7731.T
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 | $677.16B | $715.28B | $717.25B | $628.11B | -5.3% |
| Operating revenue | $677.16B | $715.28B | $717.25B | $628.11B | -5.3% |
| Cost of revenue | $399.90B | $403.32B | $407.20B | $338.93B | -0.8% |
| Gross profit | $277.26B | $311.97B | $310.05B | $289.17B | -11.1% |
| Selling, general & admin | $289.25B | $295.15B | $268.06B | $231.23B | -2.0% |
| Total operating expense | $389.71B | $309.55B | $270.27B | $234.27B | +25.9% |
| Operating income | -$112.45B | $2.42B | $39.77B | $54.91B | -4,740.8% |
| Net interest income | $1.69B | -$1.03B | $426.00M | -$392.00M | +263.1% |
| Pre-tax income | -$106.51B | $4.53B | $42.67B | $57.06B | -2,449.7% |
| Tax provision | -$20.48B | -$1.59B | $10.54B | $13.78B | -1,187.8% |
| Net income | -$86.09B | $6.12B | $32.57B | $44.94B | -1,506.0% |
| Net income to common | -$86.09B | $6.12B | $32.57B | $44.94B | -1,506.0% |
| Basic EPS | -261.57 | 17.86 | 94.03 | 125.46 | -1,564.6% |
| Diluted EPS | -261.57 | 17.77 | 93.53 | 124.77 | -1,572.0% |
| EBIT | -$98.99B | $11.53B | $50.50B | $62.98B | -958.8% |
| EBITDA | -$98.99B | $55.72B | $86.17B | $92.03B | -277.7% |
| Basic shares | 329.12M | 342.83M | 346.38M | 358.23M | -4.0% |
| Diluted shares | 329.12M | 344.57M | 348.23M | 360.20M | -4.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $158.04B | $163.59B | $206.64B | $211.34B | -3.4% |
| Cash & short-term investments | $160.35B | $166.71B | $222.55B | $212.58B | -3.8% |
| Accounts receivable | $127.46B | $125.44B | $139.92B | $114.24B | +1.6% |
| Inventory | $332.87B | $307.53B | $285.24B | $277.28B | +8.2% |
| Total current assets | $646.50B | $620.22B | $667.34B | $617.88B | +4.2% |
| Property, plant & equipment | $168.36B | $165.22B | $157.88B | $124.75B | +1.9% |
| Goodwill & intangibles | $95.61B | $165.46B | $158.57B | $139.48B | -42.2% |
| Total assets | $1.08T | $1.11T | $1.15T | $1.05T | -3.2% |
| Total current liabilities | $328.30B | $305.55B | $330.42B | $277.30B | +7.4% |
| Current debt | $97.72B | $71.41B | $88.31B | $26.39B | +36.8% |
| Long-term debt | $122.24B | $122.16B | $78.39B | $107.63B | +0.1% |
| Total debt | $219.96B | $193.57B | $166.71B | $134.02B | +13.6% |
| Total liabilities | $486.81B | $471.29B | $462.02B | $431.92B | +3.3% |
| Retained earnings | $419.17B | $513.12B | $548.84B | $527.15B | -18.3% |
| Shareholder equity | $586.78B | $637.98B | $683.79B | $614.97B | -8.0% |
| Working capital | $318.20B | $314.68B | $336.92B | $340.58B | +1.1% |
| Net tangible assets | $491.17B | $472.51B | $525.22B | $475.49B | +3.9% |
| Shares issued | 333.59M | 333.59M | 351.48M | 351.48M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.53B | $42.67B | $57.06B | $57.10B | -89.4% |
| Depreciation & amortisation | $44.19B | $35.67B | $29.06B | $24.86B | +23.9% |
| Change in working capital | -$12.31B | -$36.51B | -$88.86B | -$36.47B | +66.3% |
| Operating cash flow | $48.26B | $30.77B | $15.00M | $31.35B | +56.8% |
| Capital expenditure | -$69.66B | -$55.22B | -$33.02B | -$23.82B | -26.2% |
| Investing cash flow | -$69.99B | -$41.41B | -$112.15B | -$385.00M | -69.0% |
| Share buybacks | -$30.00B | -$3.00M | -$30.00B | -$2.00M | -1,000,000.0% |
| Dividends paid | -$17.32B | -$17.31B | -$14.52B | -$11.02B | -0.1% |
| Financing cash flow | -$19.81B | -$8.94B | -$56.21B | -$26.15B | -121.6% |
| Free cash flow | -$21.40B | -$24.45B | -$33.01B | $7.53B | +12.5% |
| End cash position | $163.59B | $206.64B | $211.34B | $370.28B | -20.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 28.64 | |
| Diluted shares | 330.62M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $158.04B | $163.59B | -3.4% |
| Cash & short-term investments | $160.35B | $166.71B | -3.8% |
| Accounts receivable | $127.46B | $125.44B | +1.6% |
| Inventory | $332.87B | $307.53B | +8.2% |
| Total current assets | $646.50B | $620.22B | +4.2% |
| Property, plant & equipment | $168.36B | $165.22B | +1.9% |
| Goodwill & intangibles | $95.61B | $165.46B | -42.2% |
| Total assets | $1.08T | $1.11T | -3.2% |
| Total current liabilities | $328.30B | $305.55B | +7.4% |
| Current debt | $97.72B | $71.41B | +36.8% |
| Long-term debt | $122.24B | $122.16B | +0.1% |
| Total debt | $219.96B | $193.57B | +13.6% |
| Total liabilities | $486.81B | $471.29B | +3.3% |
| Retained earnings | $419.17B | $513.12B | -18.3% |
| Shareholder equity | $586.78B | $637.98B | -8.0% |
| Working capital | $318.20B | $314.68B | +1.1% |
| Net tangible assets | $491.17B | $472.51B | +3.9% |
| Shares issued | 333.59M | 333.59M | 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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