7685.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 | $100.61B | $59.97B | $42.57B | $33.72B | +67.8% |
| Operating revenue | $100.61B | $59.97B | $42.57B | $33.72B | +67.8% |
| Cost of revenue | $47.32B | $28.32B | $18.08B | $13.86B | +67.1% |
| Gross profit | $53.29B | $31.66B | $24.49B | $19.86B | +68.3% |
| Selling, general & admin | $44.25B | $26.92B | $21.70B | $16.17B | +64.4% |
| Total operating expense | $44.25B | $26.92B | $21.70B | $16.17B | +64.4% |
| Operating income | $9.04B | $4.73B | $2.80B | $3.69B | +91.1% |
| Net interest income | -$480.55M | -$151.81M | -$35.15M | -$23.10M | -216.5% |
| Pre-tax income | $8.25B | $4.22B | $2.76B | $3.67B | +95.5% |
| Tax provision | $2.98B | $1.81B | $1.30B | $1.40B | +64.8% |
| Net income | $5.27B | $2.41B | $1.45B | $2.27B | +118.6% |
| Net income to common | $5.27B | $2.41B | $1.45B | $2.27B | +118.6% |
| Basic EPS | 175.38 | 41.99 | 25.03 | 39.57 | +317.7% |
| Diluted EPS | 173.39 | 41.82 | 24.89 | 39.15 | +314.7% |
| EBIT | $8.66B | $4.38B | $2.79B | $3.70B | +97.7% |
| EBITDA | $10.97B | $5.79B | $3.84B | $4.26B | +89.3% |
| Basic shares | 30.05M | 57.43M | 58.07M | 57.34M | -47.7% |
| Diluted shares | 30.39M | 57.67M | 58.39M | 57.96M | -47.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.98B | $13.22B | $7.76B | $7.00B | +51.1% |
| Cash & short-term investments | $19.98B | $13.22B | $7.76B | $7.00B | +51.1% |
| Accounts receivable | $682.34M | $766.20M | $493.21M | $343.30M | -10.9% |
| Inventory | $12.05B | $9.02B | $4.54B | $2.79B | +33.5% |
| Total current assets | $33.49B | $23.82B | $13.42B | $10.45B | +40.6% |
| Property, plant & equipment | $1.95B | $2.02B | $1.15B | $717.36M | -3.8% |
| Goodwill & intangibles | $16.85B | $18.48B | $5.70B | $5.69B | -8.8% |
| Total assets | $54.72B | $46.38B | $21.32B | $17.64B | +18.0% |
| Total current liabilities | $14.68B | $13.13B | $7.16B | $5.69B | +11.8% |
| Current debt | $5.66B | $6.58B | $2.91B | $1.72B | -14.0% |
| Long-term debt | $18.34B | $20.34B | $5.16B | $3.33B | -9.9% |
| Total debt | $23.99B | $26.92B | $8.07B | $5.05B | -10.9% |
| Total liabilities | $33.29B | $33.88B | $12.71B | $9.41B | -1.7% |
| Retained earnings | $12.92B | $8.09B | $6.04B | $4.88B | +59.7% |
| Shareholder equity | $21.43B | $12.49B | $8.61B | $8.24B | +71.5% |
| Working capital | $18.81B | $10.69B | $6.26B | $4.76B | +75.9% |
| Net tangible assets | $4.58B | -$5.99B | $2.91B | $2.55B | +176.6% |
| Shares issued | 61.76M | 58.50M | 58.34M | 58.19M | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.25B | $4.22B | $2.76B | $3.67B | +95.5% |
| Depreciation & amortisation | $2.31B | $1.41B | $1.05B | $564.82M | +63.2% |
| Stock-based compensation | $263.55M | $251.65M | $152.72M | $80.53M | +4.7% |
| Change in working capital | -$1.42B | -$2.87B | -$869.78M | -$214.66M | +50.4% |
| Operating cash flow | $7.52B | $2.13B | $1.24B | $2.97B | +253.5% |
| Capital expenditure | -$821.17M | -$1.08B | -$1.18B | -$550.86M | +24.3% |
| Investing cash flow | -$1.13B | -$14.44B | -$1.61B | -$2.35B | +92.2% |
| Share buybacks | -$255.00K | -$157.00K | -$1.00B | -$268.00K | -62.4% |
| Dividends paid | -$438.51M | -$357.09M | -$291.39M | -$198.39M | -22.8% |
| Financing cash flow | $394.66M | $17.82B | $1.05B | $1.59B | -97.8% |
| Free cash flow | $6.70B | $1.04B | $53.96M | $2.42B | +542.6% |
| End cash position | $19.99B | $13.20B | $7.68B | $7.01B | +51.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 54.13 | 21.40 | +153.0% |
| Diluted EPS | 53.15 | 21.29 | +149.6% |
| Basic shares | 61.70M | 58.48M | +5.5% |
| Diluted shares | 62.84M | 58.77M | +6.9% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $19.98B | $19.01B | +5.1% |
| Cash & short-term investments | $19.98B | $19.01B | +5.1% |
| Accounts receivable | $682.34M | $1.04B | -34.3% |
| Inventory | $12.05B | $9.34B | +29.0% |
| Total current assets | $33.49B | $30.18B | +11.0% |
| Property, plant & equipment | $1.95B | $1.94B | +0.3% |
| Goodwill & intangibles | $16.85B | $17.84B | -5.6% |
| Total assets | $54.72B | $52.06B | +5.1% |
| Total current liabilities | $14.68B | $14.16B | +3.6% |
| Current debt | $5.66B | $6.69B | -15.4% |
| Long-term debt | $18.34B | $18.81B | -2.5% |
| Total debt | $23.99B | $25.50B | -5.9% |
| Total liabilities | $33.29B | $33.32B | -0.1% |
| Retained earnings | $12.92B | $10.44B | +23.8% |
| Shareholder equity | $21.43B | $18.74B | +14.4% |
| Working capital | $18.81B | $16.01B | +17.5% |
| Net tangible assets | $4.58B | $899.34M | +409.6% |
| Shares issued | 61.76M | 61.71M | +0.1% |
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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