3261.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.42B | $4.23B | $4.60B | $2.66B | — | -19.2% |
| Operating revenue | $3.42B | $4.23B | $4.60B | $2.66B | — | -19.2% |
| Cost of revenue | $2.69B | $2.97B | $3.66B | $2.05B | — | -9.4% |
| Gross profit | $731.06M | $1.26B | $940.32M | $609.15M | — | -42.0% |
| Total operating expense | $718.17M | $778.35M | $813.86M | $382.34M | — | -7.7% |
| Operating income | $12.89M | $482.26M | $126.46M | $226.81M | — | -97.3% |
| Net interest income | -$23.41M | -$8.00M | -$10.69M | -$10.78M | — | -192.8% |
| Pre-tax income | $30.31M | $462.24M | $296.81M | $130.88M | — | -93.4% |
| Tax provision | $33.42M | $211.19M | $118.09M | $65.20M | — | -84.2% |
| Net income | -$3.11M | $251.05M | $178.73M | $65.68M | — | -101.2% |
| Net income to common | -$3.11M | $251.05M | $178.73M | $65.68M | — | -101.2% |
| Basic EPS | -0.76 | — | 51.06 | 18.77 | 50.72 | — |
| Diluted EPS | -0.76 | 69.45 | 51.06 | 18.77 | — | -101.1% |
| EBIT | $55.32M | $470.31M | $305.17M | $141.66M | — | -88.2% |
| EBITDA | $134.89M | $507.25M | $337.81M | $191.81M | — | -73.4% |
| Basic shares | 4.09M | 3.62M | 3.50M | 3.50M | — | +13.3% |
| Diluted shares | 4.09M | 3.62M | 3.50M | 3.50M | — | +13.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $1.61B | $1.17B | $1.64B | — | -37.3% |
| Cash & short-term investments | $1.01B | $1.61B | $1.17B | $1.64B | — | -37.3% |
| Accounts receivable | $50.36M | $45.04M | $76.69M | $107.12M | — | +11.8% |
| Inventory | $3.86B | $2.73B | $2.71B | $2.44B | — | +41.4% |
| Total current assets | $5.27B | $4.40B | $3.98B | $4.26B | — | +19.8% |
| Property, plant & equipment | $87.60M | $17.30M | $6.51M | $7.68M | — | +406.4% |
| Goodwill & intangibles | $80.40M | $2.18M | $3.82M | $5.58M | — | +3,589.6% |
| Total assets | $5.55B | $4.53B | $4.09B | $4.40B | — | +22.6% |
| Total current liabilities | $1.16B | $839.90M | $1.00B | $975.59M | — | +38.3% |
| Current debt | $649.69M | $231.38M | $265.64M | $138.42M | — | +180.8% |
| Long-term debt | $1.60B | $807.75M | $949.79M | $1.40B | — | +97.5% |
| Total debt | $2.24B | $1.04B | $1.22B | $1.54B | — | +116.0% |
| Total liabilities | $2.86B | $1.75B | $2.02B | $2.46B | — | +63.2% |
| Retained earnings | $1.71B | $1.79B | $1.60B | $1.47B | — | -4.7% |
| Shareholder equity | $2.69B | $2.77B | $2.06B | $1.93B | — | -3.1% |
| Working capital | $4.11B | $3.56B | $2.98B | $3.28B | — | +15.4% |
| Net tangible assets | $2.61B | $2.77B | $2.06B | $1.93B | — | -5.9% |
| Shares issued | 4.10M | — | 3.64M | 3.64M | 3.64M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.31M | $462.24M | $296.81M | $130.88M | — | -93.4% |
| Depreciation & amortisation | $79.57M | $36.94M | $32.64M | $50.15M | — | +115.4% |
| Change in working capital | -$435.26M | -$213.77M | -$312.57M | $525.88M | — | -103.6% |
| Operating cash flow | -$525.79M | $176.66M | -$221.88M | $685.81M | — | -397.6% |
| Capital expenditure | -$23.83M | -$11.00M | -$8.04M | -$268.00K | — | -116.7% |
| Investing cash flow | -$408.03M | -$17.39M | $125.50M | $362.44M | — | -2,246.1% |
| Share buybacks | — | — | — | $0 | -$61.59M | — |
| Dividends paid | -$81.83M | -$52.52M | -$48.98M | -$48.82M | — | -55.8% |
| Financing cash flow | $291.34M | $279.08M | -$377.33M | -$107.33M | — | +4.4% |
| Free cash flow | -$549.63M | $165.66M | -$229.92M | $685.54M | — | -431.8% |
| End cash position | $966.18M | $1.61B | $1.17B | $1.64B | — | -39.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -3.75 | -7.69 | +51.2% |
| Diluted EPS | -3.75 | -7.69 | +51.2% |
| Basic shares | 4.10M | 3.62M | +13.4% |
| Diluted shares | 4.10M | 3.62M | +13.4% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.01B | $1.04B | -2.8% |
| Cash & short-term investments | $1.01B | — | — |
| Accounts receivable | $50.36M | — | — |
| Inventory | $3.86B | $4.16B | -7.3% |
| Total current assets | $5.27B | — | — |
| Property, plant & equipment | $87.60M | $89.80M | -2.4% |
| Goodwill & intangibles | $80.40M | $99.52M | -19.2% |
| Total assets | $5.55B | $5.56B | -0.2% |
| Total current liabilities | $1.16B | — | — |
| Current debt | $649.69M | $865.25M | -24.9% |
| Long-term debt | $1.60B | — | — |
| Total debt | $2.24B | $2.46B | -8.6% |
| Total liabilities | $2.86B | — | — |
| Retained earnings | $1.71B | — | — |
| Shareholder equity | $2.69B | — | — |
| Working capital | $4.11B | — | — |
| Net tangible assets | $2.61B | — | — |
| Shares issued | 4.10M | — | — |
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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