3652.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 | $2.43B | $3.08B | $3.02B | $2.32B | -21.0% |
| Operating revenue | $2.43B | $3.08B | $3.02B | $2.32B | -21.0% |
| Cost of revenue | $1.52B | $1.76B | $1.74B | $1.46B | -13.3% |
| Gross profit | $910.12M | $1.32B | $1.27B | $860.67M | -31.1% |
| Total operating expense | $1.22B | $1.06B | $945.28M | $833.62M | +15.2% |
| Operating income | -$311.24M | $261.53M | $328.57M | $27.06M | -219.0% |
| Net interest income | $14.06M | $8.21M | $1.20M | $1.13M | +71.2% |
| Pre-tax income | -$323.86M | $225.30M | $330.48M | $28.81M | -243.7% |
| Tax provision | $4.10M | $71.78M | -$791.00K | $6.25M | -94.3% |
| Net income | -$327.96M | $153.52M | $331.27M | $22.57M | -313.6% |
| Net income to common | -$327.96M | $153.52M | $331.27M | $22.57M | -313.6% |
| Basic EPS | -104.28 | 48.81 | 105.33 | 7.17 | -313.6% |
| Diluted EPS | -104.28 | 48.81 | 105.33 | 7.17 | -313.6% |
| EBIT | -$311.24M | $261.53M | $330.79M | $28.89M | -219.0% |
| EBITDA | -$289.14M | $289.24M | $372.09M | $100.71M | -200.0% |
| Basic shares | 3.15M | 3.15M | 3.15M | 3.15M | -0.0% |
| Diluted shares | 3.15M | 3.15M | 3.15M | 3.15M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $2.51B | $2.60B | $2.44B | -28.5% |
| Cash & short-term investments | $1.80B | $2.71B | $2.90B | $2.74B | -33.7% |
| Accounts receivable | $475.91M | $411.88M | $246.33M | $833.52M | +15.5% |
| Inventory | $364.95M | $99.44M | $82.67M | $65.86M | +267.0% |
| Total current assets | $2.79B | $3.28B | $3.27B | $3.68B | -14.9% |
| Property, plant & equipment | $123.50M | $90.54M | $108.52M | $120.29M | +36.4% |
| Goodwill & intangibles | $198.49M | $162.42M | $9.32M | $24.12M | +22.2% |
| Total assets | $3.83B | $4.08B | $3.92B | $3.84B | -6.1% |
| Total current liabilities | $537.56M | $465.23M | $443.76M | $700.03M | +15.5% |
| Total liabilities | $564.81M | $484.07M | $461.95M | $717.96M | +16.7% |
| Retained earnings | -$428.06M | -$100.10M | -$243.82M | -$575.09M | -327.6% |
| Shareholder equity | $3.27B | $3.59B | $3.46B | $3.12B | -9.1% |
| Working capital | $2.25B | $2.81B | $2.83B | $2.98B | -19.9% |
| Net tangible assets | $3.07B | $3.43B | $3.45B | $3.10B | -10.6% |
| Shares issued | 3.15M | 3.15M | 3.15M | 3.15M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$323.86M | $229.18M | $330.48M | $28.81M | — | -241.3% |
| Depreciation & amortisation | $22.10M | $27.71M | $41.29M | $71.82M | — | -20.3% |
| Stock-based compensation | — | — | $6.50M | $23.23M | $32.93M | — |
| Change in working capital | -$330.59M | -$125.72M | $229.69M | -$193.01M | — | -163.0% |
| Operating cash flow | -$648.14M | $93.25M | $660.98M | -$37.57M | — | -795.1% |
| Capital expenditure | -$74.54M | -$167.11M | -$27.28M | -$35.73M | — | +55.4% |
| Investing cash flow | -$72.71M | -$167.11M | -$500.03M | $465.91M | — | +56.5% |
| Share buybacks | -$90.00K | $0 | -$291.00K | -$108.00K | — | — |
| Financing cash flow | -$90.00K | $0 | -$291.00K | -$108.00K | — | — |
| Free cash flow | -$722.68M | -$73.86M | $633.70M | -$73.30M | — | -878.4% |
| End cash position | $1.80B | $2.53B | $2.60B | $2.44B | — | -28.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -76.48 | |
| Diluted EPS | -76.48 | |
| Basic shares | 3.15M | |
| Diluted shares | 3.15M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.80B | $2.04B | $2.51B | -12.0% |
| Cash & short-term investments | $1.80B | $2.04B | $2.71B | -12.0% |
| Accounts receivable | $475.91M | $384.62M | $411.88M | +23.7% |
| Inventory | $364.95M | $242.43M | $99.44M | +50.5% |
| Total current assets | $2.79B | $2.76B | $3.28B | +1.0% |
| Property, plant & equipment | $123.50M | $40.00M | $90.54M | +208.7% |
| Goodwill & intangibles | $198.49M | $182.07M | $162.42M | +9.0% |
| Total assets | $3.83B | $3.76B | $4.08B | +2.0% |
| Total current liabilities | $537.56M | $441.78M | $465.23M | +21.7% |
| Total liabilities | $564.81M | $460.65M | $484.07M | +22.6% |
| Retained earnings | -$428.06M | -$400.32M | -$100.10M | -6.9% |
| Shareholder equity | $3.27B | $3.30B | $3.59B | -0.9% |
| Working capital | $2.25B | $2.32B | $2.81B | -2.9% |
| Net tangible assets | $3.07B | $3.12B | $3.43B | -1.5% |
| Shares issued | 3.15M | 3.15M | 3.15M | 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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