3600.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.47B | $5.65B | $5.81B | $5.74B | -3.0% |
| Operating revenue | $5.47B | $5.65B | $5.81B | $5.74B | -3.0% |
| Cost of revenue | $4.24B | $4.29B | $4.35B | $4.39B | -1.3% |
| Gross profit | $1.24B | $1.35B | $1.45B | $1.35B | -8.6% |
| Research & development | $72.21M | $89.55M | $78.19M | $47.17M | -19.4% |
| Selling, general & admin | $244.91M | $257.38M | $261.89M | $263.96M | -4.8% |
| Total operating expense | $1.46B | $1.55B | $1.57B | $1.56B | -5.8% |
| Operating income | -$222.12M | -$195.83M | -$115.92M | -$208.29M | -13.4% |
| Net interest income | $10.98M | $8.19M | $7.47M | $7.86M | +34.1% |
| Pre-tax income | -$107.51M | -$100.36M | $73.09M | -$254.19M | -7.1% |
| Tax provision | $24.61M | $21.25M | $15.41M | -$3.88M | +15.8% |
| Net income | -$123.72M | -$107.84M | $90.17M | -$188.98M | -14.7% |
| Net income to common | -$123.72M | -$107.84M | $90.17M | -$188.98M | -14.7% |
| Basic EPS | -89.88 | -78.34 | 65.50 | -137.28 | -14.7% |
| Diluted EPS | -89.88 | -78.34 | 65.50 | -137.28 | -14.7% |
| EBIT | -$222.12M | -$195.83M | -$115.92M | -$208.29M | -13.4% |
| EBITDA | -$1.86M | $53.81M | $127.13M | $12.58M | -103.5% |
| Basic shares | 1.38M | 1.38M | 1.38M | 1.38M | +0.0% |
| Diluted shares | 1.38M | 1.38M | 1.38M | 1.38M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.48B | $2.54B | $2.61B | $2.66B | -2.2% |
| Cash & short-term investments | $2.48B | $2.54B | $2.61B | $2.66B | -2.2% |
| Accounts receivable | $844.21M | $1.04B | $1.05B | $1.13B | -18.9% |
| Inventory | $2.96B | $2.80B | $2.81B | $2.68B | +5.4% |
| Total current assets | $6.72B | $6.72B | $6.75B | $6.75B | -0.0% |
| Property, plant & equipment | $2.33B | $2.46B | $2.53B | $2.59B | -5.5% |
| Goodwill & intangibles | $231.29M | $228.62M | $219.63M | $207.48M | +1.2% |
| Total assets | $12.50B | $11.86B | $11.57B | $10.92B | +5.4% |
| Total current liabilities | $650.82M | $587.54M | $601.12M | $674.23M | +10.8% |
| Total liabilities | $1.96B | $1.68B | $1.58B | $1.45B | +17.0% |
| Retained earnings | $5.71B | $5.90B | $6.08B | $6.06B | -3.3% |
| Shareholder equity | $9.83B | $9.44B | $9.28B | $8.74B | +4.1% |
| Working capital | $6.07B | $6.13B | $6.15B | $6.08B | -1.1% |
| Net tangible assets | $9.60B | $9.22B | $9.06B | $8.53B | +4.2% |
| Shares issued | 1.47M | 1.47M | 1.47M | 1.47M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$107.51M | -$100.36M | $73.09M | -$254.19M | -7.1% |
| Depreciation & amortisation | $220.26M | $249.64M | $243.05M | $220.88M | -11.8% |
| Change in working capital | $21.32M | $101.61M | -$112.68M | $88.76M | -79.0% |
| Operating cash flow | $67.76M | $144.94M | $111.19M | $87.38M | -53.3% |
| Capital expenditure | -$52.23M | -$94.30M | -$144.53M | -$158.64M | +44.6% |
| Investing cash flow | $663.21M | -$291.71M | -$94.13M | -$266.13M | +327.4% |
| Share buybacks | -$196.00K | $0 | -$102.00K | $0 | — |
| Dividends paid | -$69.20M | -$68.94M | -$68.41M | -$68.83M | -0.4% |
| Financing cash flow | -$114.06M | -$91.32M | -$71.27M | -$76.54M | -24.9% |
| Free cash flow | $15.53M | $50.64M | -$33.34M | -$71.26M | -69.3% |
| End cash position | $2.42B | $1.78B | $1.95B | $1.97B | +35.8% |
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 | $2.48B | $2.33B | $2.54B | +6.8% |
| Cash & short-term investments | $2.48B | $2.33B | $2.54B | +6.8% |
| Accounts receivable | $844.21M | $1.03B | $1.04B | -18.0% |
| Inventory | $2.96B | $2.82B | $2.80B | +4.9% |
| Total current assets | $6.72B | $6.54B | $6.72B | +2.8% |
| Property, plant & equipment | $2.33B | $2.32B | $2.46B | +0.1% |
| Goodwill & intangibles | $231.29M | $209.85M | $228.62M | +10.2% |
| Total assets | $12.50B | $11.78B | $11.86B | +6.1% |
| Total current liabilities | $650.82M | $646.63M | $587.54M | +0.6% |
| Total liabilities | $1.96B | $1.81B | $1.68B | +8.2% |
| Retained earnings | $5.71B | $5.77B | $5.90B | -1.0% |
| Shareholder equity | $9.83B | $9.31B | $9.44B | +5.6% |
| Working capital | $6.07B | $5.89B | $6.13B | +3.0% |
| Net tangible assets | $9.60B | $9.10B | $9.22B | +5.5% |
| Shares issued | 1.47M | 1.47M | 1.47M | 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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