7988.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 | $352.65B | $353.04B | $371.64B | $321.77B | -0.1% |
| Operating revenue | $352.65B | $353.04B | $371.64B | $321.77B | -0.1% |
| Cost of revenue | $245.16B | $245.84B | $269.94B | $235.93B | -0.3% |
| Gross profit | $107.49B | $107.20B | $101.70B | $85.84B | +0.3% |
| Research & development | $2.13B | $2.01B | $1.93B | $1.96B | +6.2% |
| Selling, general & admin | $13.53B | $13.02B | $14.04B | $12.07B | +4.0% |
| Total operating expense | $59.41B | $57.99B | $57.77B | $51.40B | +2.4% |
| Operating income | $48.08B | $49.20B | $43.93B | $34.45B | -2.3% |
| Net interest income | $1.25B | $1.64B | $649.00M | $7.00M | -24.0% |
| Pre-tax income | $51.36B | $54.32B | $30.98B | $35.66B | -5.5% |
| Tax provision | $16.18B | $8.52B | $11.69B | $13.53B | +90.0% |
| Net income | $34.08B | $44.77B | $18.25B | $21.17B | -23.9% |
| Net income to common | $34.08B | $44.77B | $18.25B | $21.17B | -23.9% |
| Basic EPS | 361.44 | 461.95 | 183.26 | 211.28 | -21.8% |
| Diluted EPS | 361.44 | 461.95 | 183.26 | 211.28 | -21.8% |
| EBIT | $51.63B | $54.59B | $31.70B | $36.18B | -5.4% |
| EBITDA | $64.20B | $67.59B | $46.30B | $50.27B | -5.0% |
| Basic shares | 94.29M | 96.91M | 99.60M | 100.20M | -2.7% |
| Diluted shares | 94.29M | 96.91M | 99.60M | 100.20M | -2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $148.62B | $146.23B | $149.78B | $129.79B | +1.6% |
| Cash & short-term investments | $149.97B | $147.58B | $150.93B | $130.48B | +1.6% |
| Accounts receivable | $53.21B | $53.34B | $59.16B | $53.93B | -0.3% |
| Inventory | $42.73B | $39.23B | $40.88B | $41.21B | +8.9% |
| Total current assets | $266.05B | $259.56B | $269.81B | $243.67B | +2.5% |
| Property, plant & equipment | $115.50B | $107.69B | $96.95B | $104.92B | +7.3% |
| Goodwill & intangibles | $2.02B | $2.19B | $1.41B | $1.89B | -7.7% |
| Total assets | $393.59B | $379.82B | $380.40B | $359.15B | +3.6% |
| Total current liabilities | $57.12B | $67.22B | $84.09B | $71.74B | -15.0% |
| Current debt | $60.00M | $10.26B | $15.60B | $19.11B | -99.4% |
| Long-term debt | $25.16B | $25.23B | $35.28B | $45.34B | -0.2% |
| Total debt | $25.23B | $35.48B | $50.89B | $64.46B | -28.9% |
| Total liabilities | $94.02B | $101.09B | $133.35B | $133.02B | -7.0% |
| Retained earnings | $279.46B | $253.47B | $215.30B | $208.46B | +10.3% |
| Shareholder equity | $296.46B | $274.97B | $243.70B | $223.55B | +7.8% |
| Working capital | $208.93B | $192.34B | $185.72B | $171.92B | +8.6% |
| Net tangible assets | $294.43B | $272.77B | $242.29B | $221.66B | +7.9% |
| Shares issued | 100.23M | 100.26M | 100.26M | 107.51M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $51.36B | $54.32B | $30.98B | $35.66B | -5.5% |
| Depreciation & amortisation | $12.57B | $13.01B | $14.61B | $14.09B | -3.4% |
| Change in working capital | -$5.14B | $2.34B | $11.47B | -$2.33B | -319.8% |
| Operating cash flow | $47.16B | $54.22B | $47.26B | $37.26B | -13.0% |
| Investing cash flow | -$18.13B | -$23.89B | -$8.13B | -$11.53B | +24.1% |
| Share buybacks | -$10.36B | -$16.63B | -$3.04B | -$1.33B | +37.7% |
| Dividends paid | -$7.61B | -$6.60B | -$6.52B | -$6.24B | -15.4% |
| Financing cash flow | -$31.36B | -$35.15B | -$26.02B | -$17.42B | +10.8% |
| Free cash flow | $47.16B | $54.22B | $47.26B | $37.26B | -13.0% |
| End cash position | $141.66B | $141.10B | $142.02B | $122.23B | +0.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 47.73 | 103.28 | -53.8% |
| Diluted EPS | 47.73 | 103.28 | -53.8% |
| Basic shares | 93.13M | 95.19M | -2.2% |
| Diluted shares | 93.13M | 95.19M | -2.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $148.62B | $132.77B | $146.23B | +11.9% |
| Cash & short-term investments | $149.97B | $134.73B | $147.58B | +11.3% |
| Accounts receivable | $53.21B | $51.73B | $53.34B | +2.9% |
| Inventory | $42.73B | $39.08B | $39.23B | +9.4% |
| Total current assets | $266.05B | $245.11B | $259.56B | +8.5% |
| Property, plant & equipment | $115.50B | $107.62B | $107.69B | +7.3% |
| Goodwill & intangibles | $2.02B | $2.30B | $2.19B | -12.1% |
| Total assets | $393.59B | $365.59B | $379.82B | +7.7% |
| Total current liabilities | $57.12B | $50.80B | $67.22B | +12.5% |
| Current debt | $60.00M | $60.00M | $10.26B | 0.0% |
| Long-term debt | $25.16B | $25.20B | $25.23B | -0.1% |
| Total debt | $25.23B | $25.25B | $35.48B | -0.1% |
| Total liabilities | $94.02B | $83.92B | $101.09B | +12.0% |
| Retained earnings | $279.46B | $267.74B | $253.47B | +4.4% |
| Shareholder equity | $296.46B | $278.88B | $274.97B | +6.3% |
| Working capital | $208.93B | $194.31B | $192.34B | +7.5% |
| Net tangible assets | $294.43B | $276.58B | $272.77B | +6.5% |
| Shares issued | 100.23M | 100.26M | 100.26M | -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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