7607.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 | $86.15B | $77.85B | $76.11B | $71.06B | +10.7% |
| Operating revenue | $86.15B | $77.85B | $76.11B | $71.06B | +10.7% |
| Cost of revenue | $72.28B | $65.75B | $63.16B | $58.79B | +9.9% |
| Gross profit | $13.87B | $12.10B | $12.95B | $12.27B | +14.6% |
| Selling, general & admin | $557.98M | $430.42M | $412.75M | $396.49M | +29.6% |
| Total operating expense | $9.33B | $8.54B | $7.96B | $7.06B | +9.3% |
| Operating income | $4.54B | $3.56B | $5.00B | $5.21B | +27.5% |
| Net interest income | $99.32M | $60.62M | $48.01M | $10.07M | +63.8% |
| Pre-tax income | $4.81B | $3.87B | $5.13B | $5.56B | +24.3% |
| Tax provision | $1.49B | $1.14B | $1.54B | $1.76B | +31.0% |
| Net income | $3.31B | $2.73B | $3.59B | $3.78B | +21.3% |
| Net income to common | $3.31B | $2.73B | $3.59B | $3.78B | +21.3% |
| Basic EPS | 247.22 | 203.93 | 268.08 | 283.26 | +21.2% |
| Diluted EPS | 247.22 | 203.93 | 268.08 | 283.26 | +21.2% |
| EBIT | $4.81B | $3.87B | $5.13B | $5.59B | +24.3% |
| EBITDA | $5.93B | $4.98B | $6.03B | $6.30B | +19.1% |
| Basic shares | 13.40M | 13.39M | 13.37M | 13.36M | +0.1% |
| Diluted shares | 13.40M | 13.39M | 13.37M | 13.36M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.64B | $19.86B | $17.80B | $19.34B | — | +49.2% |
| Cash & short-term investments | $29.64B | $19.86B | $17.80B | $19.34B | — | +49.2% |
| Accounts receivable | $11.33B | $12.47B | $11.37B | $11.34B | — | -9.1% |
| Inventory | $13.45B | $9.90B | $8.58B | $14.44B | — | +35.9% |
| Total current assets | $62.29B | $53.01B | $47.00B | $52.30B | — | +17.5% |
| Property, plant & equipment | $8.25B | $8.05B | $7.96B | $6.89B | — | +2.5% |
| Goodwill & intangibles | $696.28M | $888.46M | $1.05B | $1.06B | — | -21.6% |
| Total assets | $74.41B | $65.60B | $58.92B | $62.70B | — | +13.4% |
| Total current liabilities | $28.90B | $22.01B | $18.02B | $25.17B | — | +31.3% |
| Current debt | — | — | $0 | $13.41M | $1.22B | — |
| Long-term debt | — | — | — | — | $13.41M | — |
| Total debt | $663.18M | $701.01M | $521.02M | $469.12M | — | -5.4% |
| Total liabilities | $30.80B | $23.97B | $19.68B | $26.45B | — | +28.5% |
| Retained earnings | $38.76B | $36.55B | $35.17B | $32.70B | — | +6.0% |
| Shareholder equity | $43.47B | $41.47B | $39.10B | $36.11B | — | +4.8% |
| Working capital | $33.39B | $30.99B | $28.99B | $27.13B | — | +7.7% |
| Net tangible assets | $42.77B | $40.59B | $38.05B | $35.05B | — | +5.4% |
| Shares issued | 13.82M | 14.42M | 14.42M | 14.42M | — | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.81B | $3.87B | $5.13B | $5.56B | +24.3% |
| Depreciation & amortisation | $1.12B | $1.11B | $898.53M | $715.54M | +1.0% |
| Change in working capital | $6.43B | $295.55M | -$3.64B | $2.51B | +2,077.0% |
| Operating cash flow | $11.34B | $3.97B | $1.22B | $7.50B | +185.8% |
| Capital expenditure | -$810.24M | -$755.01M | -$1.74B | -$1.53B | -7.3% |
| Investing cash flow | -$810.40M | -$702.67M | -$1.87B | -$1.55B | -15.3% |
| Share buybacks | -$786.00K | -$1.03M | -$289.00K | -$630.00K | +23.7% |
| Dividends paid | -$1.45B | -$1.32B | -$1.08B | -$987.77M | -9.8% |
| Financing cash flow | -$1.49B | -$1.37B | -$1.14B | -$2.33B | -9.3% |
| Free cash flow | $10.53B | $3.21B | -$524.25M | $5.97B | +227.8% |
| End cash position | $28.79B | $19.62B | $17.27B | $18.85B | +46.7% |
| Line item | 2025-11-30 | 2024-11-30 | YoY |
|---|---|---|---|
| Basic EPS | 60.52 | 47.56 | +27.2% |
| Diluted EPS | 60.52 | 47.56 | +27.2% |
| Basic shares | 13.40M | 13.39M | +0.1% |
| Diluted shares | 13.40M | 13.39M | +0.1% |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $24.95B | $29.64B | $21.39B | -15.8% |
| Cash & short-term investments | $25.05B | $29.64B | $21.39B | -15.5% |
| Accounts receivable | $12.61B | $11.33B | — | +11.2% |
| Inventory | $12.21B | $13.45B | $12.26B | -9.2% |
| Total current assets | $58.50B | $62.29B | — | -6.1% |
| Property, plant & equipment | $9.25B | $8.25B | — | +12.0% |
| Goodwill & intangibles | $629.67M | $696.28M | — | -9.6% |
| Total assets | $72.24B | $74.41B | — | -2.9% |
| Total current liabilities | $23.55B | $28.90B | — | -18.5% |
| Total debt | — | $663.18M | — | — |
| Total liabilities | $25.70B | $30.80B | — | -16.6% |
| Retained earnings | $39.90B | $38.76B | — | +2.9% |
| Shareholder equity | $46.38B | $43.47B | — | +6.7% |
| Working capital | $34.95B | $33.39B | $32.58B | +4.7% |
| Net tangible assets | $45.75B | $42.77B | $42.09B | +7.0% |
| Shares issued | 13.82M | 13.82M | — | 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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