7846.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 | $126.39B | $126.17B | $118.59B | $112.85B | +0.2% |
| Operating revenue | $126.39B | $126.17B | $118.59B | $112.85B | +0.2% |
| Cost of revenue | $61.94B | $61.44B | $56.71B | $52.74B | +0.8% |
| Gross profit | $64.45B | $64.73B | $61.88B | $60.11B | -0.4% |
| Total operating expense | $47.80B | $46.92B | $42.88B | $38.87B | +1.9% |
| Operating income | $16.65B | $17.81B | $19.00B | $21.25B | -6.5% |
| Net interest income | $700.00M | $488.00M | $333.00M | $210.00M | +43.4% |
| Pre-tax income | $18.55B | $21.38B | $20.24B | $22.64B | -13.3% |
| Tax provision | $6.40B | $6.15B | $6.48B | $6.78B | +4.1% |
| Net income | $12.06B | $15.18B | $13.66B | $15.77B | -20.5% |
| Net income to common | $12.06B | $15.18B | $13.66B | $15.77B | -20.5% |
| Basic EPS | 105.67 | 129.51 | 115.44 | 133.29 | -18.4% |
| Diluted EPS | 105.67 | 129.51 | 115.44 | 133.29 | -18.4% |
| EBIT | $18.63B | $21.53B | $20.44B | $22.75B | -13.5% |
| EBITDA | $25.17B | $26.65B | $25.10B | $26.57B | -5.6% |
| Basic shares | 114.16M | 117.22M | 118.35M | 118.34M | -2.6% |
| Diluted shares | 114.16M | 117.22M | 118.35M | 118.34M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.99B | $39.98B | $39.17B | $46.13B | +0.0% |
| Cash & short-term investments | $39.99B | $39.98B | $39.17B | $46.13B | +0.0% |
| Accounts receivable | $26.43B | $25.77B | $24.24B | $22.74B | +2.6% |
| Inventory | $38.31B | $37.01B | $37.30B | $32.83B | +3.5% |
| Total current assets | $110.25B | $108.29B | $107.14B | $106.61B | +1.8% |
| Property, plant & equipment | $46.20B | $44.01B | $37.89B | $31.02B | +5.0% |
| Goodwill & intangibles | $7.61B | $7.73B | $6.33B | $6.27B | -1.6% |
| Total assets | $179.91B | $176.70B | $166.47B | $156.54B | +1.8% |
| Total current liabilities | $27.29B | $32.75B | $31.57B | $36.79B | -16.7% |
| Current debt | $748.00M | $689.00M | $2.14B | $4.45B | +8.6% |
| Long-term debt | $4.00B | $166.00M | $494.00M | $16.00M | +2,309.6% |
| Total debt | $4.75B | $855.00M | $2.63B | $4.46B | +455.3% |
| Total liabilities | $33.83B | $35.12B | $34.12B | $38.55B | -3.7% |
| Retained earnings | $143.51B | $136.13B | $129.12B | $119.40B | +5.4% |
| Shareholder equity | $145.44B | $139.85B | $130.41B | $116.55B | +4.0% |
| Working capital | $82.95B | $75.55B | $75.57B | $69.81B | +9.8% |
| Net tangible assets | $137.83B | $132.12B | $124.08B | $110.29B | +4.3% |
| Shares issued | 122.72M | 122.72M | 125.44M | 125.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.55B | $21.38B | $20.24B | $22.64B | -13.3% |
| Depreciation & amortisation | $6.54B | $5.12B | $4.66B | $3.82B | +27.6% |
| Change in working capital | -$481.00M | $459.00M | -$5.05B | -$3.38B | -204.8% |
| Operating cash flow | $17.00B | $22.73B | $10.18B | $13.75B | -25.2% |
| Capital expenditure | -$11.52B | -$11.52B | -$9.29B | -$4.51B | -0.0% |
| Investing cash flow | -$11.13B | -$11.05B | -$10.71B | -$5.35B | -0.6% |
| Share buybacks | -$6.01B | -$4.49B | $0 | $0 | -34.0% |
| Dividends paid | -$4.76B | -$4.05B | -$3.94B | -$2.76B | -17.5% |
| Financing cash flow | -$8.02B | -$11.04B | -$7.38B | -$8.37B | +27.4% |
| Free cash flow | $5.48B | $11.21B | $888.00M | $9.24B | -51.1% |
| End cash position | $38.58B | $39.11B | $38.33B | $45.44B | -1.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 24.69 | 16.05 | +53.8% |
| Diluted EPS | 24.69 | 16.05 | +53.8% |
| Basic shares | 108.41M | 115.61M | -6.2% |
| Diluted shares | 108.41M | 115.61M | -6.2% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.42B | $39.99B | $36.95B | -13.9% |
| Cash & short-term investments | $34.42B | $39.99B | $36.95B | -13.9% |
| Accounts receivable | $36.70B | $26.43B | $32.80B | +38.9% |
| Inventory | $38.51B | $38.31B | $36.07B | +0.5% |
| Total current assets | $113.32B | $110.25B | $109.25B | +2.8% |
| Property, plant & equipment | $46.65B | $46.20B | $45.10B | +1.0% |
| Goodwill & intangibles | $8.65B | $7.61B | $7.55B | +13.6% |
| Total assets | $185.52B | $179.91B | $176.17B | +3.1% |
| Total current liabilities | $33.09B | $27.29B | $29.97B | +21.3% |
| Current debt | $2.83B | $748.00M | $1.45B | +278.1% |
| Long-term debt | $3.50B | $4.00B | $57.00M | -12.5% |
| Total debt | $6.33B | $4.75B | $1.50B | +33.3% |
| Total liabilities | $39.73B | $33.83B | $32.34B | +17.4% |
| Retained earnings | $135.39B | $143.51B | $141.40B | -5.7% |
| Shareholder equity | $145.18B | $145.44B | $142.94B | -0.2% |
| Working capital | $80.22B | $82.95B | $79.28B | -3.3% |
| Net tangible assets | $136.53B | $137.83B | $135.39B | -0.9% |
| Shares issued | 112.22M | 122.72M | 122.72M | -8.6% |
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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