3315.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 | $91.39B | $99.05B | $135.15B | $174.06B | — | -7.7% |
| Operating revenue | $91.39B | $99.05B | $135.15B | $174.06B | — | -7.7% |
| Cost of revenue | $84.17B | $101.16B | $124.59B | $167.86B | — | -16.8% |
| Gross profit | $7.22B | -$2.12B | $10.56B | $6.20B | — | +441.2% |
| Selling, general & admin | $3.63B | $3.50B | $3.42B | $3.28B | — | +3.5% |
| Total operating expense | $6.60B | $6.44B | $6.17B | $6.59B | — | +2.5% |
| Operating income | $612.00M | -$8.56B | $4.39B | -$394.00M | — | +107.2% |
| Net interest income | -$838.00M | -$544.00M | -$286.00M | -$324.00M | — | -54.0% |
| Pre-tax income | -$7.12B | -$11.81B | $2.73B | -$1.44B | — | +39.7% |
| Tax provision | $556.00M | $2.10B | $828.00M | -$360.00M | — | -73.5% |
| Net income | -$7.68B | -$13.91B | $1.90B | -$1.07B | — | +44.8% |
| Net income to common | -$7.68B | -$13.91B | $1.90B | -$1.07B | — | +44.8% |
| Basic EPS | — | -47.79 | 6.52 | -3.70 | 25.36 | — |
| Diluted EPS | — | -47.79 | 6.52 | -3.70 | 25.36 | — |
| EBIT | -$6.25B | -$11.25B | $3.03B | -$1.10B | — | +44.4% |
| EBITDA | -$244.00M | -$6.01B | $7.57B | $4.28B | — | +95.9% |
| Basic shares | — | 291.02M | 291.10M | 291.03M | 291.03M | — |
| Diluted shares | — | 291.02M | 291.10M | 291.03M | 291.03M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.39B | $5.11B | $6.16B | $5.62B | +25.1% |
| Cash & short-term investments | $6.39B | $5.11B | $6.16B | $5.62B | +25.1% |
| Accounts receivable | $9.28B | $11.81B | $13.66B | $13.92B | -21.4% |
| Inventory | $28.37B | $27.14B | $42.74B | $46.67B | +4.5% |
| Total current assets | $45.40B | $45.95B | $64.40B | $70.20B | -1.2% |
| Property, plant & equipment | $76.64B | $80.27B | $70.35B | $63.97B | -4.5% |
| Goodwill & intangibles | $681.00M | $707.00M | $424.00M | $428.00M | -3.7% |
| Total assets | $126.54B | $130.63B | $140.71B | $140.20B | -3.1% |
| Total current liabilities | $54.55B | $48.17B | $68.20B | $69.53B | +13.2% |
| Current debt | $37.89B | $32.93B | $37.44B | $37.59B | +15.1% |
| Long-term debt | $29.39B | $32.89B | $8.49B | $8.74B | -10.6% |
| Total debt | $67.28B | $65.82B | $45.93B | $46.33B | +2.2% |
| Total liabilities | $91.75B | $89.03B | $84.36B | $85.93B | +3.1% |
| Retained earnings | $26.09B | $33.77B | $48.55B | $46.65B | -22.7% |
| Shareholder equity | $34.80B | $41.60B | $56.36B | $54.28B | -16.4% |
| Working capital | -$9.15B | -$2.22B | -$3.79B | $673.00M | -312.7% |
| Net tangible assets | $34.12B | $40.89B | $55.93B | $53.85B | -16.6% |
| Shares issued | 302.35M | 302.35M | 302.35M | 302.35M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$7.12B | -$11.81B | $2.73B | -$1.44B | — | +39.7% |
| Depreciation & amortisation | $6.01B | $5.24B | $4.54B | $5.38B | — | +14.7% |
| Change in working capital | $4.01B | $3.20B | $2.03B | -$13.13B | — | +25.5% |
| Operating cash flow | $8.51B | -$3.18B | $10.83B | -$12.40B | — | +367.8% |
| Investing cash flow | -$8.68B | -$16.68B | -$9.88B | -$8.09B | — | +48.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — | — |
| Dividends paid | — | -$873.00M | — | -$2.04B | -$1.16B | — |
| Financing cash flow | $1.45B | $18.81B | -$414.00M | $21.09B | — | -92.3% |
| Free cash flow | $8.51B | -$3.18B | $10.83B | -$12.40B | — | +367.8% |
| End cash position | $6.39B | $5.11B | $6.16B | $5.62B | — | +25.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -3.98 | |
| Diluted EPS | -3.98 | |
| Basic shares | 291.21M | |
| Diluted shares | 291.21M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.39B | $6.07B | $5.11B | +5.3% |
| Cash & short-term investments | $6.39B | $6.07B | $5.11B | +5.3% |
| Accounts receivable | $9.28B | $12.23B | $11.81B | -24.1% |
| Inventory | $28.37B | $25.37B | $27.14B | +11.8% |
| Total current assets | $45.40B | $44.15B | $45.95B | +2.8% |
| Property, plant & equipment | $76.64B | $81.16B | $80.27B | -5.6% |
| Goodwill & intangibles | $681.00M | $676.00M | $707.00M | +0.7% |
| Total assets | $126.54B | $129.73B | $130.63B | -2.5% |
| Total current liabilities | $54.55B | $49.47B | $48.17B | +10.3% |
| Current debt | $37.89B | $28.74B | $32.93B | +31.8% |
| Long-term debt | $29.39B | $30.88B | $32.89B | -4.8% |
| Total debt | $67.28B | $59.62B | $65.82B | +12.8% |
| Total liabilities | $91.75B | $88.36B | $89.03B | +3.8% |
| Retained earnings | $26.09B | $33.28B | $33.77B | -21.6% |
| Shareholder equity | $34.80B | $41.37B | $41.60B | -15.9% |
| Working capital | -$9.15B | -$5.32B | -$2.22B | -72.0% |
| Net tangible assets | $34.12B | $40.69B | $40.89B | -16.2% |
| Shares issued | 302.35M | 302.35M | 302.35M | 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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