3469.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 3469.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $5.17B | $8.63B | $10.76B | — |
| Operating revenue | — | $5.17B | $8.63B | $10.76B | — |
| Cost of revenue | — | $4.33B | $7.35B | $9.61B | — |
| Gross profit | — | $842.95M | $1.28B | $1.14B | — |
| Total operating expense | — | $1.10B | $974.18M | $1.09B | — |
| Operating income | — | -$255.94M | $307.14M | $50.41M | — |
| Net interest income | — | -$68.66M | -$29.45M | -$69.98M | — |
| Pre-tax income | — | -$343.75M | $272.75M | $95.79M | — |
| Tax provision | — | $38.65M | $79.64M | $38.04M | — |
| Net income | — | -$386.72M | $192.51M | $57.75M | — |
| Net income to common | — | -$386.72M | $192.51M | $57.75M | — |
| Basic EPS | 33.20 | -112.53 | 56.08 | 16.83 | +129.5% |
| Diluted EPS | 32.24 | -112.53 | 56.04 | 16.80 | +128.7% |
| EBIT | — | -$274.78M | $302.23M | $166.03M | — |
| EBITDA | — | -$138.31M | $362.52M | $204.99M | — |
| Basic shares | 3.54M | 3.44M | 3.43M | 3.43M | +2.9% |
| Diluted shares | 3.64M | 3.44M | 3.44M | 3.44M | +6.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.99B | $855.29M | -48.3% |
| Cash & short-term investments | $1.03B | $1.99B | $855.29M | -48.3% |
| Accounts receivable | $81.11M | $52.31M | $58.23M | +55.1% |
| Inventory | $3.13B | $2.57B | $3.59B | +21.7% |
| Total current assets | $4.49B | $4.83B | $4.64B | -7.1% |
| Property, plant & equipment | $1.28B | $124.61M | $123.62M | +927.5% |
| Goodwill & intangibles | $74.85M | $93.14M | $81.31M | -19.6% |
| Total assets | $6.00B | $5.28B | $5.03B | +13.6% |
| Total current liabilities | $2.23B | $440.14M | $1.99B | +407.7% |
| Current debt | $1.85B | $45.28M | $1.64B | +3,975.8% |
| Long-term debt | $1.86B | $2.54B | $886.80M | -26.5% |
| Total debt | $3.72B | $2.60B | $2.58B | +42.8% |
| Total liabilities | $4.21B | $3.08B | $2.99B | +36.8% |
| Retained earnings | $1.40B | $1.83B | $1.68B | -23.4% |
| Shareholder equity | $1.78B | $2.20B | $2.05B | -18.9% |
| Working capital | $2.25B | $4.39B | $2.64B | -48.7% |
| Net tangible assets | $1.71B | $2.11B | $1.97B | -18.9% |
| Shares issued | 3.46M | 3.43M | 3.43M | +0.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$343.75M | $272.75M | $95.79M | -226.0% |
| Depreciation & amortisation | $136.47M | $60.30M | $38.95M | +126.3% |
| Change in working capital | -$471.72M | $877.83M | $2.36B | -153.7% |
| Operating cash flow | -$825.26M | $1.19B | $2.79B | -169.3% |
| Capital expenditure | -$1.27B | -$4.42M | -$17.00K | -28,543.6% |
| Investing cash flow | -$1.24B | -$21.31M | $10.25M | -5,696.9% |
| Share buybacks | — | $0 | -$23.00K | — |
| Dividends paid | -$41.83M | -$40.30M | -$39.32M | -3.8% |
| Financing cash flow | $1.08B | -$31.66M | -$2.47B | +3,522.9% |
| Free cash flow | -$2.09B | $1.19B | $2.79B | -276.2% |
| End cash position | $1.02B | $1.99B | $855.29M | -49.0% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | -21.28 | |
| Diluted EPS | -21.28 | |
| Basic shares | 4.18M | |
| Diluted shares | 4.18M |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.22B | $1.11B | +9.9% |
| Cash & short-term investments | $1.22B | $1.11B | +9.9% |
| Accounts receivable | $75.66M | $83.36M | -9.2% |
| Inventory | $2.16B | $2.13B | +1.2% |
| Total current assets | $3.91B | $3.50B | +11.7% |
| Property, plant & equipment | $1.25B | $1.28B | -2.4% |
| Goodwill & intangibles | $115.64M | $65.22M | +77.3% |
| Total assets | $5.49B | $5.00B | +9.9% |
| Total current liabilities | $1.66B | $1.20B | +38.7% |
| Current debt | $1.36B | $795.27M | +71.5% |
| Long-term debt | $1.15B | $1.89B | -39.1% |
| Total debt | $2.53B | $2.71B | -6.6% |
| Total liabilities | $2.91B | $3.20B | -9.0% |
| Retained earnings | $1.42B | $1.40B | +1.4% |
| Shareholder equity | $2.57B | $1.79B | +43.8% |
| Working capital | $2.25B | $2.30B | -2.3% |
| Net tangible assets | $2.46B | $1.72B | +42.5% |
| Shares issued | 4.38M | 3.46M | +26.4% |
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.