7927.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 | $29.69B | $27.57B | $26.32B | $26.17B | +7.7% |
| Operating revenue | $29.69B | $27.57B | $26.32B | $26.17B | +7.7% |
| Cost of revenue | $23.78B | $22.02B | $21.03B | $21.16B | +8.0% |
| Gross profit | $5.91B | $5.55B | $5.28B | $5.01B | +6.5% |
| Selling, general & admin | $1.02B | $1.02B | $1.00B | $1.07B | +0.2% |
| Total operating expense | $3.58B | $3.50B | $3.45B | $3.27B | +2.3% |
| Operating income | $2.33B | $2.05B | $1.83B | $1.75B | +13.6% |
| Net interest income | $77.30M | $131.93M | $107.55M | $70.50M | -41.4% |
| Pre-tax income | $2.78B | $2.29B | $2.43B | $1.74B | +21.4% |
| Tax provision | $732.68M | $661.17M | $547.22M | $340.23M | +10.8% |
| Net income | $1.99B | $1.51B | $1.77B | $1.30B | +31.8% |
| Net income to common | $1.99B | $1.51B | $1.77B | $1.30B | +31.8% |
| Basic EPS | 286.00 | 214.05 | 249.90 | 181.58 | +33.6% |
| Diluted EPS | 286.00 | 214.05 | 249.90 | 181.58 | +33.6% |
| EBIT | $2.85B | $2.33B | $2.46B | $1.78B | +22.3% |
| EBITDA | $4.16B | $3.63B | $3.89B | $3.26B | +14.7% |
| Basic shares | 6.96M | 7.06M | 7.10M | 7.16M | -1.4% |
| Diluted shares | 6.96M | 7.06M | 7.10M | 7.16M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.87B | $10.37B | $10.26B | $8.76B | +4.9% |
| Cash & short-term investments | $10.87B | $10.37B | $10.26B | $8.76B | +4.9% |
| Accounts receivable | $4.61B | $4.74B | $4.53B | $4.67B | -2.8% |
| Inventory | $4.43B | $3.72B | $3.82B | $3.49B | +19.0% |
| Total current assets | $20.78B | $19.91B | $19.67B | $18.00B | +4.3% |
| Property, plant & equipment | $10.53B | $10.29B | $8.99B | $7.27B | +2.3% |
| Goodwill & intangibles | $337.80M | $236.81M | $220.09M | $207.23M | +42.6% |
| Total assets | $32.56B | $31.03B | $29.48B | $25.94B | +5.0% |
| Total current liabilities | $7.53B | $8.07B | $7.48B | $7.65B | -6.7% |
| Current debt | $3.25B | $4.34B | $3.25B | $3.79B | -25.1% |
| Long-term debt | $1.86B | $2.32B | $2.00B | $1.07B | -19.7% |
| Total debt | $5.11B | $6.65B | $5.25B | $4.86B | -23.2% |
| Total liabilities | $10.63B | $11.72B | $10.57B | $9.72B | -9.2% |
| Retained earnings | $13.16B | $11.91B | $11.16B | $9.94B | +10.6% |
| Shareholder equity | $20.95B | $18.37B | $17.96B | $15.34B | +14.0% |
| Working capital | $13.24B | $11.84B | $12.19B | $10.35B | +11.9% |
| Net tangible assets | $20.61B | $18.14B | $17.74B | $15.14B | +13.7% |
| Shares issued | 7.74M | 7.05M | 7.74M | 7.74M | +9.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.78B | $2.29B | $2.43B | $1.74B | +21.4% |
| Depreciation & amortisation | $1.31B | $1.30B | $1.43B | $1.48B | +0.9% |
| Change in working capital | $508.35M | -$1.01B | $360.93M | -$192.16M | +150.5% |
| Operating cash flow | $3.70B | $2.27B | $3.86B | $2.59B | +62.9% |
| Capital expenditure | -$1.37B | -$2.72B | -$2.80B | -$1.38B | +49.6% |
| Investing cash flow | -$1.14B | -$2.50B | -$4.00B | -$918.48M | +54.5% |
| Share buybacks | -$130.10M | -$119.94M | -$331.00K | -$79.98M | -8.5% |
| Dividends paid | -$733.97M | -$766.09M | -$550.07M | -$132.79M | +4.2% |
| Financing cash flow | -$2.57B | $379.51M | -$237.03M | -$746.61M | -777.3% |
| Free cash flow | $2.33B | -$445.25M | $1.06B | $1.21B | +624.1% |
| End cash position | $9.03B | $8.28B | $8.33B | $8.03B | +8.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 59.76 | |
| Diluted EPS | 59.76 | |
| Basic shares | 7.00M | |
| Diluted shares | 7.00M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.87B | $10.81B | $10.37B | +0.6% |
| Cash & short-term investments | $10.87B | $10.81B | $10.37B | +0.6% |
| Accounts receivable | $4.61B | $5.71B | $4.74B | -19.3% |
| Inventory | $4.43B | $3.99B | $3.72B | +11.0% |
| Total current assets | $20.78B | $21.61B | $19.91B | -3.9% |
| Property, plant & equipment | $10.53B | $10.19B | $10.29B | +3.3% |
| Goodwill & intangibles | $337.80M | $232.29M | $236.81M | +45.4% |
| Total assets | $32.56B | $32.76B | $31.03B | -0.6% |
| Total current liabilities | $7.53B | $9.64B | $8.07B | -21.8% |
| Current debt | $3.25B | $4.81B | $4.34B | -32.4% |
| Long-term debt | $1.86B | $2.10B | $2.32B | -11.5% |
| Total debt | $5.11B | $6.91B | $6.65B | -26.1% |
| Total liabilities | $10.63B | $12.92B | $11.72B | -17.7% |
| Retained earnings | $13.16B | $12.46B | $11.91B | +5.6% |
| Shareholder equity | $20.95B | $18.84B | $18.37B | +11.2% |
| Working capital | $13.24B | $11.97B | $11.84B | +10.6% |
| Net tangible assets | $20.61B | $18.61B | $18.14B | +10.8% |
| Shares issued | 7.74M | 7.74M | 7.05M | 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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