7994.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 | $329.03B | $314.53B | $298.30B | $277.01B | +4.6% |
| Operating revenue | $329.03B | $314.53B | $298.30B | $277.01B | +4.6% |
| Cost of revenue | $215.06B | $209.00B | $198.52B | $188.01B | +2.9% |
| Gross profit | $113.97B | $105.53B | $99.77B | $89.00B | +8.0% |
| Selling, general & admin | $14.40B | $13.75B | $12.90B | $12.12B | +4.8% |
| Total operating expense | $89.82B | $81.59B | $75.73B | $71.63B | +10.1% |
| Operating income | $24.15B | $23.94B | $24.04B | $17.38B | +0.9% |
| Net interest income | -$388.00M | -$213.00M | -$77.00M | -$148.00M | -82.2% |
| Pre-tax income | $29.50B | $30.48B | $29.56B | $23.15B | -3.2% |
| Tax provision | $6.87B | $8.40B | $8.93B | $6.93B | -18.2% |
| Net income | $22.42B | $22.05B | $20.28B | $15.91B | +1.7% |
| Net income to common | $22.42B | $22.05B | $20.28B | $15.91B | +1.7% |
| Basic EPS | 236.80 | 232.93 | 214.27 | 163.15 | +1.7% |
| Diluted EPS | 236.80 | 232.93 | 214.27 | 163.15 | +1.7% |
| EBIT | $30.01B | $30.78B | $29.71B | $23.33B | -2.5% |
| EBITDA | $39.02B | $39.61B | $36.24B | $29.54B | -1.5% |
| Basic shares | 94.66M | 94.64M | 94.65M | 97.50M | +0.0% |
| Diluted shares | 94.66M | 94.64M | 94.65M | 97.50M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.73B | $26.25B | $39.17B | $38.53B | +24.7% |
| Cash & short-term investments | $32.73B | $26.25B | $39.17B | $39.02B | +24.7% |
| Accounts receivable | $86.11B | $87.86B | $81.43B | $73.57B | -2.0% |
| Inventory | $24.15B | $22.21B | $21.35B | $21.16B | +8.7% |
| Total current assets | $146.49B | $139.62B | $144.99B | $137.44B | +4.9% |
| Property, plant & equipment | $93.36B | $92.25B | $81.58B | $71.08B | +1.2% |
| Goodwill & intangibles | $17.06B | $10.88B | $5.91B | $5.21B | +56.7% |
| Total assets | $301.88B | $289.14B | $282.12B | $252.91B | +4.4% |
| Total current liabilities | $51.29B | $53.72B | $76.29B | $66.47B | -4.5% |
| Current debt | $4.77B | $8.02B | $11.39B | $7.51B | -40.6% |
| Long-term debt | $25.26B | $27.82B | $9.47B | $13.65B | -9.2% |
| Total debt | $30.02B | $35.84B | $20.86B | $21.16B | -16.2% |
| Total liabilities | $95.79B | $102.35B | $107.32B | $100.21B | -6.4% |
| Retained earnings | $151.77B | $138.93B | $125.23B | $112.16B | +9.2% |
| Shareholder equity | $204.13B | $185.14B | $172.35B | $150.75B | +10.3% |
| Working capital | $95.20B | $85.89B | $68.70B | $70.97B | +10.8% |
| Net tangible assets | $187.07B | $174.26B | $166.44B | $145.54B | +7.4% |
| Shares issued | 100.62M | 100.62M | 100.62M | 100.62M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $29.50B | $30.48B | $29.56B | $23.15B | -3.2% |
| Depreciation & amortisation | $9.01B | $8.83B | $6.53B | $6.21B | +2.1% |
| Change in working capital | -$209.00M | -$22.94B | -$5.37B | -$2.43B | +99.1% |
| Operating cash flow | $27.22B | $983.00M | $21.35B | $13.49B | +2,668.9% |
| Capital expenditure | -$10.77B | -$18.82B | -$17.06B | -$13.38B | +42.8% |
| Investing cash flow | -$5.36B | -$14.27B | -$12.25B | -$6.66B | +62.4% |
| Share buybacks | -$1.00M | -$1.00M | -$1.00M | -$4.07B | 0.0% |
| Dividends paid | -$9.57B | -$8.34B | -$7.19B | -$4.11B | -14.8% |
| Financing cash flow | -$16.16B | -$209.00M | -$8.20B | -$9.48B | -7,631.6% |
| Free cash flow | $16.44B | -$17.84B | $4.29B | $111.00M | +192.2% |
| End cash position | $31.86B | $25.41B | $38.22B | $37.00B | +25.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 47.52 | |
| Diluted EPS | 47.52 | |
| Basic shares | 94.63M | |
| Diluted shares | 94.63M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $32.73B | $35.31B | $26.25B | -7.3% |
| Cash & short-term investments | $32.73B | $35.31B | $26.25B | -7.3% |
| Accounts receivable | $86.11B | $70.76B | $87.86B | +21.7% |
| Inventory | $24.15B | $24.74B | $22.21B | -2.4% |
| Total current assets | $146.49B | $134.58B | $139.62B | +8.8% |
| Property, plant & equipment | $93.36B | $87.24B | $92.25B | +7.0% |
| Goodwill & intangibles | $17.06B | $16.16B | $10.88B | +5.5% |
| Total assets | $301.88B | $287.27B | $289.14B | +5.1% |
| Total current liabilities | $51.29B | $49.34B | $53.72B | +4.0% |
| Current debt | $4.77B | $8.65B | $8.02B | -44.9% |
| Long-term debt | $25.26B | $27.31B | $27.82B | -7.5% |
| Total debt | $30.02B | $35.97B | $35.84B | -16.5% |
| Total liabilities | $95.79B | $96.17B | $102.35B | -0.4% |
| Retained earnings | $151.77B | $141.69B | $138.93B | +7.1% |
| Shareholder equity | $204.13B | $189.49B | $185.14B | +7.7% |
| Working capital | $95.20B | $85.25B | $85.89B | +11.7% |
| Net tangible assets | $187.07B | $173.33B | $174.26B | +7.9% |
| Shares issued | 100.62M | 100.62M | 100.62M | 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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