7616.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 | $300.09B | $269.16B | $241.28B | $220.83B | +11.5% |
| Operating revenue | $300.09B | $269.16B | $241.28B | $220.83B | +11.5% |
| Cost of revenue | $121.34B | $112.39B | $101.92B | $96.62B | +8.0% |
| Gross profit | $178.75B | $156.77B | $139.37B | $124.21B | +14.0% |
| Selling, general & admin | $166.22B | $147.46B | $130.66B | $124.41B | +12.7% |
| Total operating expense | $166.37B | $146.15B | $129.60B | $124.16B | +13.8% |
| Operating income | $12.37B | $10.61B | $9.76B | $53.00M | +16.6% |
| Net interest income | -$2.86B | -$2.94B | -$619.00M | -$1.70B | +2.6% |
| Pre-tax income | $6.55B | $4.78B | $6.50B | -$8.45B | +37.1% |
| Tax provision | $4.83B | $2.52B | $2.43B | $133.00M | +91.7% |
| Net income | $2.23B | $1.25B | $2.90B | -$6.80B | +78.8% |
| Net income to common | $2.23B | $1.25B | $2.90B | -$6.80B | +78.8% |
| Basic EPS | 15.73 | 7.45 | 27.52 | -84.45 | +111.1% |
| Diluted EPS | 15.73 | 7.45 | 27.52 | -84.45 | +111.1% |
| EBIT | $11.14B | $8.12B | $9.33B | -$5.52B | +37.3% |
| EBITDA | $38.45B | $32.58B | $32.12B | $17.18B | +18.0% |
| Basic shares | 97.25M | 106.28M | 105.56M | 86.67M | -8.5% |
| Diluted shares | 97.25M | 106.28M | 105.56M | 86.67M | -8.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $63.19B | $71.54B | $46.31B | $50.07B | -11.7% |
| Cash & short-term investments | $63.64B | $71.98B | $46.85B | $50.70B | -11.6% |
| Accounts receivable | $18.02B | $15.51B | $13.16B | $11.12B | +16.2% |
| Inventory | $5.90B | $4.35B | $3.93B | $3.49B | +35.7% |
| Total current assets | $91.88B | $95.63B | $67.28B | $69.31B | -3.9% |
| Property, plant & equipment | $88.12B | $77.57B | $71.35B | $65.38B | +13.6% |
| Goodwill & intangibles | $138.46B | $105.77B | $92.51B | $91.43B | +30.9% |
| Total assets | $350.93B | $312.23B | $265.12B | $261.86B | +12.4% |
| Total current liabilities | $106.55B | $93.78B | $95.36B | $86.49B | +13.6% |
| Current debt | $38.27B | $33.97B | $39.10B | $31.96B | +12.7% |
| Long-term debt | $107.52B | $95.34B | $82.89B | $91.51B | +12.8% |
| Total debt | $186.35B | $163.17B | $155.21B | $156.56B | +14.2% |
| Total liabilities | $257.33B | $225.12B | $210.98B | $211.16B | +14.3% |
| Retained earnings | -$21.75B | -$22.92B | -$23.22B | -$25.17B | +5.1% |
| Shareholder equity | $84.23B | $77.54B | $44.95B | $42.74B | +8.6% |
| Working capital | -$14.67B | $1.85B | -$28.08B | -$17.18B | -891.0% |
| Net tangible assets | -$54.22B | -$28.23B | -$47.56B | -$48.69B | -92.1% |
| Shares issued | 106.45M | 106.45M | 86.90M | 86.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.55B | $4.78B | $6.50B | -$8.45B | +37.1% |
| Depreciation & amortisation | $27.30B | $24.46B | $22.79B | $22.70B | +11.6% |
| Change in working capital | -$1.96B | -$339.00M | -$1.11B | $7.81B | -477.6% |
| Operating cash flow | $28.71B | $28.81B | $29.88B | $28.78B | -0.3% |
| Capital expenditure | -$12.20B | -$11.41B | -$12.96B | -$9.22B | -6.9% |
| Investing cash flow | -$30.75B | -$21.61B | -$13.58B | -$8.79B | -42.3% |
| Share buybacks | -$1.00M | $0 | $0 | $0 | — |
| Dividends paid | -$1.06B | -$953.00M | -$952.00M | -$950.00M | -10.8% |
| Financing cash flow | -$6.77B | $17.95B | -$20.33B | -$18.75B | -137.7% |
| Free cash flow | $16.51B | $17.40B | $16.92B | $19.56B | -5.1% |
| End cash position | $63.19B | $71.54B | $46.31B | $50.07B | -11.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -0.71 | |
| Diluted EPS | -0.71 | |
| Basic shares | 106.28M | |
| Diluted shares | 106.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $63.19B | $60.13B | $71.54B | +5.1% |
| Cash & short-term investments | $63.64B | $60.51B | $71.98B | +5.2% |
| Accounts receivable | $18.02B | $12.97B | $15.51B | +38.9% |
| Inventory | $5.90B | $5.29B | $4.35B | +11.5% |
| Total current assets | $91.88B | $82.55B | $95.63B | +11.3% |
| Property, plant & equipment | $88.12B | $86.92B | $77.57B | +1.4% |
| Goodwill & intangibles | $138.46B | $131.87B | $105.77B | +5.0% |
| Total assets | $350.93B | $336.56B | $312.23B | +4.3% |
| Total current liabilities | $106.55B | $115.67B | $93.78B | -7.9% |
| Current debt | $38.27B | $55.13B | $33.97B | -30.6% |
| Long-term debt | $107.52B | $90.41B | $95.34B | +18.9% |
| Total debt | $186.35B | $184.30B | $163.17B | +1.1% |
| Total liabilities | $257.33B | $249.00B | $225.12B | +3.3% |
| Retained earnings | -$21.75B | -$22.66B | -$22.92B | +4.0% |
| Shareholder equity | $84.23B | $77.77B | $77.54B | +8.3% |
| Working capital | -$14.67B | -$33.12B | $1.85B | +55.7% |
| Net tangible assets | -$54.22B | -$54.10B | -$28.23B | -0.2% |
| Shares issued | 106.45M | 106.45M | 106.45M | 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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