3627.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 | $10.41B | $11.17B | $8.74B | $8.66B | — | -6.8% |
| Operating revenue | $10.41B | $11.17B | $8.74B | $8.66B | — | -6.8% |
| Cost of revenue | $6.59B | $7.38B | $5.87B | $5.57B | — | -10.6% |
| Gross profit | $3.81B | $3.79B | $2.87B | $3.09B | — | +0.6% |
| Total operating expense | $3.74B | $3.70B | $2.99B | $2.91B | — | +1.1% |
| Operating income | $73.38M | $91.39M | -$122.98M | $180.58M | — | -19.7% |
| Net interest income | -$29.50M | -$8.84M | -$9.01M | -$9.27M | — | -233.5% |
| Pre-tax income | $35.80M | -$78.12M | $77.64M | $296.69M | — | +145.8% |
| Tax provision | $69.55M | $68.49M | $4.56M | $33.81M | — | +1.5% |
| Net income | -$58.78M | -$140.53M | $73.93M | $262.87M | — | +58.2% |
| Net income to common | -$58.78M | -$140.53M | $73.93M | $262.87M | — | +58.2% |
| Basic EPS | -4.98 | — | 6.28 | 22.45 | 29.54 | — |
| Diluted EPS | -4.98 | — | 6.17 | 21.81 | 28.28 | — |
| EBIT | $72.94M | -$54.33M | $87.90M | $305.96M | — | +234.3% |
| EBITDA | $549.28M | $683.19M | $354.36M | $580.92M | — | -19.6% |
| Basic shares | 11.80M | — | 11.77M | 11.71M | 11.97M | — |
| Diluted shares | 11.80M | — | 11.98M | 12.05M | 12.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.88B | $2.96B | $2.66B | $2.98B | -2.5% |
| Cash & short-term investments | $2.88B | $2.96B | $2.66B | $2.98B | -2.5% |
| Accounts receivable | $1.10B | $856.97M | $1.25B | $1.28B | +28.1% |
| Inventory | $564.00M | $1.19B | $720.08M | $917.98M | -52.5% |
| Total current assets | $6.00B | $6.03B | $6.10B | $6.16B | -0.4% |
| Property, plant & equipment | $185.30M | $242.05M | $242.87M | $210.27M | -23.4% |
| Goodwill & intangibles | $2.65B | $2.27B | $2.20B | $551.51M | +17.0% |
| Total assets | $10.61B | $10.57B | $10.11B | $8.02B | +0.4% |
| Total current liabilities | $2.53B | $3.09B | $1.94B | $1.58B | -18.0% |
| Current debt | $1.07B | $1.44B | $612.47M | $399.02M | -25.4% |
| Long-term debt | $1.94B | $1.32B | $1.79B | $792.20M | +47.4% |
| Total debt | $3.01B | $2.75B | $2.40B | $1.19B | +9.5% |
| Total liabilities | $4.57B | $4.45B | $3.77B | $2.43B | +2.6% |
| Retained earnings | $1.31B | $1.43B | $1.63B | $1.79B | -8.4% |
| Shareholder equity | $6.04B | $6.12B | $6.34B | $5.59B | -1.4% |
| Working capital | $3.47B | $2.94B | $4.16B | $4.58B | +18.0% |
| Net tangible assets | $3.39B | $3.86B | $4.14B | $5.04B | -12.2% |
| Shares issued | 12.72M | 12.59M | 12.47M | 12.34M | +1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $35.80M | -$78.12M | $77.64M | $296.69M | +145.8% |
| Depreciation & amortisation | $476.33M | $737.52M | $266.46M | $274.96M | -35.4% |
| Change in working capital | -$166.75M | $344.45M | -$143.88M | -$792.49M | -148.4% |
| Operating cash flow | $354.03M | $1.37B | $60.69M | -$699.81M | -74.2% |
| Capital expenditure | -$783.58M | -$589.10M | -$692.05M | -$483.30M | -33.0% |
| Investing cash flow | -$633.05M | -$1.18B | -$1.26B | -$601.30M | +46.5% |
| Share buybacks | -$100.01M | $0 | $0 | -$181.80M | — |
| Dividends paid | -$53.83M | -$58.76M | -$58.30M | -$118.60M | +8.4% |
| Financing cash flow | $185.33M | $79.70M | $807.11M | -$783.71M | +132.5% |
| Free cash flow | -$429.55M | $780.52M | -$631.36M | -$1.18B | -155.0% |
| End cash position | $2.88B | $2.96B | $2.66B | $2.98B | -2.5% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | -5.19 | -7.02 | +26.1% |
| Diluted EPS | -5.19 | -7.02 | +26.1% |
| Basic shares | 12.07M | 11.93M | +1.2% |
| Diluted shares | 12.07M | 11.93M | +1.2% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $2.88B | |
| Cash & short-term investments | $2.88B | |
| Accounts receivable | $1.10B | |
| Inventory | $564.00M | |
| Total current assets | $6.00B | |
| Property, plant & equipment | $185.30M | |
| Goodwill & intangibles | $2.65B | |
| Total assets | $10.61B | |
| Total current liabilities | $2.53B | |
| Current debt | $1.07B | |
| Long-term debt | $1.94B | |
| Total debt | $3.01B | |
| Total liabilities | $4.57B | |
| Retained earnings | $1.31B | |
| Shareholder equity | $6.04B | |
| Working capital | $3.47B | |
| Net tangible assets | $3.39B | |
| Shares issued | 12.72M |
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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