8772.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 | $8.78B | $7.52B | $6.75B | $6.18B | — | +16.7% |
| Operating revenue | $8.78B | $7.52B | $6.75B | $6.18B | — | +16.7% |
| Cost of revenue | $1.19B | $694.63M | $560.82M | $404.13M | — | +71.0% |
| Gross profit | $7.59B | $6.83B | $6.19B | $5.78B | — | +11.2% |
| Selling, general & admin | $849.75M | $759.48M | $629.09M | $619.30M | — | +11.9% |
| Total operating expense | $1.77B | $1.61B | $1.45B | $1.47B | — | +10.0% |
| Operating income | $5.82B | $5.21B | $4.75B | $4.30B | — | +11.6% |
| Net interest income | $15.67M | -$8.72M | -$2.15M | -$3.11M | — | +279.6% |
| Pre-tax income | $6.08B | $5.19B | $5.07B | $4.30B | — | +17.2% |
| Tax provision | $2.14B | $1.81B | $1.78B | $1.50B | — | +18.2% |
| Net income | $3.95B | $3.39B | $3.29B | $2.80B | — | +16.6% |
| Net income to common | $3.95B | $3.39B | $3.29B | $2.80B | — | +16.6% |
| Basic EPS | — | 102.69 | 99.74 | 84.90 | 76.99 | — |
| Diluted EPS | — | 102.69 | 99.74 | 84.90 | 76.99 | — |
| EBIT | $6.13B | $5.23B | $5.10B | $4.31B | — | +17.3% |
| EBITDA | $6.28B | $5.32B | $5.18B | $4.34B | — | +18.0% |
| Basic shares | — | 32.98M | 32.98M | 32.98M | 32.98M | — |
| Diluted shares | 32.98M | 32.98M | 32.98M | 32.98M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.11B | $5.17B | $5.47B | $6.35B | — | +56.7% |
| Cash & short-term investments | $8.11B | $5.17B | $5.47B | $6.35B | — | +56.7% |
| Accounts receivable | $112.01B | $102.58B | $95.38B | $88.64B | — | +9.2% |
| Inventory | — | $70.04M | $46.19M | $38.32M | $24.59M | — |
| Total current assets | $121.57B | $108.50B | $101.58B | $96.48B | — | +12.0% |
| Property, plant & equipment | $6.70B | $3.94B | $3.96B | $3.94B | — | +70.2% |
| Goodwill & intangibles | $98.36M | $133.25M | $37.66M | $27.50M | — | -26.2% |
| Total assets | $130.18B | $118.27B | $109.55B | $101.19B | — | +10.1% |
| Total current liabilities | $25.23B | $21.68B | $18.45B | $15.51B | — | +16.4% |
| Current debt | $23.75B | $20.36B | $17.16B | $14.42B | — | +16.6% |
| Long-term debt | $50.69B | $46.03B | $43.38B | $40.66B | — | +10.1% |
| Total debt | $74.44B | $66.39B | $60.55B | $55.08B | — | +12.1% |
| Total liabilities | $77.39B | $69.22B | $63.22B | $57.56B | — | +11.8% |
| Retained earnings | $50.05B | $4.05B | $4.02B | $3.52B | — | +1,136.6% |
| Shareholder equity | $52.79B | $49.05B | $46.33B | $43.63B | — | +7.6% |
| Working capital | $96.34B | $86.82B | $83.13B | $80.96B | — | +11.0% |
| Net tangible assets | $52.69B | $48.92B | $46.29B | $43.60B | — | +7.7% |
| Shares issued | 32.98M | 32.98M | 32.98M | 32.98M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.08B | $5.19B | $5.07B | $4.30B | +17.2% |
| Depreciation & amortisation | $143.64M | $89.65M | $79.85M | $34.75M | +60.2% |
| Change in working capital | -$10.56B | -$7.16B | -$6.81B | -$14.50B | -47.6% |
| Operating cash flow | -$6.58B | -$3.74B | -$3.64B | -$11.42B | -75.9% |
| Capital expenditure | -$26.60M | -$164.88M | -$40.71M | -$21.60M | +83.9% |
| Investing cash flow | -$316.18M | -$1.71B | -$2.13B | -$50.98M | +81.5% |
| Dividends paid | -$657.99M | -$657.74M | -$591.75M | -$591.88M | -0.0% |
| Financing cash flow | $7.35B | $5.18B | $4.88B | $14.18B | +42.0% |
| Free cash flow | -$6.61B | -$3.91B | -$3.68B | -$11.44B | -69.2% |
| End cash position | $8.11B | $5.17B | $5.47B | $6.35B | +56.7% |
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 | $8.11B | $7.96B | $5.17B | +1.9% |
| Cash & short-term investments | $8.11B | $7.96B | $5.17B | +1.9% |
| Accounts receivable | $112.01B | $102.71B | $102.58B | +9.1% |
| Inventory | — | — | $70.04M | — |
| Total current assets | $121.57B | $111.21B | $108.50B | +9.3% |
| Property, plant & equipment | $6.70B | $6.49B | $3.94B | +3.1% |
| Goodwill & intangibles | $98.36M | $111.14M | $133.25M | -11.5% |
| Total assets | $130.18B | $119.63B | $118.27B | +8.8% |
| Total current liabilities | $25.23B | $22.68B | $21.68B | +11.2% |
| Current debt | $23.75B | $21.41B | $20.36B | +10.9% |
| Long-term debt | $50.69B | $45.22B | $46.03B | +12.1% |
| Total debt | $74.44B | $66.64B | $66.39B | +11.7% |
| Total liabilities | $77.39B | $69.41B | $69.22B | +11.5% |
| Retained earnings | $50.05B | $47.90B | $4.05B | +4.5% |
| Shareholder equity | $52.79B | $50.22B | $49.05B | +5.1% |
| Working capital | $96.34B | $88.52B | $86.82B | +8.8% |
| Net tangible assets | $52.69B | $50.11B | $48.92B | +5.2% |
| Shares issued | 32.98M | 32.98M | 32.98M | 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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