7701.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 | $560.73B | $539.05B | $511.89B | $482.24B | +4.0% |
| Operating revenue | $560.73B | $539.05B | $511.89B | $482.24B | +4.0% |
| Cost of revenue | $310.64B | $304.60B | $291.05B | $281.28B | +2.0% |
| Gross profit | $250.09B | $234.44B | $220.84B | $200.96B | +6.7% |
| Total operating expense | $176.39B | $162.72B | $148.09B | $132.74B | +8.4% |
| Operating income | $73.70B | $71.72B | $72.75B | $68.22B | +2.8% |
| Net interest income | $1.34B | $1.25B | $1.02B | $281.00M | +7.3% |
| Pre-tax income | $81.46B | $71.73B | $76.97B | $70.83B | +13.6% |
| Tax provision | $20.96B | $17.95B | $19.93B | $18.78B | +16.8% |
| Net income | $60.50B | $53.78B | $57.04B | $52.05B | +12.5% |
| Net income to common | $60.50B | $53.78B | $57.04B | $52.05B | +12.5% |
| Basic EPS | 209.39 | 183.55 | 193.54 | 176.64 | +14.1% |
| Diluted EPS | 209.39 | 183.55 | 193.54 | 176.64 | +14.1% |
| EBIT | $81.75B | $72.01B | $77.26B | $71.11B | +13.5% |
| EBITDA | $102.13B | $91.90B | $95.81B | $88.64B | +11.1% |
| Basic shares | 288.93M | 292.98M | 294.71M | 294.67M | -1.4% |
| Diluted shares | 288.93M | 292.98M | 294.71M | 294.67M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $167.32B | $143.41B | $165.28B | $158.85B | +16.7% |
| Cash & short-term investments | $167.32B | $143.41B | $165.28B | $159.27B | +16.7% |
| Accounts receivable | $156.33B | $149.13B | $144.81B | $131.24B | +4.8% |
| Inventory | $152.10B | $143.35B | $141.77B | $128.09B | +6.1% |
| Total current assets | $497.73B | $454.46B | $466.94B | $431.51B | +9.5% |
| Property, plant & equipment | $122.81B | $119.56B | $118.56B | $112.99B | +2.7% |
| Goodwill & intangibles | $23.89B | $23.74B | $18.01B | $16.96B | +0.6% |
| Total assets | $737.98B | $672.18B | $673.96B | $618.87B | +9.8% |
| Total current liabilities | $150.25B | $151.29B | $158.51B | $172.39B | -0.7% |
| Current debt | $0 | $1.37B | $1.55B | $1.40B | -100.0% |
| Long-term debt | $0 | $4.00M | $66.00M | $132.00M | -100.0% |
| Total debt | $10.48B | $11.75B | $11.91B | $11.27B | -10.8% |
| Total liabilities | $172.81B | $174.11B | $181.63B | $195.37B | -0.7% |
| Retained earnings | $452.62B | $411.72B | $376.40B | $336.07B | +9.9% |
| Shareholder equity | $565.15B | $498.06B | $492.33B | $423.50B | +13.5% |
| Working capital | $347.48B | $303.17B | $308.43B | $259.12B | +14.6% |
| Net tangible assets | $541.27B | $474.31B | $474.32B | $406.54B | +14.1% |
| Shares issued | 296.07M | 296.07M | 296.07M | 296.07M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $81.46B | $71.73B | $76.97B | $70.83B | +13.6% |
| Depreciation & amortisation | $20.38B | $19.89B | $18.55B | $17.52B | +2.4% |
| Change in working capital | -$24.87B | -$19.58B | -$39.80B | -$13.26B | -27.0% |
| Operating cash flow | $54.68B | $52.00B | $30.13B | $48.30B | +5.1% |
| Capital expenditure | -$14.94B | -$15.10B | -$15.50B | -$16.84B | +1.1% |
| Investing cash flow | -$15.91B | -$23.17B | -$16.00B | -$34.51B | +31.4% |
| Dividends paid | -$19.35B | -$18.25B | -$16.49B | -$14.74B | -6.0% |
| Financing cash flow | -$25.50B | -$48.41B | -$21.10B | -$19.42B | +47.3% |
| Free cash flow | $39.74B | $36.90B | $14.63B | $31.46B | +7.7% |
| End cash position | $160.84B | $137.19B | $159.23B | $153.73B | +17.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 46.14 | 27.42 | +68.3% |
| Diluted EPS | 46.14 | 27.42 | +68.3% |
| Basic shares | 288.94M | 288.88M | +0.0% |
| Diluted shares | 288.94M | 288.88M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $167.32B | $152.23B | $143.41B | +9.9% |
| Cash & short-term investments | $167.32B | $152.23B | $143.41B | +9.9% |
| Accounts receivable | $156.33B | $131.15B | $149.13B | +19.2% |
| Inventory | $152.10B | $151.37B | $143.35B | +0.5% |
| Total current assets | $497.73B | $450.92B | $454.46B | +10.4% |
| Property, plant & equipment | $122.81B | $120.55B | $119.56B | +1.9% |
| Goodwill & intangibles | $23.89B | $23.77B | $23.74B | +0.5% |
| Total assets | $737.98B | $672.50B | $672.18B | +9.7% |
| Total current liabilities | $150.25B | $135.48B | $151.29B | +10.9% |
| Current debt | $0 | $884.00M | $1.37B | -100.0% |
| Long-term debt | $0 | — | $4.00M | — |
| Total debt | $10.48B | $11.39B | $11.75B | -8.0% |
| Total liabilities | $172.81B | $158.49B | $174.11B | +9.0% |
| Retained earnings | $452.62B | $423.55B | $411.72B | +6.9% |
| Shareholder equity | $565.15B | $514.00B | $498.06B | +10.0% |
| Working capital | $347.48B | $315.44B | $303.17B | +10.2% |
| Net tangible assets | $541.27B | $490.23B | $474.31B | +10.4% |
| Shares issued | 296.07M | 296.07M | 296.07M | 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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