7539.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $92.27B | $89.78B | $86.09B | $79.14B | +2.8% |
| Operating revenue | $92.27B | $89.78B | $86.09B | $79.14B | +2.8% |
| Cost of revenue | $78.65B | $76.88B | $74.18B | $67.88B | +2.3% |
| Gross profit | $13.63B | $12.90B | $11.91B | $11.26B | +5.6% |
| Total operating expense | $11.09B | $10.73B | $10.14B | $9.36B | +3.4% |
| Operating income | $2.53B | $2.17B | $1.77B | $1.90B | +16.6% |
| Net interest income | -$7.10M | -$7.57M | -$8.56M | -$8.92M | +6.2% |
| Pre-tax income | $2.85B | $2.36B | $2.05B | $2.45B | +20.7% |
| Tax provision | $1.17B | $1.09B | $775.02M | $799.79M | +7.2% |
| Net income | $1.68B | $1.27B | $1.27B | $1.65B | +32.3% |
| Net income to common | $1.68B | $1.27B | $1.27B | $1.65B | +32.3% |
| Basic EPS | 72.39 | 54.86 | 55.08 | 71.22 | +32.0% |
| Diluted EPS | 72.39 | 54.86 | 55.08 | 71.22 | +32.0% |
| EBIT | $2.87B | $2.37B | $2.06B | $2.46B | +20.8% |
| EBITDA | $3.15B | $2.66B | $2.35B | $2.82B | +18.7% |
| Basic shares | 23.20M | 23.13M | 23.13M | 23.13M | +0.3% |
| Diluted shares | 23.20M | 23.13M | 23.13M | 23.13M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.12B | $12.36B | $10.25B | $12.20B | +6.2% |
| Cash & short-term investments | $13.12B | $12.36B | $10.25B | $12.20B | +6.2% |
| Accounts receivable | $13.93B | $14.24B | $14.38B | $14.04B | -2.2% |
| Inventory | $4.10B | $4.22B | $4.47B | $4.69B | -2.7% |
| Total current assets | $32.91B | $32.46B | $30.17B | $31.65B | +1.4% |
| Property, plant & equipment | $6.72B | $6.60B | $6.61B | $6.60B | +1.9% |
| Goodwill & intangibles | $487.64M | $429.89M | $217.82M | $288.56M | +13.4% |
| Total assets | $47.48B | $44.96B | $44.00B | $42.64B | +5.6% |
| Total current liabilities | $19.43B | $18.51B | $18.27B | $17.87B | +5.0% |
| Current debt | $215.00M | $230.96M | $290.94M | $427.23M | -6.9% |
| Long-term debt | $101.25M | $116.25M | $171.85M | $233.86M | -12.9% |
| Total debt | $391.48M | $422.78M | $510.99M | $715.29M | -7.4% |
| Total liabilities | $21.18B | $20.10B | $19.82B | $19.43B | +5.4% |
| Retained earnings | $23.12B | $21.97B | $21.31B | $20.61B | +5.2% |
| Shareholder equity | $26.30B | $24.86B | $24.18B | $23.21B | +5.8% |
| Working capital | $13.48B | $13.95B | $11.90B | $13.78B | -3.4% |
| Net tangible assets | $25.81B | $24.43B | $23.96B | $22.92B | +5.6% |
| Shares issued | 23.30M | 23.30M | 23.30M | 23.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.85B | $2.36B | $2.05B | $2.45B | +20.7% |
| Depreciation & amortisation | $286.49M | $284.34M | $286.59M | $359.31M | +0.8% |
| Change in working capital | $595.28M | $867.43M | $19.11M | -$860.97M | -31.4% |
| Operating cash flow | $3.15B | $2.83B | $1.68B | $395.99M | +11.4% |
| Capital expenditure | -$412.44M | -$197.20M | -$145.35M | -$161.72M | -109.1% |
| Investing cash flow | -$1.83B | -$641.74M | -$2.88B | $388.43M | -185.3% |
| Share buybacks | $0 | -$78.00K | -$86.00K | -$22.00K | +100.0% |
| Dividends paid | -$538.85M | -$497.27M | -$563.45M | -$415.45M | -8.4% |
| Financing cash flow | -$534.01M | -$640.08M | -$811.47M | -$1.46B | +16.6% |
| Free cash flow | $2.73B | $2.63B | $1.53B | $234.27M | +4.0% |
| End cash position | $13.00B | $12.18B | $10.17B | $12.11B | +6.7% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 19.13 | |
| Diluted EPS | 19.13 | |
| Basic shares | 23.23M | |
| Diluted shares | 23.23M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.03B | $13.12B | $13.11B | +6.9% |
| Cash & short-term investments | $14.03B | $13.12B | — | +6.9% |
| Accounts receivable | $14.57B | $13.93B | — | +4.5% |
| Inventory | $4.36B | $4.10B | — | +6.2% |
| Total current assets | $34.80B | $32.91B | — | +5.8% |
| Property, plant & equipment | $7.13B | $6.72B | $6.68B | +6.0% |
| Goodwill & intangibles | $614.00M | $487.64M | — | +25.9% |
| Total assets | $49.28B | $47.48B | — | +3.8% |
| Total current liabilities | $20.21B | $19.43B | $20.13B | +4.0% |
| Current debt | $1.06B | $215.00M | — | +395.3% |
| Long-term debt | $169.00M | $101.25M | $108.75M | +66.9% |
| Total debt | $1.30B | $391.48M | — | +231.3% |
| Total liabilities | $22.14B | $21.18B | $21.74B | +4.5% |
| Retained earnings | $23.95B | $23.12B | — | +3.6% |
| Shareholder equity | $27.14B | $26.30B | $25.71B | +3.2% |
| Working capital | $14.60B | $13.48B | — | +8.3% |
| Net tangible assets | $26.53B | $25.81B | — | +2.8% |
| Shares issued | 23.30M | 23.30M | 23.30M | 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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