7552.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 | $439.05B | $364.42B | $350.46B | $307.25B | +20.5% |
| Operating revenue | $439.05B | $364.42B | $350.46B | $307.25B | +20.5% |
| Cost of revenue | $386.42B | $319.49B | $311.58B | $274.84B | +21.0% |
| Gross profit | $52.63B | $44.93B | $38.88B | $32.41B | +17.1% |
| Selling, general & admin | $13.28B | $11.03B | $9.67B | $8.23B | +20.5% |
| Total operating expense | $37.42B | $33.25B | $30.20B | $26.56B | +12.5% |
| Operating income | $15.21B | $11.68B | $8.69B | $5.85B | +30.2% |
| Net interest income | $82.00M | $21.00M | $0 | $0 | +290.5% |
| Pre-tax income | $15.65B | $10.58B | $9.90B | $6.12B | +47.9% |
| Tax provision | $5.56B | $3.82B | $3.32B | $2.56B | +45.5% |
| Net income | $10.10B | $6.76B | $6.58B | $3.56B | +49.3% |
| Net income to common | $10.10B | $6.76B | $6.58B | $3.56B | +49.3% |
| Basic EPS | 230.91 | 153.41 | 147.73 | 80.38 | +50.5% |
| Diluted EPS | 227.26 | 151.00 | 145.28 | 78.65 | +50.5% |
| EBIT | $15.65B | $10.58B | $9.90B | $6.12B | +47.9% |
| EBITDA | $17.55B | $12.98B | $11.43B | $7.51B | +35.2% |
| Basic shares | 43.72M | 44.09M | 44.55M | 44.30M | -0.8% |
| Diluted shares | 44.42M | 44.79M | 45.30M | 45.28M | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.83B | $41.01B | $29.68B | $27.87B | +23.9% |
| Cash & short-term investments | $50.83B | $41.01B | $29.68B | $27.87B | +23.9% |
| Accounts receivable | $50.86B | $38.02B | $42.11B | $33.55B | +33.8% |
| Inventory | $8.69B | $8.16B | $7.71B | $7.48B | +6.5% |
| Total current assets | $120.89B | $96.94B | $90.34B | $77.87B | +24.7% |
| Property, plant & equipment | $5.17B | $5.63B | $4.29B | $1.21B | -8.1% |
| Goodwill & intangibles | $3.05B | $3.91B | $6.60B | $1.80B | -22.1% |
| Total assets | $144.00B | $121.45B | $113.42B | $94.28B | +18.6% |
| Total current liabilities | $76.26B | $58.52B | $55.62B | $43.97B | +30.3% |
| Total liabilities | $83.72B | $65.78B | $62.12B | $49.06B | +27.3% |
| Retained earnings | $54.27B | $47.10B | $43.19B | $38.09B | +15.2% |
| Shareholder equity | $60.28B | $55.67B | $51.30B | $45.21B | +8.3% |
| Working capital | $44.63B | $38.42B | $34.73B | $33.90B | +16.2% |
| Net tangible assets | $57.24B | $51.76B | $44.69B | $43.41B | +10.6% |
| Shares issued | 48.10M | 48.10M | 48.10M | 48.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.65B | $10.58B | $9.90B | $6.12B | — | +47.9% |
| Depreciation & amortisation | $1.90B | $2.40B | $1.52B | $1.38B | — | -21.1% |
| Stock-based compensation | — | — | — | $0 | $60.00M | — |
| Change in working capital | $2.87B | $8.17B | -$398.00M | $1.95B | — | -64.9% |
| Operating cash flow | $15.83B | $18.12B | $8.36B | $6.74B | — | -12.6% |
| Capital expenditure | -$648.00M | -$2.55B | -$1.39B | -$1.01B | — | +74.6% |
| Investing cash flow | -$1.18B | -$2.80B | -$5.08B | -$773.00M | — | +57.7% |
| Share buybacks | -$1.87B | -$1.14B | $0 | $0 | — | -63.9% |
| Dividends paid | -$2.92B | -$2.85B | -$1.48B | -$1.45B | — | -2.6% |
| Financing cash flow | -$4.80B | -$3.99B | -$1.48B | -$1.45B | — | -20.2% |
| Free cash flow | $15.18B | $15.57B | $6.97B | $5.73B | — | -2.5% |
| End cash position | $50.83B | $40.98B | $29.65B | $27.85B | — | +24.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 75.61 | |
| Diluted EPS | 74.41 | |
| Basic shares | 43.90M | |
| Diluted shares | 44.60M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $50.83B | $36.57B | $41.01B | +39.0% |
| Cash & short-term investments | $50.83B | $36.57B | $41.01B | +39.0% |
| Accounts receivable | $50.86B | $46.85B | $38.02B | +8.6% |
| Inventory | $8.69B | $10.57B | $8.16B | -17.8% |
| Total current assets | $120.89B | $107.32B | $96.94B | +12.6% |
| Property, plant & equipment | $5.17B | $5.35B | $5.63B | -3.3% |
| Goodwill & intangibles | $3.05B | $3.51B | $3.91B | -13.3% |
| Total assets | $144.00B | $133.22B | $121.45B | +8.1% |
| Total current liabilities | $76.26B | $64.76B | $58.52B | +17.8% |
| Total liabilities | $83.72B | $72.42B | $65.78B | +15.6% |
| Retained earnings | $54.27B | $51.41B | $47.10B | +5.6% |
| Shareholder equity | $60.28B | $60.80B | $55.67B | -0.9% |
| Working capital | $44.63B | $42.56B | $38.42B | +4.9% |
| Net tangible assets | $57.24B | $57.29B | $51.76B | -0.1% |
| Shares issued | 48.10M | 48.10M | 48.10M | 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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