7581.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 | $256.71B | $224.54B | $183.24B | $144.28B | +14.3% |
| Operating revenue | $256.71B | $224.54B | $183.24B | $144.28B | +14.3% |
| Cost of revenue | $107.63B | $92.46B | $72.75B | $53.22B | +16.4% |
| Gross profit | $149.08B | $132.08B | $110.50B | $91.05B | +12.9% |
| Total operating expense | $133.58B | $117.22B | $103.27B | $90.63B | +14.0% |
| Operating income | $15.50B | $14.86B | $7.22B | $423.00M | +4.3% |
| Net interest income | -$1.00M | $307.00M | $115.00M | -$159.00M | -100.3% |
| Pre-tax income | $15.63B | $14.03B | $6.93B | $8.62B | +11.4% |
| Tax provision | $4.46B | $5.88B | $1.77B | $2.96B | -24.1% |
| Net income | $11.16B | $8.15B | $5.15B | $5.66B | +37.0% |
| Net income to common | $11.16B | $8.15B | $5.15B | $5.66B | +37.0% |
| Basic EPS | 227.46 | 166.28 | 105.62 | 115.91 | +36.8% |
| Diluted EPS | 226.25 | 164.87 | 105.23 | 115.62 | +37.2% |
| EBIT | $16.34B | $14.61B | $7.43B | $9.04B | +11.9% |
| EBITDA | $32.38B | $28.08B | $19.96B | $20.76B | +15.3% |
| Basic shares | 49.08M | 49.01M | 48.80M | 48.84M | +0.1% |
| Diluted shares | 49.34M | 49.43M | 48.98M | 48.95M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.15B | $71.95B | $67.86B | $60.27B | — | -6.7% |
| Cash & short-term investments | $67.15B | $71.95B | $67.86B | $60.27B | — | -6.7% |
| Accounts receivable | $7.11B | $5.42B | $3.52B | $2.58B | — | +31.1% |
| Inventory | $16.89B | $15.84B | $11.53B | $11.61B | — | +6.6% |
| Total current assets | $96.47B | $98.16B | $87.65B | $78.94B | — | -1.7% |
| Property, plant & equipment | $79.72B | $66.53B | $61.38B | $63.03B | — | +19.8% |
| Goodwill & intangibles | $538.00M | $578.00M | $427.00M | $367.00M | — | -6.9% |
| Total assets | $179.45B | $168.14B | $155.12B | $147.93B | — | +6.7% |
| Total current liabilities | $35.32B | $32.64B | $39.48B | $22.84B | — | +8.2% |
| Current debt | — | — | $12.50B | $0 | $10.00B | — |
| Long-term debt | $6.00B | $6.00B | $0 | $12.50B | — | 0.0% |
| Total debt | $25.21B | $22.68B | $26.52B | $27.52B | — | +11.2% |
| Total liabilities | $62.29B | $57.33B | $56.09B | $53.41B | — | +8.6% |
| Retained earnings | $94.73B | $84.81B | $77.38B | $73.11B | — | +11.7% |
| Shareholder equity | $117.16B | $110.80B | $99.03B | $94.52B | — | +5.7% |
| Working capital | $61.15B | $65.51B | $48.17B | $56.09B | — | -6.7% |
| Net tangible assets | $116.62B | $110.22B | $98.60B | $94.16B | — | +5.8% |
| Shares issued | 52.27M | 52.27M | 52.27M | 52.27M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $15.63B | $14.03B | $6.93B | $8.62B | +11.4% |
| Depreciation & amortisation | $16.04B | $13.47B | $12.53B | $11.72B | +19.1% |
| Change in working capital | -$1.24B | -$2.88B | $3.70B | $326.00M | +57.1% |
| Operating cash flow | $26.28B | $24.12B | $20.80B | $21.84B | +8.9% |
| Capital expenditure | -$18.61B | -$8.71B | -$5.49B | -$4.80B | -113.7% |
| Investing cash flow | -$18.74B | -$8.87B | -$5.91B | -$2.46B | -111.3% |
| Share buybacks | -$942.00M | -$1.00B | -$1.00B | $0 | +5.9% |
| Dividends paid | -$1.24B | -$892.00M | -$892.00M | -$891.00M | -39.2% |
| Financing cash flow | -$10.05B | -$14.84B | -$8.16B | -$16.47B | +32.3% |
| Free cash flow | $7.67B | $15.41B | $15.31B | $17.04B | -50.3% |
| End cash position | $67.15B | $71.95B | $67.86B | $60.27B | -6.7% |
| Line item | 2025-11-30 | 2024-11-30 | YoY |
|---|---|---|---|
| Basic EPS | 62.95 | 54.06 | +16.4% |
| Diluted EPS | 62.67 | 53.70 | +16.7% |
| Basic shares | 49.10M | 49.11M | -0.0% |
| Diluted shares | 49.32M | 49.44M | -0.2% |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $68.09B | $67.15B | $67.61B | +1.4% |
| Cash & short-term investments | $68.09B | $67.15B | $67.61B | +1.4% |
| Accounts receivable | $6.20B | $7.11B | $4.08B | -12.8% |
| Inventory | $19.67B | $16.89B | $16.62B | +16.5% |
| Total current assets | $99.44B | $96.47B | $93.17B | +3.1% |
| Property, plant & equipment | $91.03B | $79.72B | $75.10B | +14.2% |
| Goodwill & intangibles | $570.00M | $538.00M | $570.00M | +5.9% |
| Total assets | $193.47B | $179.45B | $171.36B | +7.8% |
| Total current liabilities | $37.73B | $35.32B | $31.92B | +6.8% |
| Long-term debt | $6.00B | $6.00B | $6.00B | 0.0% |
| Total debt | $29.13B | $25.21B | $25.05B | +15.6% |
| Total liabilities | $66.97B | $62.29B | $58.48B | +7.5% |
| Retained earnings | $98.88B | $94.73B | $88.24B | +4.4% |
| Shareholder equity | $126.51B | $117.16B | $112.88B | +8.0% |
| Working capital | $61.71B | $61.15B | $61.24B | +0.9% |
| Net tangible assets | $125.94B | $116.62B | $112.31B | +8.0% |
| Shares issued | 52.27M | 52.27M | 52.27M | 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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