7466.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 | $75.25B | $68.72B | $63.30B | $54.70B | — | +9.5% |
| Operating revenue | $75.25B | $68.72B | $63.30B | $54.70B | — | +9.5% |
| Cost of revenue | $60.81B | $55.85B | $51.64B | $45.01B | — | +8.9% |
| Gross profit | $14.44B | $12.87B | $11.66B | $9.69B | — | +12.2% |
| Total operating expense | $10.85B | $9.56B | $8.52B | $6.97B | — | +13.5% |
| Operating income | $3.59B | $3.31B | $3.15B | $2.72B | — | +8.4% |
| Net interest income | -$53.00M | -$27.00M | -$15.17M | -$12.46M | — | -96.3% |
| Pre-tax income | $3.90B | $3.65B | $3.34B | $2.97B | — | +6.9% |
| Tax provision | $1.19B | $1.14B | $943.35M | $908.88M | — | +4.3% |
| Net income | $2.69B | $2.50B | $2.39B | $2.06B | — | +7.8% |
| Net income to common | $2.69B | $2.50B | $2.39B | $2.06B | — | +7.8% |
| Basic EPS | — | 123.97 | 119.10 | 102.57 | 80.92 | — |
| Diluted EPS | — | 123.97 | 119.10 | 102.57 | 80.92 | — |
| EBIT | $3.96B | $3.69B | $3.36B | $2.99B | — | +7.4% |
| EBITDA | $4.89B | $4.41B | $3.94B | $3.42B | — | +10.8% |
| Basic shares | — | 20.14M | 20.08M | 20.08M | 20.08M | — |
| Diluted shares | — | 20.14M | 20.08M | 20.08M | 20.08M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.59B | $7.87B | $6.97B | $6.61B | +21.9% |
| Cash & short-term investments | $9.59B | $7.87B | $6.97B | $6.61B | +21.9% |
| Accounts receivable | $10.22B | $11.66B | $10.38B | $10.11B | -12.3% |
| Inventory | $12.64B | $11.11B | $10.06B | $8.48B | +13.7% |
| Total current assets | $37.53B | $34.30B | $30.63B | $27.68B | +9.4% |
| Property, plant & equipment | $6.28B | $6.20B | $5.56B | $4.58B | +1.2% |
| Goodwill & intangibles | $1.95B | $2.14B | $822.46M | $677.76M | -9.1% |
| Total assets | $47.80B | $44.17B | $38.64B | $34.35B | +8.2% |
| Total current liabilities | $14.99B | $11.48B | $10.73B | $9.75B | +30.6% |
| Current debt | $6.08B | $3.02B | $1.88B | $1.81B | +101.4% |
| Long-term debt | $2.25B | $4.57B | $2.45B | $1.54B | -50.8% |
| Total debt | $8.32B | $7.59B | $4.33B | $3.36B | +9.7% |
| Total liabilities | $18.47B | $17.11B | $14.05B | $12.18B | +7.9% |
| Retained earnings | $26.20B | $24.16B | $22.22B | $20.24B | +8.4% |
| Shareholder equity | $29.18B | $26.93B | $24.48B | $22.18B | +8.3% |
| Working capital | $22.54B | $22.82B | $19.89B | $17.93B | -1.2% |
| Net tangible assets | $27.23B | $24.79B | $23.66B | $21.50B | +9.8% |
| Shares issued | 20.91M | 20.91M | 20.91M | 20.91M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.90B | $3.65B | $3.34B | $2.97B | +6.9% |
| Depreciation & amortisation | $925.00M | $722.00M | $576.26M | $435.04M | +28.1% |
| Change in working capital | -$967.00M | -$1.69B | -$1.24B | -$1.84B | +42.6% |
| Operating cash flow | $2.56B | $1.19B | $1.84B | $838.38M | +114.4% |
| Capital expenditure | -$501.00M | -$918.00M | -$1.17B | -$678.02M | +45.4% |
| Investing cash flow | -$778.00M | -$2.89B | -$1.80B | -$879.51M | +73.1% |
| Dividends paid | -$656.00M | -$553.00M | -$471.98M | -$421.77M | -18.6% |
| Financing cash flow | -$88.00M | $2.49B | $167.46M | $426.39M | -103.5% |
| Free cash flow | $2.06B | $274.00M | $669.40M | $160.36M | +650.0% |
| End cash position | $9.48B | $7.76B | $6.85B | $6.51B | +22.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 28.46 | |
| Diluted EPS | 28.46 | |
| Basic shares | 20.18M | |
| Diluted shares | 20.18M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.59B | $9.26B | $7.87B | +3.6% |
| Cash & short-term investments | $9.59B | $9.26B | $7.87B | +3.6% |
| Accounts receivable | $10.22B | $11.33B | $11.66B | -9.7% |
| Inventory | $12.64B | $11.05B | $11.11B | +14.4% |
| Total current assets | $37.53B | $35.57B | $34.30B | +5.5% |
| Property, plant & equipment | $6.28B | $6.04B | $6.20B | +3.9% |
| Goodwill & intangibles | $1.95B | $2.02B | $2.14B | -3.5% |
| Total assets | $47.80B | $45.19B | $44.17B | +5.8% |
| Total current liabilities | $14.99B | $12.89B | $11.48B | +16.3% |
| Current debt | $6.08B | $4.63B | $3.02B | +31.2% |
| Long-term debt | $2.25B | $3.44B | $4.57B | -34.7% |
| Total debt | $8.32B | $8.07B | $7.59B | +3.1% |
| Total liabilities | $18.47B | $17.35B | $17.11B | +6.5% |
| Retained earnings | $26.20B | $25.16B | $24.16B | +4.1% |
| Shareholder equity | $29.18B | $27.71B | $26.93B | +5.3% |
| Working capital | $22.54B | $22.68B | $22.82B | -0.6% |
| Net tangible assets | $27.23B | $25.70B | $24.79B | +6.0% |
| Shares issued | 20.91M | 20.91M | 20.91M | 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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