7976.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $89.81B | $88.82B | $74.80B | $69.00B | — | +1.1% |
| Operating revenue | $89.81B | $88.82B | $74.80B | $69.00B | — | +1.1% |
| Cost of revenue | $45.29B | $41.98B | $36.35B | $35.04B | — | +7.9% |
| Gross profit | $44.52B | $46.84B | $38.45B | $33.95B | — | -4.9% |
| Total operating expense | $34.83B | $34.65B | $26.59B | $24.71B | — | +0.5% |
| Operating income | $9.69B | $12.19B | $11.85B | $9.24B | — | -20.5% |
| Net interest income | -$153.00M | $92.00M | $74.00M | $2.00M | — | -266.3% |
| Pre-tax income | $9.74B | $16.64B | $14.30B | $10.18B | — | -41.5% |
| Tax provision | $3.27B | $5.08B | $3.85B | $3.08B | — | -35.7% |
| Net income | $6.24B | $11.27B | $10.17B | $6.95B | — | -44.7% |
| Net income to common | $6.24B | $11.27B | $10.17B | $6.95B | — | -44.7% |
| Basic EPS | — | 204.80 | 186.77 | 125.73 | 100.96 | — |
| Diluted EPS | — | 204.80 | 186.77 | 125.73 | 100.96 | — |
| EBIT | $10.00B | $16.74B | $14.32B | $10.21B | — | -40.3% |
| EBITDA | $15.45B | $21.19B | $16.97B | $12.91B | — | -27.1% |
| Basic shares | — | 55.04M | 54.43M | 55.29M | 56.05M | — |
| Diluted shares | — | 55.04M | 54.43M | 55.29M | 56.05M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.07B | $41.35B | $57.91B | $48.07B | -10.4% |
| Cash & short-term investments | $37.07B | $41.35B | $57.91B | $48.07B | -10.4% |
| Accounts receivable | $20.33B | $19.59B | $17.27B | $16.31B | +3.8% |
| Inventory | $30.75B | $30.43B | $20.66B | $20.35B | +1.1% |
| Total current assets | $91.79B | $95.20B | $98.28B | $86.37B | -3.6% |
| Property, plant & equipment | $33.26B | $31.82B | $22.55B | $23.98B | +4.5% |
| Goodwill & intangibles | $12.74B | $12.19B | $1.09B | $1.22B | +4.5% |
| Total assets | $183.00B | $176.88B | $146.01B | $130.80B | +3.5% |
| Total current liabilities | $14.70B | $24.40B | $19.80B | $17.33B | -39.7% |
| Current debt | $1.74B | $1.74B | $1.52B | $1.52B | -0.1% |
| Long-term debt | $13.17B | $9.89B | $1.86B | $2.58B | +33.2% |
| Total debt | $14.90B | $11.62B | $3.38B | $4.09B | +28.2% |
| Total liabilities | $42.57B | $46.17B | $29.15B | $25.80B | -7.8% |
| Retained earnings | $106.52B | $104.60B | $100.02B | $91.84B | +1.8% |
| Shareholder equity | $138.53B | $128.36B | $114.66B | $103.09B | +7.9% |
| Working capital | $77.09B | $70.81B | $78.48B | $69.04B | +8.9% |
| Net tangible assets | $125.78B | $116.17B | $113.57B | $101.86B | +8.3% |
| Shares issued | 60.04M | 61.04M | 63.29M | 63.29M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.74B | $16.64B | $14.30B | $10.18B | -41.5% |
| Depreciation & amortisation | $5.45B | $4.45B | $2.65B | $2.70B | +22.6% |
| Change in working capital | -$7.05B | -$5.84B | $61.00M | -$2.24B | -20.6% |
| Operating cash flow | $2.41B | $6.47B | $11.76B | $7.28B | -62.7% |
| Investing cash flow | -$7.92B | -$27.91B | -$71.00M | -$1.65B | +71.6% |
| Share buybacks | -$2.39B | -$1.54B | -$925.00M | -$1.26B | -55.3% |
| Dividends paid | -$2.77B | -$2.36B | -$1.98B | -$1.79B | -17.5% |
| Financing cash flow | -$1.87B | $4.11B | -$3.72B | -$3.90B | -145.6% |
| Free cash flow | $2.41B | $6.47B | $11.76B | $7.28B | -62.7% |
| End cash position | $32.81B | $39.59B | $55.86B | $47.10B | -17.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 45.56 | 26.44 | +72.3% |
| Diluted EPS | 45.56 | 26.44 | +72.3% |
| Basic shares | 54.08M | 55.18M | -2.0% |
| Diluted shares | 54.08M | 55.18M | -2.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $48.18B | $37.07B | $34.09B | +30.0% |
| Cash & short-term investments | $48.18B | $37.07B | $34.09B | +30.0% |
| Accounts receivable | $18.23B | $20.33B | $18.35B | -10.3% |
| Inventory | $31.75B | $30.75B | $30.95B | +3.2% |
| Total current assets | $101.84B | $91.79B | $86.05B | +10.9% |
| Property, plant & equipment | $33.64B | $33.26B | $32.40B | +1.1% |
| Goodwill & intangibles | $12.37B | $12.74B | $12.15B | -2.9% |
| Total assets | $200.86B | $183.00B | $170.45B | +9.8% |
| Total current liabilities | $16.35B | $14.70B | $17.80B | +11.2% |
| Current debt | $1.73B | $1.74B | $1.73B | -0.3% |
| Long-term debt | $17.31B | $13.17B | $9.03B | +31.4% |
| Total debt | $19.04B | $14.90B | $10.76B | +27.7% |
| Total liabilities | $61.73B | $42.57B | $39.34B | +45.0% |
| Retained earnings | $109.37B | $106.52B | $106.37B | +2.7% |
| Shareholder equity | $137.40B | $138.53B | $128.64B | -0.8% |
| Working capital | $85.49B | $77.09B | $68.25B | +10.9% |
| Net tangible assets | $125.03B | $125.78B | $116.48B | -0.6% |
| Shares issued | 54.09M | 60.04M | 61.04M | -9.9% |
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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