3645.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.08B | $5.25B | $4.50B | $3.75B | +15.7% |
| Operating revenue | $6.08B | $5.25B | $4.50B | $3.75B | +15.7% |
| Cost of revenue | $4.11B | $3.41B | $2.72B | $2.29B | +20.5% |
| Gross profit | $1.97B | $1.84B | $1.78B | $1.46B | +6.8% |
| Total operating expense | $1.87B | $1.54B | $1.40B | $1.01B | +21.0% |
| Operating income | $98.78M | $298.28M | $379.65M | $445.12M | -66.9% |
| Net interest income | -$7.86M | -$5.28M | -$2.19M | -$1.28M | -48.9% |
| Pre-tax income | $25.19M | $153.05M | $250.74M | $533.78M | -83.5% |
| Tax provision | $62.81M | $126.67M | $141.90M | $137.86M | -50.4% |
| Net income | -$68.15M | $5.96M | $116.18M | $380.10M | -1,243.6% |
| Net income to common | -$68.15M | $5.96M | $116.18M | $380.10M | -1,243.6% |
| Basic EPS | -7.64 | 0.66 | 12.97 | 43.44 | -1,257.6% |
| Diluted EPS | -7.64 | 0.66 | 12.97 | 43.44 | -1,257.6% |
| EBIT | $36.75M | $159.47M | $253.77M | $535.75M | -77.0% |
| EBITDA | $113.34M | $213.29M | $315.84M | $570.81M | -46.9% |
| Basic shares | 8.92M | 9.03M | 8.96M | 8.75M | -1.2% |
| Diluted shares | 8.92M | 9.03M | 8.96M | 8.75M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.46B | $1.53B | $1.52B | $1.13B | -4.7% |
| Cash & short-term investments | $1.46B | $1.53B | $1.52B | $1.13B | -4.7% |
| Accounts receivable | $944.11M | $842.26M | $693.75M | $664.69M | +12.1% |
| Inventory | $318.61M | $206.32M | $123.97M | $129.33M | +54.4% |
| Total current assets | $2.96B | $2.83B | $2.46B | $2.08B | +4.3% |
| Property, plant & equipment | $133.17M | $125.55M | $111.43M | $106.24M | +6.1% |
| Goodwill & intangibles | $428.05M | $460.34M | $305.95M | $472.81M | -7.0% |
| Total assets | $4.08B | $3.99B | $3.47B | $3.15B | +2.3% |
| Total current liabilities | $1.93B | $1.62B | $1.44B | $1.30B | +19.1% |
| Current debt | $915.71M | $642.42M | $708.21M | $662.21M | +42.5% |
| Long-term debt | $336.32M | $387.02M | $82.62M | $111.33M | -13.1% |
| Total debt | $1.25B | $1.03B | $790.83M | $773.54M | +21.6% |
| Total liabilities | $2.31B | $2.06B | $1.54B | $1.42B | +12.3% |
| Retained earnings | $1.60B | $1.69B | $1.71B | $1.63B | -5.6% |
| Shareholder equity | $1.72B | $1.91B | $1.92B | $1.70B | -10.0% |
| Working capital | $1.03B | $1.21B | $1.02B | $777.52M | -15.3% |
| Net tangible assets | $1.29B | $1.45B | $1.61B | $1.23B | -11.0% |
| Shares issued | 10.77M | 10.77M | 10.77M | 10.77M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.19M | $153.05M | $250.74M | $533.78M | -83.5% |
| Depreciation & amortisation | $76.60M | $53.81M | $62.07M | $35.06M | +42.3% |
| Change in working capital | $167.28M | -$56.90M | $58.74M | $11.68M | +394.0% |
| Operating cash flow | -$80.86M | $119.59M | $429.13M | $342.55M | -167.6% |
| Capital expenditure | -$131.54M | -$32.80M | -$20.63M | -$2.17M | -301.0% |
| Investing cash flow | -$259.73M | -$285.40M | -$62.37M | -$355.11M | +9.0% |
| Share buybacks | -$99.98M | — | — | — | — |
| Dividends paid | -$26.84M | -$22.50M | -$35.18M | -$34.23M | -19.3% |
| Financing cash flow | $219.18M | $144.11M | -$17.90M | $282.23M | +52.1% |
| Free cash flow | -$212.40M | $86.79M | $408.50M | $340.39M | -344.7% |
| End cash position | $1.40B | $1.51B | $1.51B | $1.13B | -6.9% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 2.40 | |
| Diluted EPS | 2.40 | |
| Basic shares | 9.00M | |
| Diluted shares | 9.00M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.94B | $1.46B | $1.44B | +33.5% |
| Cash & short-term investments | $1.94B | $1.46B | $1.44B | +33.5% |
| Accounts receivable | $970.72M | $944.11M | $1.01B | +2.8% |
| Inventory | $266.77M | $318.61M | $238.08M | -16.3% |
| Total current assets | $3.44B | $2.96B | $3.11B | +16.4% |
| Property, plant & equipment | $131.76M | $133.17M | $233.92M | -1.1% |
| Goodwill & intangibles | $437.20M | $428.05M | $450.60M | +2.1% |
| Total assets | $4.56B | $4.08B | $4.35B | +11.8% |
| Total current liabilities | $2.20B | $1.93B | $2.06B | +13.7% |
| Current debt | $1.02B | $915.71M | $784.41M | +11.3% |
| Long-term debt | $302.07M | $336.32M | $355.35M | -10.2% |
| Total debt | $1.32B | $1.25B | $1.14B | +5.5% |
| Total liabilities | $2.55B | $2.31B | $2.46B | +10.1% |
| Retained earnings | $1.66B | $1.60B | $1.65B | +4.0% |
| Shareholder equity | $1.95B | $1.72B | $1.85B | +13.6% |
| Working capital | $1.25B | $1.03B | $1.05B | +21.4% |
| Net tangible assets | $1.51B | $1.29B | $1.40B | +17.4% |
| Shares issued | 10.77M | 10.77M | 10.77M | 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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