7611.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 | $62.25B | $55.63B | $48.77B | $38.17B | +11.9% |
| Operating revenue | $62.25B | $55.63B | $48.77B | $38.17B | +11.9% |
| Cost of revenue | $19.20B | $16.54B | $13.68B | $10.72B | +16.1% |
| Gross profit | $43.06B | $39.09B | $35.09B | $27.45B | +10.1% |
| Total operating expense | $36.47B | $33.57B | $30.45B | $26.84B | +8.6% |
| Operating income | $6.58B | $5.51B | $4.64B | $615.71M | +19.4% |
| Net interest income | $26.00M | $4.99M | $230.00K | $123.00K | +420.9% |
| Pre-tax income | $6.55B | $5.60B | $4.57B | $2.31B | +17.0% |
| Tax provision | $1.82B | $1.50B | $1.34B | $792.33M | +20.6% |
| Net income | $4.73B | $4.09B | $3.23B | $1.52B | +15.6% |
| Net income to common | $4.73B | $4.09B | $3.23B | $1.52B | +15.6% |
| Basic EPS | 130.74 | 107.91 | 85.15 | 40.01 | +21.2% |
| Diluted EPS | 130.74 | 107.91 | 85.15 | 40.01 | +21.2% |
| EBIT | $6.58B | $5.51B | $4.64B | $615.71M | +19.4% |
| EBITDA | $8.10B | $6.95B | $5.87B | $1.85B | +16.5% |
| Basic shares | 36.19M | 37.92M | 37.97M | 37.98M | -4.6% |
| Diluted shares | 36.19M | 37.92M | 37.97M | 37.98M | -4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.22B | $13.34B | $14.81B | $10.28B | -8.4% |
| Cash & short-term investments | $12.22B | $14.84B | $14.81B | $10.28B | -17.7% |
| Accounts receivable | $2.31B | $1.90B | $1.46B | $1.12B | +21.4% |
| Inventory | $379.64M | $336.95M | $294.46M | $238.18M | +12.7% |
| Total current assets | $15.63B | $17.71B | $17.22B | $12.29B | -11.7% |
| Property, plant & equipment | $10.58B | $9.47B | $9.27B | $8.58B | +11.7% |
| Goodwill & intangibles | $136.71M | $183.25M | $185.56M | $237.70M | -25.4% |
| Total assets | $34.19B | $34.44B | $33.26B | $29.18B | -0.7% |
| Total current liabilities | $7.27B | $6.67B | $6.30B | $4.64B | +9.0% |
| Total liabilities | $9.32B | $8.58B | $8.15B | $6.21B | +8.6% |
| Retained earnings | $13.38B | $10.45B | $7.72B | $5.59B | +28.1% |
| Shareholder equity | $24.87B | $25.86B | $25.11B | $22.97B | -3.8% |
| Working capital | $8.36B | $11.04B | $10.92B | $7.65B | -24.3% |
| Net tangible assets | $24.74B | $25.68B | $24.93B | $22.74B | -3.7% |
| Shares issued | 38.15M | 38.15M | 38.15M | 38.15M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.55B | $5.60B | $4.57B | $2.31B | +17.0% |
| Depreciation & amortisation | $1.52B | $1.44B | $1.23B | $1.23B | +5.4% |
| Change in working capital | $273.28M | -$349.27M | $298.03M | $1.09B | +178.2% |
| Operating cash flow | $6.05B | $5.36B | $5.96B | $4.10B | +12.7% |
| Capital expenditure | -$2.26B | -$1.78B | -$1.49B | -$1.14B | -27.3% |
| Investing cash flow | -$2.48B | -$1.47B | -$2.31B | -$2.69B | -68.7% |
| Share buybacks | -$4.00B | -$2.00B | -$6.05M | -$5.53M | -100.0% |
| Dividends paid | -$1.80B | -$1.37B | -$1.10B | -$911.77M | -31.5% |
| Financing cash flow | -$5.80B | -$3.37B | -$1.11B | -$917.30M | -72.2% |
| Free cash flow | $3.78B | $3.59B | $4.47B | $2.96B | +5.5% |
| End cash position | $11.24B | $13.48B | $12.95B | $10.41B | -16.6% |
| Line item | 2025-05-31 | YoY |
|---|---|---|
| Diluted EPS | 34.45 | |
| Basic shares | 36.75M | |
| Diluted shares | 36.75M |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $12.22B | |
| Cash & short-term investments | $12.22B | |
| Accounts receivable | $2.31B | |
| Inventory | $379.64M | |
| Total current assets | $15.63B | |
| Property, plant & equipment | $10.58B | |
| Goodwill & intangibles | $136.71M | |
| Total assets | $34.19B | |
| Total current liabilities | $7.27B | |
| Total liabilities | $9.32B | |
| Retained earnings | $13.38B | |
| Shareholder equity | $24.87B | |
| Working capital | $8.36B | |
| Net tangible assets | $24.74B | |
| Shares issued | 38.15M |
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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