7887.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 | $29.14B | $24.92B | $23.77B | $23.06B | +16.9% |
| Operating revenue | $29.14B | $24.92B | $23.77B | $23.06B | +16.9% |
| Cost of revenue | $19.86B | $17.75B | $17.09B | $16.54B | +11.8% |
| Gross profit | $9.28B | $7.17B | $6.68B | $6.52B | +29.5% |
| Research & development | $112.92M | $109.33M | $100.54M | $88.09M | +3.3% |
| Selling, general & admin | $2.59B | $2.13B | $2.02B | $2.02B | +21.7% |
| Total operating expense | $7.18B | $6.21B | $5.83B | $5.61B | +15.7% |
| Operating income | $2.10B | $961.74M | $848.28M | $906.35M | +118.1% |
| Net interest income | -$86.46M | -$48.32M | -$70.39M | -$14.96M | -78.9% |
| Pre-tax income | $3.24B | $986.70M | $1.83B | $1.03B | +228.4% |
| Tax provision | $1.40B | $869.62M | $862.78M | -$577.22M | +61.2% |
| Net income | $1.83B | $101.13M | $948.71M | $1.59B | +1,711.7% |
| Net income to common | $1.83B | $101.13M | $948.71M | $1.59B | +1,711.7% |
| Basic EPS | 378.26 | 20.90 | 196.02 | 329.12 | +1,709.9% |
| Diluted EPS | 378.26 | 20.90 | 196.02 | 329.12 | +1,709.9% |
| EBIT | $3.35B | $1.06B | $1.91B | $1.05B | +215.4% |
| EBITDA | $4.37B | $1.89B | $2.66B | $1.69B | +130.7% |
| Basic shares | 4.84M | 4.84M | 4.83M | 4.83M | +0.1% |
| Diluted shares | 4.84M | 4.84M | 4.83M | 4.83M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.88B | $3.31B | $3.51B | $2.99B | +17.2% |
| Cash & short-term investments | $3.88B | $3.31B | $3.51B | $2.99B | +17.2% |
| Accounts receivable | $5.49B | $3.95B | $3.70B | $3.90B | +38.9% |
| Inventory | $11.53B | $6.53B | $7.16B | $8.28B | +76.5% |
| Total current assets | $26.43B | $17.84B | $18.43B | $18.29B | +48.1% |
| Property, plant & equipment | $16.68B | $11.10B | $10.25B | $9.10B | +50.3% |
| Goodwill & intangibles | $132.20M | $134.47M | $179.19M | $187.74M | -1.7% |
| Total assets | $47.27B | $32.49B | $32.25B | $31.35B | +45.5% |
| Total current liabilities | $10.67B | $5.02B | $5.06B | $5.58B | +112.7% |
| Current debt | $3.81B | $2.06B | $1.97B | $2.91B | +85.0% |
| Long-term debt | $7.51B | $2.15B | $2.69B | $2.76B | +249.6% |
| Total debt | $11.33B | $4.21B | $4.66B | $5.67B | +169.0% |
| Total liabilities | $20.47B | $8.02B | $8.23B | $8.86B | +155.3% |
| Retained earnings | $20.77B | $19.09B | $19.13B | $18.33B | +8.8% |
| Shareholder equity | $26.46B | $24.41B | $23.99B | $22.46B | +8.4% |
| Working capital | $15.76B | $12.82B | $13.37B | $12.71B | +22.9% |
| Net tangible assets | $26.33B | $24.28B | $23.81B | $22.28B | +8.4% |
| Shares issued | 5.05M | 5.05M | 5.05M | 5.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.24B | $986.70M | $1.83B | $1.03B | +228.4% |
| Depreciation & amortisation | $1.01B | $830.27M | $751.49M | $638.08M | +22.2% |
| Stock-based compensation | $8.06M | — | — | — | — |
| Change in working capital | -$668.54M | $255.53M | $471.06M | -$1.96B | -361.6% |
| Operating cash flow | $2.30B | $2.46B | $3.41B | -$1.59B | -6.4% |
| Capital expenditure | -$1.29B | -$1.94B | -$1.65B | -$1.53B | +33.5% |
| Investing cash flow | -$4.94B | -$1.98B | -$1.63B | -$1.93B | -149.6% |
| Share buybacks | -$3.05M | -$320.00K | -$409.00K | -$643.00K | -851.9% |
| Dividends paid | -$145.29M | -$144.96M | -$144.94M | -$193.74M | -0.2% |
| Financing cash flow | $3.03B | -$672.18M | -$1.30B | $2.99B | +551.3% |
| Free cash flow | $1.02B | $525.32M | $1.76B | -$3.12B | +93.5% |
| End cash position | $3.88B | $3.31B | $3.51B | $2.99B | +17.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 100.97 | |
| Diluted EPS | 100.97 | |
| Basic shares | 4.84M | |
| Diluted shares | 4.84M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.88B | $3.47B | $3.31B | +12.1% |
| Cash & short-term investments | $3.88B | $3.47B | $3.31B | +12.1% |
| Accounts receivable | $5.49B | $4.00B | $3.95B | +37.2% |
| Inventory | $11.53B | $6.73B | $6.53B | +71.4% |
| Total current assets | $26.43B | $18.24B | $17.84B | +44.9% |
| Property, plant & equipment | $16.68B | $11.06B | $11.10B | +50.8% |
| Goodwill & intangibles | $132.20M | $113.06M | $134.47M | +16.9% |
| Total assets | $47.27B | $32.92B | $32.49B | +43.6% |
| Total current liabilities | $10.67B | $5.45B | $5.02B | +95.8% |
| Current debt | $3.81B | $2.11B | $2.06B | +81.0% |
| Long-term debt | $7.51B | $1.83B | $2.15B | +311.6% |
| Total debt | $11.33B | $3.93B | $4.21B | +188.0% |
| Total liabilities | $20.47B | $8.26B | $8.02B | +147.8% |
| Retained earnings | $20.77B | $19.91B | $19.09B | +4.3% |
| Shareholder equity | $26.46B | $24.60B | $24.41B | +7.6% |
| Working capital | $15.76B | $12.79B | $12.82B | +23.2% |
| Net tangible assets | $26.33B | $24.49B | $24.28B | +7.5% |
| Shares issued | 5.05M | 5.05M | 5.05M | 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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