7839.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 | $32.36B | $35.79B | $33.62B | $28.95B | -9.6% |
| Operating revenue | $32.36B | $35.79B | $33.62B | $28.95B | -9.6% |
| Cost of revenue | $17.34B | $19.68B | $18.31B | $15.78B | -11.9% |
| Gross profit | $15.02B | $16.12B | $15.30B | $13.18B | -6.8% |
| Selling, general & admin | $2.71B | $2.61B | $2.38B | $2.11B | +3.7% |
| Total operating expense | $6.12B | $5.79B | $5.48B | $4.79B | +5.9% |
| Operating income | $8.90B | $10.33B | $9.83B | $8.38B | -13.9% |
| Net interest income | $625.00K | -$14.46M | -$125.00K | -$4.45M | +104.3% |
| Pre-tax income | $8.88B | $10.47B | $9.86B | $8.50B | -15.2% |
| Tax provision | $2.57B | $3.10B | $2.79B | $2.48B | -17.1% |
| Net income | $6.32B | $7.38B | $7.07B | $6.02B | -14.4% |
| Net income to common | $6.32B | $7.38B | $7.07B | $6.02B | -14.4% |
| Basic EPS | 120.22 | 139.90 | 131.73 | 112.18 | -14.1% |
| Diluted EPS | 120.22 | 139.90 | 131.73 | 112.18 | -14.1% |
| EBIT | $8.91B | $10.50B | $9.87B | $8.51B | -15.2% |
| EBITDA | $10.37B | $12.23B | $11.35B | $9.52B | -15.2% |
| Basic shares | 52.56M | 52.73M | 53.66M | 53.65M | -0.3% |
| Diluted shares | 52.56M | 52.73M | 53.66M | 53.65M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.94B | $15.35B | $14.77B | $13.89B | +29.9% |
| Cash & short-term investments | $19.94B | $15.35B | $14.77B | $13.89B | +29.9% |
| Accounts receivable | $3.03B | $2.96B | $2.64B | $3.23B | +2.4% |
| Inventory | $5.28B | $6.68B | $6.22B | $4.91B | -21.0% |
| Total current assets | $29.61B | $26.54B | $25.56B | $23.53B | +11.6% |
| Property, plant & equipment | $7.39B | $7.41B | $5.57B | $4.69B | -0.4% |
| Goodwill & intangibles | $177.27M | $184.01M | $159.76M | $135.74M | -3.7% |
| Total assets | $37.85B | $35.09B | $32.81B | $29.43B | +7.9% |
| Total current liabilities | $4.93B | $4.61B | $4.71B | $5.42B | +6.9% |
| Total debt | $467.19M | $512.92M | $459.16M | $416.40M | -8.9% |
| Total liabilities | $5.61B | $5.54B | $5.66B | $6.53B | +1.3% |
| Retained earnings | $31.71B | $29.07B | $25.16B | $21.10B | +9.1% |
| Shareholder equity | $32.22B | $29.53B | $27.13B | $22.88B | +9.1% |
| Working capital | $24.68B | $21.93B | $20.85B | $18.12B | +12.6% |
| Net tangible assets | $32.05B | $29.35B | $26.97B | $22.74B | +9.2% |
| Shares issued | 53.71M | 53.71M | 53.71M | 53.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.88B | $10.47B | $9.86B | $8.50B | -15.2% |
| Depreciation & amortisation | $1.46B | $1.74B | $1.49B | $1.01B | -15.7% |
| Change in working capital | $1.74B | $1.01B | -$1.92B | -$1.26B | +72.2% |
| Operating cash flow | $9.76B | $9.72B | $6.35B | $6.03B | +0.4% |
| Capital expenditure | -$1.37B | -$3.23B | -$2.30B | -$1.70B | +57.5% |
| Investing cash flow | -$1.39B | -$3.28B | -$2.35B | -$1.85B | +57.4% |
| Share buybacks | $0 | -$2.00B | -$353.60M | -$261.00K | +100.0% |
| Dividends paid | -$3.68B | -$3.53B | -$3.00B | -$2.20B | -4.0% |
| Financing cash flow | -$3.77B | -$5.65B | -$3.46B | -$2.27B | +33.3% |
| Free cash flow | $8.38B | $6.49B | $4.06B | $4.32B | +29.2% |
| End cash position | $19.94B | $15.35B | $14.77B | $13.89B | +29.9% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 28.11 | — | — |
| Diluted EPS | 28.11 | — | — |
| Basic shares | 52.40M | — | — |
| Diluted shares | 52.40M | 52.55M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.63B | $19.94B | — | -11.6% |
| Cash & short-term investments | $17.63B | $19.94B | $13.61B | -11.6% |
| Accounts receivable | $3.12B | $3.03B | — | +2.9% |
| Inventory | $5.78B | $5.28B | — | +9.4% |
| Total current assets | $27.91B | $29.61B | $25.58B | -5.7% |
| Property, plant & equipment | $8.07B | $7.39B | — | +9.2% |
| Goodwill & intangibles | $176.29M | $177.27M | — | -0.6% |
| Total assets | $36.97B | $37.85B | $33.99B | -2.3% |
| Total current liabilities | $5.87B | $4.93B | — | +19.1% |
| Total debt | $496.40M | $467.19M | — | +6.3% |
| Total liabilities | $6.54B | $5.61B | $5.33B | +16.5% |
| Retained earnings | $31.70B | $31.71B | $28.43B | -0.0% |
| Shareholder equity | $30.43B | $32.22B | $28.65B | -5.6% |
| Working capital | $22.05B | $24.68B | $21.10B | -10.7% |
| Net tangible assets | $30.25B | $32.05B | — | -5.6% |
| Shares issued | 53.71M | 53.71M | 53.71M | 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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