Financing cash flow | -$644.05M | -$723.14M | -$991.10M | -$685.55M | +10.9% |
| Free cash flow | $135.12M | $1.04B | $822.11M | $692.91M | -87.0% |
| End cash position | $3.94B | $4.45B | $4.13B | $4.26B | -11.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -32.10 | |
| Diluted EPS | -32.10 | |
| Basic shares | 1.78M | |
| Diluted shares | 1.78M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.94B | $4.28B | $4.45B | -7.9% |
| Cash & short-term investments | $3.94B | $4.28B | $4.45B | -7.9% |
| Accounts receivable | $1.70B | $2.14B | $1.96B | -20.5% |
| Inventory | $1.60B | $1.52B | $1.52B | +5.6% |
| Total current assets | $7.33B | $8.03B | $7.99B | -8.7% |
| Property, plant & equipment | $3.51B | $3.67B | $3.71B | -4.3% |
| Goodwill & intangibles | $47.44M | $41.71M | $42.24M | +13.7% |
| Total assets | $11.66B | $12.48B | $12.42B | -6.5% |
| Total current liabilities | $2.80B | $3.61B | $3.48B | -22.3% |
| Current debt | $1.74B | $1.74B | $1.75B | -0.0% |
| Long-term debt | $628.57M | $670.00M | $672.80M | -6.2% |
| Total debt | $3.18B | $3.35B | $3.35B | -5.2% |
| Total liabilities | $4.37B | $5.31B | $5.20B | -17.7% |
| Retained earnings | $6.62B | $6.50B | $6.62B | +1.8% |
| Shareholder equity | $7.29B | $7.16B | $7.23B | +1.7% |
| Working capital | $4.53B | $4.42B | $4.51B | +2.3% |
| Net tangible assets | $7.24B | $7.12B | $7.18B | +1.7% |
| Shares issued | 2.00M | 2.00M | 1.78M | 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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