7481.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 | $129.32B | $119.26B | $111.38B | $94.83B | +8.4% |
| Operating revenue | $129.32B | $119.26B | $111.38B | $94.83B | +8.4% |
| Cost of revenue | $104.94B | $96.72B | $90.39B | $77.62B | +8.5% |
| Gross profit | $24.38B | $22.53B | $20.98B | $17.21B | +8.2% |
| Total operating expense | $20.57B | $18.97B | $17.74B | $15.52B | +8.4% |
| Operating income | $3.82B | $3.56B | $3.24B | $1.69B | +7.0% |
| Net interest income | $10.00M | $4.00M | $1.00M | -$4.26M | +150.0% |
| Pre-tax income | $3.87B | $3.86B | $3.27B | $1.76B | +0.3% |
| Tax provision | $1.06B | $1.05B | $212.00M | $126.48M | +1.7% |
| Net income | $2.81B | $2.81B | $3.06B | $1.63B | -0.2% |
| Net income to common | $2.81B | $2.81B | $3.06B | $1.63B | -0.2% |
| Basic EPS | 338.34 | 339.57 | 344.43 | 180.55 | -0.4% |
| Diluted EPS | 338.34 | 339.57 | 344.43 | 180.55 | -0.4% |
| EBIT | $3.87B | $3.86B | $3.27B | $1.77B | +0.3% |
| EBITDA | $4.41B | $4.44B | $3.85B | $2.40B | -0.7% |
| Basic shares | 8.28M | 8.28M | 8.87M | 9.05M | 0.0% |
| Diluted shares | 8.28M | 8.28M | 8.87M | 9.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.89B | $6.13B | $3.99B | $4.08B | +28.8% |
| Cash & short-term investments | $7.89B | $6.13B | $3.99B | $4.08B | +28.8% |
| Accounts receivable | $15.95B | $14.94B | $15.04B | $13.39B | +6.7% |
| Inventory | $3.87B | $3.61B | $3.29B | $3.10B | +7.2% |
| Total current assets | $29.61B | $26.49B | $24.02B | $22.20B | +11.8% |
| Property, plant & equipment | $6.53B | $6.78B | $6.83B | $7.14B | -3.6% |
| Goodwill & intangibles | $188.00M | $184.00M | $208.00M | $172.01M | +2.2% |
| Total assets | $41.11B | $37.60B | $35.41B | $33.01B | +9.3% |
| Total current liabilities | $21.51B | $20.23B | $20.00B | $19.00B | +6.3% |
| Current debt | $67.00M | $103.00M | $209.00M | $909.93M | -35.0% |
| Long-term debt | $16.00M | $62.00M | $115.00M | $138.53M | -74.2% |
| Total debt | $301.00M | $295.00M | $424.00M | $1.23B | +2.0% |
| Total liabilities | $24.14B | $23.12B | $22.72B | $21.97B | +4.4% |
| Retained earnings | $14.83B | $12.88B | $10.94B | $3.74B | +15.1% |
| Shareholder equity | $16.97B | $14.47B | $12.69B | $11.04B | +17.2% |
| Working capital | $8.11B | $6.26B | $4.02B | $3.19B | +29.4% |
| Net tangible assets | $16.78B | $14.29B | $12.48B | $10.87B | +17.4% |
| Shares issued | 9.26M | 9.26M | 9.26M | 9.26M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.87B | $3.86B | $3.27B | $1.76B | — | +0.3% |
| Depreciation & amortisation | $533.00M | $578.00M | $580.00M | $626.31M | — | -7.8% |
| Change in working capital | -$110.00M | $794.00M | -$581.00M | $290.39M | — | -113.9% |
| Operating cash flow | $3.27B | $3.74B | $2.81B | $2.58B | — | -12.8% |
| Capital expenditure | -$87.00M | -$525.00M | -$137.00M | -$45.88M | — | +83.4% |
| Investing cash flow | -$2.98B | -$546.00M | -$90.00M | $50.27M | — | -445.8% |
| Share buybacks | — | $0 | -$1.38B | -$163.00K | $0 | — |
| Dividends paid | -$860.00M | -$866.00M | -$452.00M | -$134.99M | — | +0.7% |
| Financing cash flow | -$980.00M | -$1.08B | -$2.82B | -$1.77B | — | +9.5% |
| Free cash flow | $3.18B | $3.22B | $2.67B | $2.54B | — | -1.2% |
| End cash position | $5.39B | $6.09B | $3.97B | $4.08B | — | -11.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 80.32 | |
| Diluted EPS | 80.32 | |
| Basic shares | 8.29M | |
| Diluted shares | 8.29M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.89B | $7.14B | $6.13B | +10.6% |
| Cash & short-term investments | $7.89B | $7.14B | $6.13B | +10.6% |
| Accounts receivable | $15.95B | $16.09B | $14.94B | -0.9% |
| Inventory | $3.87B | $3.91B | $3.61B | -1.1% |
| Total current assets | $29.61B | $28.62B | $26.49B | +3.5% |
| Property, plant & equipment | $6.53B | $6.65B | $6.78B | -1.7% |
| Goodwill & intangibles | $188.00M | $166.00M | $184.00M | +13.3% |
| Total assets | $41.11B | $40.08B | $37.60B | +2.6% |
| Total current liabilities | $21.51B | $21.67B | $20.23B | -0.7% |
| Current debt | $67.00M | $48.00M | $103.00M | +39.6% |
| Long-term debt | $16.00M | $39.00M | $62.00M | -59.0% |
| Total debt | $301.00M | $241.00M | $295.00M | +24.9% |
| Total liabilities | $24.14B | $24.59B | $23.12B | -1.8% |
| Retained earnings | $14.83B | $13.82B | $12.88B | +7.3% |
| Shareholder equity | $16.97B | $15.49B | $14.47B | +9.5% |
| Working capital | $8.11B | $6.95B | $6.26B | +16.7% |
| Net tangible assets | $16.78B | $15.32B | $14.29B | +9.5% |
| Shares issued | 9.26M | 9.26M | 9.26M | 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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