7966.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 | $319.38B | $315.98B | $276.32B | $284.60B | +1.1% |
| Operating revenue | $319.38B | $315.98B | $276.32B | $284.60B | +1.1% |
| Cost of revenue | $237.92B | $236.13B | $214.91B | $221.43B | +0.8% |
| Gross profit | $81.46B | $79.84B | $61.41B | $63.17B | +2.0% |
| Research & development | $11.29B | $10.06B | $9.04B | $9.07B | +12.2% |
| Selling, general & admin | $5.76B | $5.77B | $5.25B | $5.82B | -0.2% |
| Total operating expense | $56.30B | $55.28B | $50.78B | $49.38B | +1.9% |
| Operating income | $25.16B | $24.56B | $10.63B | $13.80B | +2.4% |
| Net interest income | $297.00M | $423.00M | $73.00M | $176.00M | -29.8% |
| Pre-tax income | $24.47B | $18.75B | $9.45B | $15.86B | +30.5% |
| Tax provision | $7.09B | $4.26B | $4.19B | $4.36B | +66.5% |
| Net income | $17.37B | $14.48B | $5.24B | $11.51B | +20.0% |
| Net income to common | $17.37B | $14.48B | $5.24B | $11.51B | +20.0% |
| Basic EPS | 264.48 | 214.95 | 76.66 | 167.85 | +23.0% |
| Diluted EPS | 264.38 | 214.95 | 76.63 | 167.74 | +23.0% |
| EBIT | $24.80B | $19.06B | $9.85B | $15.98B | +30.1% |
| EBITDA | $41.98B | $36.42B | $25.75B | $30.87B | +15.3% |
| Basic shares | 65.71M | 67.35M | 68.39M | 68.59M | -2.4% |
| Diluted shares | 65.73M | 67.35M | 68.42M | 68.63M | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.27B | $55.51B | $55.49B | $38.03B | +8.6% |
| Cash & short-term investments | $60.27B | $55.51B | $55.49B | $38.03B | +8.6% |
| Accounts receivable | $69.48B | $64.70B | $64.76B | $58.80B | +7.4% |
| Inventory | $58.67B | $64.05B | $59.55B | $67.25B | -8.4% |
| Total current assets | $196.08B | $192.77B | $187.98B | $171.94B | +1.7% |
| Property, plant & equipment | $117.50B | $116.93B | $114.15B | $101.59B | +0.5% |
| Goodwill & intangibles | $10.03B | $14.94B | $18.23B | $17.71B | -32.8% |
| Total assets | $342.73B | $340.47B | $333.59B | $304.88B | +0.7% |
| Total current liabilities | $65.97B | $69.99B | $75.92B | $59.82B | -5.7% |
| Current debt | $2.92B | $3.14B | $3.37B | $2.56B | -6.9% |
| Long-term debt | $1.90B | $3.79B | $5.89B | $0 | -49.9% |
| Total debt | $7.52B | $10.35B | $12.57B | $2.56B | -27.3% |
| Total liabilities | $84.49B | $94.35B | $100.67B | $77.73B | -10.5% |
| Retained earnings | $180.38B | $169.97B | $170.80B | $171.32B | +6.1% |
| Shareholder equity | $257.48B | $245.36B | $232.22B | $226.43B | +4.9% |
| Working capital | $130.11B | $122.78B | $112.06B | $112.11B | +6.0% |
| Net tangible assets | $247.44B | $230.43B | $213.99B | $208.72B | +7.4% |
| Shares issued | 72.49M | 72.49M | 76.69M | 76.69M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.47B | $18.75B | $9.45B | $15.86B | +30.5% |
| Depreciation & amortisation | $17.18B | $17.36B | $15.90B | $14.89B | -1.0% |
| Change in working capital | -$929.00M | -$5.15B | $16.09B | -$15.92B | +82.0% |
| Operating cash flow | $33.45B | $33.72B | $39.20B | $5.94B | -0.8% |
| Capital expenditure | -$15.23B | -$24.15B | -$14.93B | -$13.73B | +36.9% |
| Investing cash flow | -$14.59B | -$24.67B | -$21.51B | -$12.14B | +40.9% |
| Share buybacks | -$5.24B | -$3.09B | -$1.00M | -$3.56B | -69.4% |
| Dividends paid | -$6.97B | -$6.43B | -$6.02B | -$6.43B | -8.4% |
| Financing cash flow | -$15.60B | -$12.33B | -$1.29B | -$12.78B | -26.5% |
| Free cash flow | $18.22B | $9.57B | $24.28B | -$7.79B | +90.4% |
| End cash position | $55.25B | $50.70B | $52.40B | $33.86B | +9.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 82.44 | 57.57 | +43.2% |
| Diluted EPS | 82.42 | 57.55 | +43.2% |
| Basic shares | 65.49M | 66.32M | -1.2% |
| Diluted shares | 65.51M | 66.34M | -1.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $60.27B | $49.89B | $55.51B | +20.8% |
| Cash & short-term investments | $60.27B | $49.89B | $55.51B | +20.8% |
| Accounts receivable | $69.48B | $67.09B | $64.70B | +3.6% |
| Inventory | $58.67B | $61.35B | $64.05B | -4.4% |
| Total current assets | $196.08B | $185.38B | $192.77B | +5.8% |
| Property, plant & equipment | $117.50B | $114.58B | $116.93B | +2.5% |
| Goodwill & intangibles | $10.03B | $11.65B | $14.94B | -13.9% |
| Total assets | $342.73B | $327.07B | $340.47B | +4.8% |
| Total current liabilities | $65.97B | $65.00B | $69.99B | +1.5% |
| Current debt | $2.92B | $2.26B | $3.14B | +29.2% |
| Long-term debt | $1.90B | $2.81B | $3.79B | -32.2% |
| Total debt | $7.52B | $8.19B | $10.35B | -8.1% |
| Total liabilities | $84.49B | $87.16B | $94.35B | -3.1% |
| Retained earnings | $180.38B | $175.53B | $169.97B | +2.8% |
| Shareholder equity | $257.48B | $239.18B | $245.36B | +7.6% |
| Working capital | $130.11B | $120.38B | $122.78B | +8.1% |
| Net tangible assets | $247.44B | $227.53B | $230.43B | +8.8% |
| Shares issued | 72.49M | 72.49M | 72.49M | 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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