8747.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.
3 more panels on 8747.T open with an account.
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 | $12.99B | $7.66B | $7.40B | $6.87B | +69.6% |
| Operating revenue | $12.99B | $7.66B | $7.40B | $6.87B | +69.6% |
| Cost of revenue | $22.22M | $18.31M | $15.15M | $18.10M | +21.3% |
| Gross profit | $12.97B | $7.64B | $7.39B | $6.86B | +69.7% |
| Selling, general & admin | $786.90M | $780.11M | $789.28M | $792.90M | +0.9% |
| Total operating expense | $6.68B | $5.57B | $5.39B | $5.33B | +20.0% |
| Operating income | $6.28B | $2.07B | $1.99B | $1.53B | +203.0% |
| Net interest income | $10.19M | $22.45M | $37.56M | $18.83M | -54.6% |
| Pre-tax income | $6.54B | $2.67B | $2.20B | $1.46B | +145.5% |
| Tax provision | $2.12B | $750.73M | $765.10M | $575.86M | +182.4% |
| Net income | $4.42B | $1.92B | $1.43B | $888.58M | +131.0% |
| Net income to common | $4.42B | $1.92B | $1.43B | $888.58M | +131.0% |
| Basic EPS | 779.11 | 343.86 | 259.93 | 161.83 | +126.6% |
| Diluted EPS | 779.11 | 343.86 | 259.93 | 161.83 | +126.6% |
| EBIT | $6.28B | $2.07B | $1.99B | $1.53B | +203.0% |
| EBITDA | $6.45B | $2.23B | $2.15B | $1.81B | +189.6% |
| Basic shares | 5.68M | 5.57M | 5.50M | 5.49M | +2.0% |
| Diluted shares | 5.68M | 5.57M | 5.50M | 5.49M | +2.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.04B | $8.47B | $7.98B | $6.28B | — | +30.3% |
| Cash & short-term investments | $64.28B | $37.97B | $34.84B | $22.84B | — | +69.3% |
| Accounts receivable | $33.31M | $17.54M | $32.73M | $16.32M | — | +89.9% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $279.97B | $119.79B | $92.97B | $64.95B | — | +133.7% |
| Property, plant & equipment | $2.96B | $3.01B | $3.07B | $3.13B | — | -1.6% |
| Goodwill & intangibles | $122.76M | $121.59M | $166.16M | $172.19M | — | +1.0% |
| Total assets | $286.45B | $125.86B | $99.48B | $70.77B | — | +127.6% |
| Total current liabilities | $266.50B | $110.40B | $84.94B | $58.19B | — | +141.4% |
| Current debt | $700.00M | $700.00M | $700.00M | $700.00M | — | 0.0% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $716.14M | $711.70M | $706.68M | $700.00M | — | +0.6% |
| Total liabilities | $268.27B | $112.06B | $87.01B | $59.92B | — | +139.4% |
| Retained earnings | $16.00B | $12.09B | $10.58B | $9.46B | — | +32.3% |
| Shareholder equity | $18.18B | $13.80B | $12.47B | $10.86B | — | +31.8% |
| Working capital | $13.47B | $9.39B | $8.03B | $6.76B | — | +43.4% |
| Net tangible assets | $18.06B | $13.68B | $12.30B | $10.69B | — | +32.0% |
| Shares issued | 8.90M | 5.51M | 8.90M | 8.90M | — | +61.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.54B | $2.67B | $2.20B | $1.46B | — | +145.5% |
| Depreciation & amortisation | $162.98M | $151.85M | $153.70M | $281.73M | — | +7.3% |
| Change in working capital | -$3.55B | $548.67M | $225.83M | -$817.83M | — | -746.4% |
| Operating cash flow | $2.99B | $1.77B | $1.95B | $2.05B | — | +69.5% |
| Capital expenditure | -$63.91M | -$38.48M | -$96.82M | -$151.54M | — | -66.1% |
| Investing cash flow | $742.00M | -$827.01M | $16.75M | -$127.74M | — | +189.7% |
| Share buybacks | — | -$45.00K | -$83.00K | $0 | $0 | — |
| Dividends paid | -$517.07M | -$405.04M | -$308.53M | -$312.10M | — | -27.7% |
| Financing cash flow | -$520.38M | -$407.09M | -$308.81M | -$1.01B | — | -27.8% |
| Free cash flow | $2.93B | $1.73B | $1.85B | $1.90B | — | +69.6% |
| End cash position | $11.35B | $8.14B | $7.65B | $5.97B | — | +39.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.04B | $5.19B | $8.47B | +112.6% |
| Cash & short-term investments | $64.28B | $36.81B | $37.97B | +74.6% |
| Accounts receivable | $33.31M | $22.59M | $17.54M | +47.5% |
| Total current assets | $279.97B | $161.97B | $119.79B | +72.9% |
| Property, plant & equipment | $2.96B | $2.97B | $3.01B | -0.4% |
| Goodwill & intangibles | $122.76M | $127.62M | $121.59M | -3.8% |
| Total assets | $286.45B | $168.15B | $125.86B | +70.3% |
| Total current liabilities | $266.50B | $151.47B | $110.40B | +75.9% |
| Current debt | $700.00M | $700.00M | $700.00M | 0.0% |
| Total debt | $716.14M | $700.00M | $711.70M | +2.3% |
| Total liabilities | $268.27B | $153.24B | $112.06B | +75.1% |
| Retained earnings | $16.00B | $13.04B | $12.09B | +22.7% |
| Shareholder equity | $18.18B | $14.92B | $13.80B | +21.9% |
| Working capital | $13.47B | $10.50B | $9.39B | +28.2% |
| Net tangible assets | $18.06B | $14.79B | $13.68B | +22.1% |
| Shares issued | 8.90M | 8.90M | 5.51M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.