8157.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 | $103.73B | $98.26B | $124.86B | $123.90B | +5.6% |
| Operating revenue | $103.73B | $98.26B | $124.86B | $123.90B | +5.6% |
| Cost of revenue | $78.76B | $75.60B | $99.55B | $99.72B | +4.2% |
| Gross profit | $24.96B | $22.66B | $25.31B | $24.18B | +10.1% |
| Total operating expense | $16.79B | $16.18B | $18.87B | $19.06B | +3.7% |
| Operating income | $8.18B | $6.48B | $6.44B | $5.12B | +26.2% |
| Net interest income | -$41.00M | -$68.00M | -$79.00M | -$109.00M | +39.7% |
| Pre-tax income | $9.39B | $6.85B | $8.41B | $5.58B | +37.1% |
| Tax provision | $2.78B | $1.95B | $2.77B | $1.84B | +42.2% |
| Net income | $6.47B | $4.76B | $5.48B | $3.52B | +35.9% |
| Net income to common | $6.47B | $4.76B | $5.48B | $3.52B | +35.9% |
| Basic EPS | 355.94 | 263.32 | 304.75 | 197.48 | +35.2% |
| Diluted EPS | 355.94 | 263.32 | 304.75 | 197.48 | +35.2% |
| EBIT | $9.51B | $6.94B | $8.51B | $5.69B | +37.1% |
| EBITDA | $10.76B | $8.29B | $10.13B | $7.91B | +29.9% |
| Basic shares | 18.18M | 18.09M | 17.97M | 17.83M | +0.5% |
| Diluted shares | 18.18M | 18.09M | 17.97M | 17.83M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.47B | $38.71B | $38.70B | $20.88B | +12.3% |
| Cash & short-term investments | $43.47B | $38.71B | $38.70B | $20.88B | +12.3% |
| Accounts receivable | $23.41B | $20.58B | $20.37B | $26.99B | +13.8% |
| Inventory | $4.26B | $2.60B | $3.65B | $11.68B | +63.7% |
| Total current assets | $74.23B | $65.06B | $65.93B | $67.20B | +14.1% |
| Property, plant & equipment | $1.81B | $1.97B | $2.19B | $4.50B | -8.1% |
| Goodwill & intangibles | $2.00B | $2.54B | $2.29B | $2.61B | -21.1% |
| Total assets | $87.63B | $80.06B | $81.07B | $83.21B | +9.5% |
| Total current liabilities | $29.19B | $29.21B | $28.46B | $33.06B | -0.1% |
| Current debt | $3.75B | $8.71B | $4.75B | $4.99B | -56.9% |
| Long-term debt | $4.10B | $0 | $4.10B | $4.11B | — |
| Total debt | $8.39B | $9.55B | $10.19B | $10.99B | -12.1% |
| Total liabilities | $38.79B | $35.44B | $40.20B | $47.82B | +9.5% |
| Retained earnings | $36.42B | $31.90B | $29.70B | $25.61B | +14.2% |
| Shareholder equity | $48.31B | $44.16B | $40.40B | $34.95B | +9.4% |
| Working capital | $45.05B | $35.85B | $37.47B | $34.14B | +25.6% |
| Net tangible assets | $46.31B | $41.61B | $38.12B | $32.34B | +11.3% |
| Shares issued | 18.98M | 18.98M | 20.18M | 20.18M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.39B | $6.85B | $8.41B | $5.58B | +37.1% |
| Depreciation & amortisation | $1.25B | $1.35B | $1.62B | $2.21B | -7.3% |
| Change in working capital | -$2.07B | -$2.26B | -$1.21B | -$1.46B | +8.4% |
| Operating cash flow | $6.32B | $3.41B | $4.95B | $4.26B | +85.6% |
| Capital expenditure | -$1.30B | -$1.30B | -$946.00M | -$1.09B | 0.0% |
| Investing cash flow | $1.71B | -$792.00M | $15.47B | $39.00M | +316.0% |
| Share buybacks | $0 | $0 | -$275.00M | -$5.00M | — |
| Dividends paid | -$1.95B | -$1.82B | -$1.38B | -$932.00M | -7.2% |
| Financing cash flow | -$3.27B | -$2.60B | -$2.61B | -$2.61B | -26.0% |
| Free cash flow | $5.02B | $2.10B | $4.01B | $3.17B | +138.5% |
| End cash position | $43.47B | $38.70B | $38.68B | $20.84B | +12.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | -6.13 | 15.03 | -140.8% |
| Diluted EPS | -6.13 | 15.03 | -140.8% |
| Basic shares | 18.22M | 18.10M | +0.7% |
| Diluted shares | 18.22M | 18.10M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $43.47B | $38.68B | $38.71B | +12.4% |
| Cash & short-term investments | $43.47B | $38.68B | $38.71B | +12.4% |
| Accounts receivable | $23.41B | $17.56B | $20.58B | +33.3% |
| Inventory | $4.26B | $6.97B | $2.60B | -38.9% |
| Total current assets | $74.23B | $65.59B | $65.06B | +13.2% |
| Property, plant & equipment | $1.81B | $1.91B | $1.97B | -5.0% |
| Goodwill & intangibles | $2.00B | $2.16B | $2.54B | -7.0% |
| Total assets | $87.63B | $79.69B | $80.06B | +10.0% |
| Total current liabilities | $29.19B | $25.63B | $29.21B | +13.9% |
| Current debt | $3.75B | $5.21B | $8.71B | -28.0% |
| Long-term debt | $4.10B | $2.90B | $0 | +41.4% |
| Total debt | $8.39B | $8.80B | $9.55B | -4.6% |
| Total liabilities | $38.79B | $34.36B | $35.44B | +12.9% |
| Retained earnings | $36.42B | $32.70B | $31.90B | +11.4% |
| Shareholder equity | $48.31B | $44.89B | $44.16B | +7.6% |
| Working capital | $45.05B | $39.97B | $35.85B | +12.7% |
| Net tangible assets | $46.31B | $42.73B | $41.61B | +8.4% |
| Shares issued | 18.98M | 18.98M | 18.98M | 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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