3657.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 | $48.84B | $52.23B | $46.72B | $39.93B | — | -6.5% |
| Operating revenue | $48.84B | $52.23B | $46.72B | $39.93B | — | -6.5% |
| Cost of revenue | $37.65B | $40.61B | $36.03B | $28.88B | — | -7.3% |
| Gross profit | $11.19B | $11.61B | $10.70B | $11.05B | — | -3.7% |
| Selling, general & admin | — | $10.83B | $10.25B | $8.33B | $6.46B | — |
| Total operating expense | $11.43B | $10.83B | $10.25B | $8.33B | — | +5.5% |
| Operating income | -$238.52M | $786.51M | $445.89M | $2.72B | — | -130.3% |
| Net interest income | -$77.29M | -$23.92M | -$5.87M | $374.00K | — | -223.1% |
| Pre-tax income | -$3.85B | $228.79M | -$1.11B | $2.00B | — | -1,781.5% |
| Tax provision | -$364.37M | $919.23M | $813.14M | $1.20B | — | -139.6% |
| Net income | -$3.48B | -$692.47M | -$1.92B | $795.11M | — | -402.5% |
| Net income to common | -$3.48B | -$692.47M | -$1.92B | $795.11M | — | -402.5% |
| Basic EPS | -98.41 | -53.27 | -53.27 | 21.18 | — | -84.7% |
| Diluted EPS | -98.41 | -53.27 | -54.57 | 21.18 | — | -84.7% |
| EBIT | -$3.76B | $266.31M | -$1.10B | $2.00B | — | -1,510.5% |
| EBITDA | -$2.46B | $1.61B | $61.32M | $3.04B | — | -252.6% |
| Basic shares | 35.36M | 35.36M | 36.06M | 37.54M | — | -0.0% |
| Diluted shares | 35.36M | 35.36M | 36.06M | 37.54M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.99B | $7.01B | $7.84B | $11.19B | -0.4% |
| Cash & short-term investments | $6.99B | $7.01B | $7.84B | $11.19B | -0.4% |
| Accounts receivable | $7.75B | $9.36B | $6.45B | $6.35B | -17.2% |
| Inventory | $42.06M | $1.51B | $830.13M | $497.80M | -97.2% |
| Total current assets | $16.53B | $19.71B | $17.22B | $20.24B | -16.1% |
| Property, plant & equipment | $2.32B | $2.13B | $2.37B | $1.55B | +8.6% |
| Goodwill & intangibles | $360.75M | $4.18B | $2.32B | $2.87B | -91.4% |
| Total assets | $22.33B | $28.44B | $24.44B | $27.46B | -21.5% |
| Total current liabilities | $13.63B | $15.39B | $10.07B | $8.66B | -11.4% |
| Current debt | $7.60B | $7.03B | $4.75B | $3.40B | +8.1% |
| Long-term debt | $0 | $62.10M | $240.67M | $475.45M | -100.0% |
| Total debt | $7.60B | $7.10B | $4.99B | $3.87B | +7.1% |
| Total liabilities | $13.91B | $16.00B | $11.00B | $9.77B | -13.1% |
| Retained earnings | $6.34B | $10.38B | $11.93B | $14.41B | -39.0% |
| Shareholder equity | $8.42B | $12.44B | $13.44B | $17.68B | -32.3% |
| Working capital | $2.90B | $4.32B | $7.15B | $11.58B | -32.9% |
| Net tangible assets | $8.06B | $8.25B | $11.11B | $14.81B | -2.4% |
| Shares issued | 38.16M | 38.16M | 38.16M | 38.16M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.85B | $228.79M | -$1.11B | $2.00B | -1,781.5% |
| Depreciation & amortisation | $1.30B | $1.35B | $1.16B | $1.04B | -3.9% |
| Change in working capital | $270.48M | -$497.03M | -$453.48M | $145.39M | +154.4% |
| Operating cash flow | $385.54M | $919.70M | $847.94M | $1.92B | -58.1% |
| Capital expenditure | -$815.66M | -$1.23B | -$2.27B | -$1.12B | +33.5% |
| Investing cash flow | -$282.13M | -$3.18B | -$2.88B | -$2.56B | +91.1% |
| Share buybacks | $0 | -$10.00K | -$1.86B | -$410.99M | +100.0% |
| Dividends paid | -$565.76M | -$848.65M | -$559.89M | -$528.58M | +33.3% |
| Financing cash flow | $12.83M | $1.25B | -$1.51B | $2.01B | -99.0% |
| Free cash flow | -$430.12M | -$306.46M | -$1.42B | $799.85M | -40.4% |
| End cash position | $6.99B | $7.01B | $7.84B | $11.19B | -0.4% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 5.10 | — | — |
| Diluted EPS | 5.10 | -17.23 | +129.6% |
| Basic shares | 35.36M | 35.36M | 0.0% |
| Diluted shares | 35.36M | — | — |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.99B | $6.24B | +12.0% |
| Cash & short-term investments | $6.99B | $6.24B | +12.0% |
| Accounts receivable | $7.75B | $7.36B | +5.3% |
| Inventory | $42.06M | $1.25B | -96.6% |
| Total current assets | $16.53B | $16.74B | -1.3% |
| Property, plant & equipment | $2.32B | $2.20B | +5.4% |
| Goodwill & intangibles | $360.75M | $3.63B | -90.1% |
| Total assets | $22.33B | $25.54B | -12.6% |
| Total current liabilities | $13.63B | $13.61B | +0.2% |
| Current debt | $7.60B | $7.62B | -0.2% |
| Long-term debt | $0 | $32.17M | -100.0% |
| Total debt | $7.60B | $7.65B | -0.6% |
| Total liabilities | $13.91B | $14.15B | -1.8% |
| Retained earnings | $6.34B | $9.71B | -34.7% |
| Shareholder equity | $8.42B | $11.38B | -26.0% |
| Working capital | $2.90B | $3.14B | -7.6% |
| Net tangible assets | $8.06B | $7.75B | +4.0% |
| Shares issued | 38.16M | 38.16M | 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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