7567.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.
3 more panels on 7567.T open with an account.
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 | $7.33B | $6.43B | $8.37B | $10.84B | +14.0% |
| Operating revenue | $7.33B | $6.43B | $8.37B | $10.84B | +14.0% |
| Cost of revenue | $6.14B | $5.37B | $7.13B | $9.09B | +14.4% |
| Gross profit | $1.19B | $1.06B | $1.23B | $1.75B | +12.4% |
| Total operating expense | $1.05B | $992.09M | $914.79M | $865.73M | +5.5% |
| Operating income | $139.36M | $63.44M | $319.26M | $881.38M | +119.7% |
| Net interest income | -$7.19M | -$5.49M | -$4.05M | -$4.15M | -30.9% |
| Pre-tax income | $154.71M | $46.50M | $341.49M | $900.95M | +232.7% |
| Tax provision | $40.86M | $9.24M | $110.75M | $249.52M | +342.3% |
| Net income | $113.84M | $37.27M | $230.74M | $651.42M | +205.5% |
| Net income to common | $113.84M | $37.27M | $230.74M | $651.42M | +205.5% |
| Basic EPS | 22.42 | 7.34 | 45.43 | 128.26 | +205.4% |
| Diluted EPS | 22.42 | 7.34 | 45.43 | 128.26 | +205.4% |
| EBIT | $161.91M | $52.00M | $345.54M | $905.10M | +211.4% |
| EBITDA | $181.45M | $80.22M | $373.00M | $934.95M | +126.2% |
| Basic shares | 5.08M | 5.08M | 5.08M | 5.08M | -0.1% |
| Diluted shares | 5.08M | 5.08M | 5.08M | 5.08M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.16B | $1.60B | $1.49B | -5.7% |
| Cash & short-term investments | $1.09B | $1.16B | $1.60B | $1.49B | -5.7% |
| Accounts receivable | $1.29B | $1.11B | $1.29B | $1.75B | +16.0% |
| Inventory | $1.44B | $1.20B | $1.16B | $1.09B | +19.2% |
| Total current assets | $4.38B | $4.13B | $4.92B | $5.20B | +6.1% |
| Property, plant & equipment | $1.53B | $1.56B | $1.59B | $1.60B | -1.8% |
| Goodwill & intangibles | $245.05M | $214.61M | $153.84M | $113.47M | +14.2% |
| Total assets | $7.36B | $6.69B | $7.55B | $7.44B | +10.0% |
| Total current liabilities | $2.19B | $1.97B | $2.74B | $3.17B | +10.9% |
| Current debt | $500.00M | $500.00M | $500.00M | $500.00M | 0.0% |
| Total debt | $500.00M | $500.00M | $500.00M | $500.00M | 0.0% |
| Total liabilities | $2.54B | $2.22B | $2.99B | $3.30B | +14.6% |
| Retained earnings | $3.27B | $3.20B | $3.22B | $3.05B | +2.0% |
| Shareholder equity | $4.82B | $4.47B | $4.56B | $4.14B | +7.7% |
| Working capital | $2.19B | $2.15B | $2.18B | $2.04B | +1.8% |
| Net tangible assets | $4.57B | $4.26B | $4.41B | $4.03B | +7.4% |
| Shares issued | 5.09M | 5.09M | 5.09M | 5.09M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $154.71M | $46.50M | $341.49M | $900.95M | +232.7% |
| Depreciation & amortisation | $19.54M | $28.23M | $27.47M | $29.85M | -30.8% |
| Change in working capital | -$197.87M | -$355.58M | $122.76M | -$202.83M | +44.4% |
| Operating cash flow | $25.06M | -$325.96M | $192.82M | $473.18M | +107.7% |
| Capital expenditure | -$34.40M | -$68.96M | -$24.98M | -$74.42M | +50.1% |
| Investing cash flow | -$32.27M | -$67.12M | -$25.93M | -$75.57M | +51.9% |
| Dividends paid | -$50.79M | -$50.79M | -$60.94M | -$35.55M | 0.0% |
| Financing cash flow | -$50.79M | -$50.79M | -$60.94M | -$51.45M | 0.0% |
| Free cash flow | -$9.35M | -$394.92M | $167.85M | $398.75M | +97.6% |
| End cash position | $1.09B | $1.16B | $1.60B | $1.49B | -5.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 3.57 | |
| Diluted EPS | 3.57 | |
| Basic shares | 5.08M | |
| Diluted shares | 5.08M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.04B | $1.16B | +4.5% |
| Cash & short-term investments | $1.09B | $1.04B | $1.16B | +4.5% |
| Accounts receivable | $1.29B | $1.09B | $1.11B | +18.3% |
| Inventory | $1.44B | $1.44B | $1.20B | -0.6% |
| Total current assets | $4.38B | $4.19B | $4.13B | +4.4% |
| Property, plant & equipment | $1.53B | $1.55B | $1.56B | -1.1% |
| Goodwill & intangibles | $245.05M | $224.82M | $214.61M | +9.0% |
| Total assets | $7.36B | $6.91B | $6.69B | +6.5% |
| Total current liabilities | $2.19B | $2.05B | $1.97B | +6.6% |
| Current debt | $500.00M | $500.00M | $500.00M | 0.0% |
| Total debt | $500.00M | $500.00M | $500.00M | 0.0% |
| Total liabilities | $2.54B | $2.34B | $2.22B | +8.6% |
| Retained earnings | $3.27B | $3.19B | $3.20B | +2.2% |
| Shareholder equity | $4.82B | $4.57B | $4.47B | +5.5% |
| Working capital | $2.19B | $2.14B | $2.15B | +2.3% |
| Net tangible assets | $4.57B | $4.34B | $4.26B | +5.3% |
| Shares issued | 5.09M | 5.09M | 5.08M | 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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