7818.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $27.45B | $25.05B | $22.96B | $18.27B | — | +9.6% |
| Operating revenue | $27.45B | $25.05B | $22.96B | $18.27B | — | +9.6% |
| Cost of revenue | $16.66B | $15.24B | $13.91B | $11.12B | — | +9.3% |
| Gross profit | $10.79B | $9.81B | $9.04B | $7.16B | — | +10.0% |
| Total operating expense | $5.09B | $4.58B | $4.39B | $3.93B | — | +11.1% |
| Operating income | $5.71B | $5.23B | $4.66B | $3.23B | — | +9.0% |
| Net interest income | $203.45M | $167.25M | $81.67M | $25.50M | — | +21.6% |
| Pre-tax income | $6.11B | $5.63B | $4.80B | $3.31B | — | +8.6% |
| Tax provision | $2.03B | $1.86B | $1.50B | $1.11B | — | +9.0% |
| Net income | $4.08B | $3.76B | $3.31B | $2.20B | — | +8.4% |
| Net income to common | $4.08B | $3.76B | $3.31B | $2.20B | — | +8.4% |
| Basic EPS | 70.87 | — | 113.50 | 75.43 | 70.71 | — |
| Diluted EPS | 70.87 | 64.70 | 56.75 | 37.72 | — | +9.5% |
| EBIT | $6.11B | $5.63B | $4.80B | $3.31B | — | +8.5% |
| EBITDA | $6.35B | $5.81B | $4.94B | $3.43B | — | +9.3% |
| Basic shares | 57.55M | 58.17M | 58.24M | 58.21M | — | -1.1% |
| Diluted shares | 57.55M | — | 29.12M | 29.10M | 29.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.56B | $5.82B | $6.01B | $4.34B | +12.7% |
| Cash & short-term investments | $6.61B | $5.99B | $6.87B | $4.63B | +10.4% |
| Accounts receivable | $3.33B | $3.13B | $2.73B | $2.68B | +6.5% |
| Inventory | $5.14B | $5.08B | $4.77B | $4.46B | +1.3% |
| Total current assets | $15.73B | $14.80B | $15.19B | $12.81B | +6.3% |
| Property, plant & equipment | $2.17B | $2.15B | $1.43B | $1.37B | +0.7% |
| Goodwill & intangibles | $221.35M | $200.65M | $165.19M | $126.67M | +10.3% |
| Total assets | $23.80B | $22.32B | $20.60B | $16.65B | +6.6% |
| Total current liabilities | $3.48B | $3.33B | $3.43B | $2.65B | +4.2% |
| Current debt | $262.11M | $333.53M | $332.51M | $387.63M | -21.4% |
| Long-term debt | $172.50M | $434.61M | $431.14M | $234.82M | -60.3% |
| Total debt | $434.61M | $768.14M | $763.65M | $622.45M | -43.4% |
| Total liabilities | $4.13B | $4.17B | $4.36B | $3.30B | -0.9% |
| Retained earnings | $17.84B | $14.89B | $12.14B | $9.57B | +19.8% |
| Shareholder equity | $19.66B | $18.15B | $16.24B | $13.35B | +8.3% |
| Working capital | $12.26B | $11.47B | $11.76B | $10.16B | +6.9% |
| Net tangible assets | $19.44B | $17.95B | $16.07B | $13.23B | +8.3% |
| Shares issued | 57.55M | 58.75M | 58.75M | 58.75M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.11B | $5.63B | $4.80B | $3.31B | — | +8.6% |
| Depreciation & amortisation | $237.90M | $177.71M | $135.18M | $118.29M | — | +33.9% |
| Change in working capital | -$63.38M | -$738.80M | -$469.38M | -$2.02B | — | +91.4% |
| Operating cash flow | $4.25B | $3.02B | $3.77B | $239.58M | — | +40.5% |
| Capital expenditure | -$302.20M | -$798.58M | -$242.21M | -$78.96M | — | +62.2% |
| Investing cash flow | -$547.22M | -$1.72B | -$1.48B | -$213.75M | — | +68.1% |
| Share buybacks | -$1.49B | -$501.18M | $0 | — | -$94.03M | -196.8% |
| Dividends paid | -$1.12B | -$1.02B | -$727.33M | -$639.73M | — | -10.3% |
| Financing cash flow | -$2.95B | -$1.52B | -$555.70M | -$819.30M | — | -94.3% |
| Free cash flow | $3.95B | $2.22B | $3.53B | $160.62M | — | +77.4% |
| End cash position | $6.61B | $5.85B | $6.06B | $4.35B | — | +13.1% |
| Line item | 2025-11-30 | 2024-11-30 | YoY |
|---|---|---|---|
| Basic EPS | 21.65 | — | — |
| Diluted EPS | 21.65 | 18.13 | +19.4% |
| Basic shares | 56.48M | — | — |
| Diluted shares | 56.48M | — | — |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.89B | $6.56B | — | -10.2% |
| Cash & short-term investments | $6.32B | $6.61B | $6.33B | -4.4% |
| Accounts receivable | $3.37B | $3.33B | — | +1.0% |
| Inventory | $5.55B | $5.14B | — | +7.9% |
| Total current assets | $16.00B | $15.73B | $14.95B | +1.7% |
| Property, plant & equipment | $1.74B | $2.17B | — | -20.0% |
| Goodwill & intangibles | $346.91M | $221.35M | — | +56.7% |
| Total assets | $24.39B | $23.80B | $22.74B | +2.5% |
| Total current liabilities | $3.13B | $3.48B | — | -10.0% |
| Current debt | $260.34M | $262.11M | — | -0.7% |
| Long-term debt | $217.17M | $172.50M | $285.85M | +25.9% |
| Total debt | $477.52M | $434.61M | — | +9.9% |
| Total liabilities | $3.91B | $4.13B | — | -5.5% |
| Retained earnings | $18.35B | $17.84B | $15.73B | +2.8% |
| Shareholder equity | $20.48B | $19.66B | $19.01B | +4.2% |
| Working capital | $12.88B | $12.26B | $11.91B | +5.1% |
| Net tangible assets | $20.14B | $19.44B | — | +3.6% |
| Shares issued | 57.55M | 57.55M | 58.75M | 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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