7885.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 | $24.80B | $23.97B | $25.17B | $23.04B | +3.5% |
| Operating revenue | $24.80B | $23.97B | $25.17B | $23.04B | +3.5% |
| Cost of revenue | $18.86B | $18.57B | $19.26B | $17.43B | +1.6% |
| Gross profit | $5.95B | $5.40B | $5.92B | $5.61B | +10.1% |
| Research & development | $562.81M | $642.97M | $767.79M | $721.61M | -12.5% |
| Total operating expense | $5.10B | $4.95B | $5.04B | $4.61B | +3.1% |
| Operating income | $841.46M | $451.23M | $880.55M | $999.50M | +86.5% |
| Net interest income | $35.83M | $22.24M | $14.14M | $16.46M | +61.1% |
| Pre-tax income | $832.63M | $782.37M | $933.54M | $1.10B | +6.4% |
| Tax provision | $216.43M | $261.89M | $332.29M | $274.40M | -17.4% |
| Net income | $616.20M | $520.48M | $601.25M | $828.97M | +18.4% |
| Net income to common | $616.20M | $520.48M | $601.25M | $828.97M | +18.4% |
| Basic EPS | 40.48 | 34.19 | 39.50 | 54.46 | +18.4% |
| Diluted EPS | 40.48 | 34.19 | 39.50 | 54.46 | +18.4% |
| EBIT | $834.24M | $783.57M | $936.05M | $1.11B | +6.5% |
| EBITDA | $1.78B | $1.74B | $1.96B | $2.02B | +1.9% |
| Basic shares | 15.22M | 15.22M | 15.22M | 15.22M | 0.0% |
| Diluted shares | 15.22M | 15.22M | 15.22M | 15.22M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.70B | $8.91B | $8.76B | $7.97B | -2.3% |
| Cash & short-term investments | $8.90B | $8.91B | $8.96B | $7.97B | -0.1% |
| Accounts receivable | $8.99B | $9.02B | $9.34B | $8.63B | -0.3% |
| Inventory | $5.15B | $5.47B | $5.87B | $6.98B | -5.9% |
| Total current assets | $23.94B | $24.41B | $25.54B | $25.10B | -1.9% |
| Property, plant & equipment | $8.63B | $8.76B | $9.05B | $9.35B | -1.4% |
| Goodwill & intangibles | $369.43M | $551.35M | $441.02M | $478.95M | -33.0% |
| Total assets | $37.93B | $38.47B | $39.68B | $39.43B | -1.4% |
| Total current liabilities | $4.85B | $5.78B | $7.19B | $7.69B | -16.2% |
| Long-term debt | $31.52M | $82.50M | $138.50M | $198.41M | -61.8% |
| Total debt | $139.88M | $201.21M | $294.39M | $364.60M | -30.5% |
| Total liabilities | $5.42B | $6.56B | $8.15B | $8.75B | -17.4% |
| Retained earnings | $26.78B | $26.47B | $26.25B | $25.93B | +1.2% |
| Shareholder equity | $32.51B | $31.91B | $31.53B | $30.69B | +1.9% |
| Working capital | $19.09B | $18.62B | $18.34B | $17.41B | +2.5% |
| Net tangible assets | $32.14B | $31.36B | $31.09B | $30.21B | +2.5% |
| Shares issued | 15.72M | 15.72M | 15.72M | 15.72M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $832.63M | $782.37M | $933.54M | $1.10B | — | +6.4% |
| Depreciation & amortisation | $942.29M | $959.03M | $1.02B | $912.77M | — | -1.7% |
| Change in working capital | -$567.29M | -$91.09M | -$247.87M | -$696.85M | — | -522.8% |
| Operating cash flow | $1.11B | $836.13M | $1.69B | $733.06M | — | +32.9% |
| Capital expenditure | -$100.05M | -$197.61M | -$71.52M | — | — | +49.4% |
| Investing cash flow | -$1.06B | -$334.70M | -$514.30M | -$400.27M | — | -217.6% |
| Share buybacks | — | — | — | $0 | -$33.00K | — |
| Dividends paid | -$304.43M | -$304.43M | -$273.99M | -$243.54M | — | 0.0% |
| Financing cash flow | -$398.14M | -$425.35M | -$405.21M | -$223.43M | — | +6.4% |
| Free cash flow | $1.01B | $638.52M | $1.61B | $733.06M | — | +58.3% |
| End cash position | $8.28B | $8.60B | $8.47B | $7.64B | — | -3.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 8.38 | -0.69 | +1,314.5% |
| Diluted EPS | 8.38 | -0.69 | +1,314.5% |
| Basic shares | 15.22M | 15.20M | +0.2% |
| Diluted shares | 15.22M | 15.20M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.70B | $9.78B | $8.91B | -11.1% |
| Cash & short-term investments | $8.90B | $9.98B | $8.91B | -10.9% |
| Accounts receivable | $8.99B | $6.67B | $9.02B | +34.8% |
| Inventory | $5.15B | $5.52B | $5.47B | -6.8% |
| Total current assets | $23.94B | $22.33B | $24.41B | +7.2% |
| Property, plant & equipment | $8.63B | $9.04B | $8.76B | -4.5% |
| Goodwill & intangibles | $369.43M | $525.65M | $551.35M | -29.7% |
| Total assets | $37.93B | $37.19B | $38.47B | +2.0% |
| Total current liabilities | $4.85B | $4.41B | $5.78B | +9.9% |
| Long-term debt | $31.52M | $54.50M | $82.50M | -42.2% |
| Total debt | $139.88M | $54.50M | $201.21M | +156.7% |
| Total liabilities | $5.42B | $5.16B | $6.56B | +5.1% |
| Retained earnings | $26.78B | $26.29B | $26.47B | +1.9% |
| Shareholder equity | $32.51B | $32.03B | $31.91B | +1.5% |
| Working capital | $19.09B | $17.92B | $18.62B | +6.5% |
| Net tangible assets | $32.14B | $31.51B | $31.36B | +2.0% |
| Shares issued | 15.72M | 15.72M | 15.72M | 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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