7991.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.89B | $33.71B | $27.39B | $15.91B | — | -38.0% |
| Operating revenue | $20.89B | $33.71B | $27.39B | $15.91B | — | -38.0% |
| Cost of revenue | $15.06B | $23.16B | $18.83B | $11.05B | — | -35.0% |
| Gross profit | $5.84B | $10.55B | $8.56B | $4.86B | — | -44.7% |
| Total operating expense | $3.95B | $4.15B | $3.73B | $2.98B | — | -4.7% |
| Operating income | $1.88B | $6.40B | $4.84B | $1.88B | — | -70.6% |
| Net interest income | -$50.68M | -$29.70M | -$33.66M | -$37.65M | — | -70.6% |
| Pre-tax income | $2.33B | $6.55B | $5.44B | $2.27B | — | -64.4% |
| Tax provision | $618.33M | $1.83B | $1.59B | $280.88M | — | -66.2% |
| Net income | $1.71B | $4.72B | $3.85B | $1.99B | — | -63.7% |
| Net income to common | $1.71B | $4.72B | $3.85B | $1.99B | — | -63.7% |
| Basic EPS | — | 458.26 | 432.75 | 228.61 | 73.15 | — |
| Diluted EPS | — | 458.26 | 429.96 | 227.45 | 72.54 | — |
| EBIT | $2.44B | $6.63B | $5.50B | $2.32B | — | -63.2% |
| EBITDA | $2.77B | $7.01B | $5.81B | $2.57B | — | -60.4% |
| Basic shares | — | 10.30M | 8.90M | 8.69M | 8.67M | — |
| Diluted shares | — | 10.30M | 8.96M | 8.74M | 8.74M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.34B | $14.24B | $8.20B | $6.21B | -27.4% |
| Cash & short-term investments | $10.34B | $14.24B | $8.20B | $6.21B | -27.4% |
| Accounts receivable | $3.50B | $4.83B | $5.20B | $3.92B | -27.6% |
| Inventory | $6.83B | $6.97B | $8.47B | $6.48B | -2.1% |
| Total current assets | $22.25B | $26.49B | $24.53B | $17.37B | -16.0% |
| Property, plant & equipment | $8.80B | $5.70B | $5.70B | $5.14B | +54.5% |
| Goodwill & intangibles | $196.83M | $240.85M | $262.01M | $269.74M | -18.3% |
| Total assets | $39.93B | $40.63B | $38.47B | $31.17B | -1.7% |
| Total current liabilities | $5.76B | $8.16B | $10.88B | $7.53B | -29.4% |
| Current debt | $2.92B | $2.19B | $2.41B | $2.95B | +33.4% |
| Long-term debt | $6.17B | $5.70B | $5.15B | $4.71B | +8.2% |
| Total debt | $9.09B | $7.89B | $7.55B | $7.67B | +15.2% |
| Total liabilities | $13.81B | $15.51B | $17.88B | $14.65B | -10.9% |
| Retained earnings | $18.10B | $17.43B | $13.47B | $10.05B | +3.8% |
| Shareholder equity | $26.11B | $25.11B | $20.58B | $16.51B | +4.0% |
| Working capital | $16.49B | $18.33B | $13.65B | $9.85B | -10.1% |
| Net tangible assets | $25.91B | $24.87B | $20.32B | $16.24B | +4.2% |
| Shares issued | 10.51M | 10.51M | 10.12M | 9.36M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.33B | $6.55B | $5.44B | $2.27B | -64.4% |
| Depreciation & amortisation | $335.11M | $385.57M | $305.33M | $254.91M | -13.1% |
| Change in working capital | -$688.98M | $1.97B | -$2.49B | -$2.05B | -135.0% |
| Operating cash flow | -$715.47M | $6.68B | $2.64B | -$237.08M | -110.7% |
| Capital expenditure | -$3.46B | -$478.27M | -$931.73M | -$397.62M | -623.2% |
| Investing cash flow | -$3.01B | -$1.63B | -$1.84B | -$978.94M | -84.6% |
| Share buybacks | -$1.30M | -$962.00K | -$1.87M | -$796.00K | -35.6% |
| Dividends paid | -$1.04B | -$749.77M | -$436.74M | -$434.64M | -38.6% |
| Financing cash flow | $154.19M | $119.78M | $1.24B | $695.49M | +28.7% |
| Free cash flow | -$4.17B | $6.20B | $1.71B | -$634.70M | -167.3% |
| End cash position | $9.81B | $13.40B | $8.17B | $6.11B | -26.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 102.65 | |
| Diluted EPS | 102.05 | |
| Basic shares | 10.33M | |
| Diluted shares | 10.39M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.34B | $11.79B | $14.24B | -12.3% |
| Cash & short-term investments | $10.34B | $11.79B | $14.24B | -12.3% |
| Accounts receivable | $3.50B | $4.24B | $4.83B | -17.7% |
| Inventory | $6.83B | $6.37B | $6.97B | +7.3% |
| Total current assets | $22.25B | $23.23B | $26.49B | -4.2% |
| Property, plant & equipment | $8.80B | $7.83B | $5.70B | +12.4% |
| Goodwill & intangibles | $196.83M | $232.50M | $240.85M | -15.3% |
| Total assets | $39.93B | $40.53B | $40.63B | -1.5% |
| Total current liabilities | $5.76B | $6.68B | $8.16B | -13.8% |
| Current debt | $2.92B | $2.64B | $2.19B | +10.6% |
| Long-term debt | $6.17B | $5.83B | $5.70B | +5.9% |
| Total debt | $9.09B | $8.47B | $7.89B | +7.3% |
| Total liabilities | $13.81B | $14.46B | $15.51B | -4.5% |
| Retained earnings | $18.10B | $17.96B | $17.43B | +0.8% |
| Shareholder equity | $26.11B | $26.05B | $25.11B | +0.2% |
| Working capital | $16.49B | $16.55B | $18.33B | -0.4% |
| Net tangible assets | $25.91B | $25.82B | $24.87B | +0.3% |
| Shares issued | 10.51M | 10.51M | 10.51M | 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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