7972.T
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $153.68B | $138.46B | $132.99B | $123.32B | — | +11.0% |
| Operating revenue | $153.68B | $138.46B | $132.99B | $123.32B | — | +11.0% |
| Cost of revenue | $88.87B | $83.26B | $80.74B | $77.58B | — | +6.7% |
| Gross profit | $64.81B | $55.20B | $52.24B | $45.75B | — | +17.4% |
| Total operating expense | $51.13B | $45.12B | $43.72B | $41.17B | — | +13.3% |
| Operating income | $13.69B | $10.08B | $8.52B | $4.58B | — | +35.8% |
| Net interest income | -$482.00M | -$284.00M | -$133.00M | -$141.00M | — | -69.7% |
| Pre-tax income | $14.10B | $10.07B | $8.38B | $8.37B | — | +40.0% |
| Tax provision | $4.70B | $2.85B | $2.47B | $3.19B | — | +65.0% |
| Net income | $9.38B | $7.18B | $5.91B | $5.29B | — | +30.6% |
| Net income to common | $9.38B | $7.18B | $5.91B | $5.29B | — | +30.6% |
| Basic EPS | 190.17 | — | 130.29 | 116.99 | 25.82 | — |
| Diluted EPS | 190.17 | — | 111.28 | 114.04 | 25.67 | — |
| EBIT | $14.62B | $10.38B | $8.53B | $8.52B | — | +40.9% |
| EBITDA | $18.79B | $13.48B | $11.42B | $11.76B | — | +39.3% |
| Basic shares | 49.34M | — | 45.33M | 45.26M | 45.19M | — |
| Diluted shares | 49.34M | — | 53.06M | 46.42M | 45.42M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.63B | $22.48B | $24.80B | $26.88B | -3.8% |
| Cash & short-term investments | $21.63B | $22.48B | $24.80B | $26.98B | -3.8% |
| Accounts receivable | $34.47B | $29.28B | $31.16B | $29.32B | +17.8% |
| Inventory | $13.20B | $10.67B | $9.73B | $9.93B | +23.7% |
| Total current assets | $79.41B | $70.62B | $73.30B | $71.03B | +12.4% |
| Property, plant & equipment | $26.52B | $26.13B | $24.79B | $24.98B | +1.5% |
| Goodwill & intangibles | $6.07B | $5.11B | $2.29B | $1.82B | +18.8% |
| Total assets | $130.72B | $120.52B | $117.44B | $115.29B | +8.5% |
| Total current liabilities | $49.58B | $55.43B | $47.34B | $49.10B | -10.5% |
| Current debt | $18.90B | $30.30B | $10.36B | $12.57B | -37.6% |
| Long-term debt | $15.09B | $6.52B | $6.01B | $6.73B | +131.4% |
| Total debt | $34.63B | $37.55B | $16.94B | $20.10B | -7.8% |
| Total liabilities | $73.91B | $71.18B | $62.44B | $65.38B | +3.8% |
| Retained earnings | $42.81B | $36.19B | $38.62B | $34.39B | +18.3% |
| Shareholder equity | $56.71B | $49.26B | $54.96B | $49.87B | +15.1% |
| Working capital | $29.83B | $15.20B | $25.96B | $21.93B | +96.2% |
| Net tangible assets | $50.63B | $44.15B | $52.67B | $48.05B | +14.7% |
| Shares issued | 53.38M | 53.38M | 45.66M | 45.66M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.10B | $10.07B | $8.38B | $8.37B | — | +40.0% |
| Depreciation & amortisation | $4.17B | $3.11B | $2.89B | $3.24B | — | +34.1% |
| Change in working capital | -$7.71B | -$10.26B | -$1.74B | -$195.00M | — | +24.9% |
| Operating cash flow | $8.94B | -$1.00B | $6.32B | $5.80B | — | +994.2% |
| Capital expenditure | -$6.02B | -$6.04B | -$4.55B | -$4.14B | — | +0.3% |
| Investing cash flow | -$3.85B | -$7.11B | -$4.01B | $4.92B | — | +45.9% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$2.70B | -$1.90B | -$1.68B | -$678.00M | — | -42.2% |
| Financing cash flow | -$5.94B | $5.91B | -$4.15B | -$1.43B | — | -200.6% |
| Free cash flow | $2.92B | -$7.04B | $1.77B | $1.66B | — | +141.6% |
| End cash position | $20.82B | $21.49B | $23.66B | $25.42B | — | -3.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 112.10 | 99.91 | +12.2% |
| Diluted EPS | 112.10 | 99.91 | +12.2% |
| Basic shares | 49.40M | 49.20M | +0.4% |
| Diluted shares | 49.40M | 49.20M | +0.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.39B | $21.63B | — | +3.5% |
| Cash & short-term investments | $22.73B | $21.63B | $25.29B | +5.1% |
| Accounts receivable | $32.63B | $34.47B | — | -5.3% |
| Inventory | $13.36B | $13.20B | $11.33B | +1.2% |
| Total current assets | $80.61B | $79.41B | — | +1.5% |
| Property, plant & equipment | $27.13B | $26.52B | — | +2.3% |
| Goodwill & intangibles | $5.81B | $6.07B | $5.83B | -4.3% |
| Total assets | $130.14B | $130.72B | — | -0.4% |
| Total current liabilities | $45.17B | $49.58B | $49.96B | -8.9% |
| Current debt | $22.34B | $18.90B | — | +18.2% |
| Long-term debt | $13.99B | $15.09B | $13.00B | -7.3% |
| Total debt | $36.89B | $34.63B | $41.29B | +6.5% |
| Total liabilities | $68.18B | $73.91B | $72.27B | -7.8% |
| Retained earnings | $46.85B | $42.81B | $40.38B | +9.4% |
| Shareholder equity | $61.86B | $56.71B | — | +9.1% |
| Working capital | $35.43B | $29.83B | — | +18.8% |
| Net tangible assets | $56.05B | $50.63B | — | +10.7% |
| Shares issued | 53.38M | 53.38M | — | 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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