3690.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 | $4.93B | $3.64B | $3.63B | $3.33B | +35.7% |
| Operating revenue | $4.93B | $3.64B | $3.63B | $3.33B | +35.7% |
| Cost of revenue | $2.37B | $1.52B | $1.46B | $1.07B | +56.1% |
| Gross profit | $2.57B | $2.12B | $2.17B | $2.26B | +21.1% |
| Total operating expense | $2.29B | $1.95B | $1.85B | $1.87B | +17.0% |
| Operating income | $278.89M | $164.44M | $318.93M | $392.66M | +69.6% |
| Net interest income | -$1.97M | $4.53M | -$1.33M | -$5.21M | -143.6% |
| Pre-tax income | -$60.59M | $159.57M | $319.94M | $388.75M | -138.0% |
| Tax provision | $108.22M | $87.15M | $113.24M | $141.98M | +24.2% |
| Net income | -$142.20M | $68.77M | $197.02M | $236.06M | -306.8% |
| Net income to common | -$142.20M | $68.77M | $197.02M | $236.06M | -306.8% |
| Basic EPS | -22.98 | 11.14 | 31.39 | 37.70 | -306.3% |
| Diluted EPS | -22.98 | 11.14 | 31.39 | 37.67 | -306.3% |
| EBIT | -$53.13M | $162.92M | $323.94M | $394.23M | -132.6% |
| EBITDA | $350.00M | $460.15M | $633.73M | $687.28M | -23.9% |
| Basic shares | 6.19M | 6.17M | 6.28M | 6.26M | +0.3% |
| Diluted shares | 6.19M | 6.17M | 6.28M | 6.27M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $1.41B | $1.45B | $1.32B | +10.7% |
| Cash & short-term investments | $1.56B | $1.41B | $1.45B | $1.32B | +10.7% |
| Accounts receivable | $604.82M | $465.90M | $520.37M | $411.32M | +29.8% |
| Inventory | $3.15M | $10.62M | $2.33M | $790.00K | -70.3% |
| Total current assets | $2.40B | $2.24B | $2.10B | $1.83B | +7.2% |
| Property, plant & equipment | $69.62M | $85.12M | $57.31M | $64.83M | -18.2% |
| Goodwill & intangibles | $456.94M | $906.66M | $778.61M | $933.30M | -49.6% |
| Total assets | $3.21B | $3.52B | $3.16B | $3.10B | -9.1% |
| Total current liabilities | $1.10B | $1.12B | $1.02B | $883.37M | -1.7% |
| Current debt | $325.38M | $415.33M | $493.02M | $489.88M | -21.7% |
| Long-term debt | $354.04M | $429.00M | $141.51M | $394.19M | -17.5% |
| Total debt | $679.41M | $844.33M | $634.53M | $884.07M | -19.5% |
| Total liabilities | $1.52B | $1.59B | $1.18B | $1.30B | -4.4% |
| Retained earnings | $1.11B | $1.30B | $1.28B | $1.14B | -15.2% |
| Shareholder equity | $1.66B | $1.88B | $1.94B | $1.77B | -11.6% |
| Working capital | $1.30B | $1.12B | $1.08B | $950.68M | +16.2% |
| Net tangible assets | $1.20B | $970.35M | $1.17B | $840.23M | +23.9% |
| Shares issued | 6.37M | 6.37M | 6.37M | 6.37M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$60.59M | $159.57M | $319.94M | $388.75M | -138.0% |
| Depreciation & amortisation | $403.14M | $297.23M | $309.80M | $293.05M | +35.6% |
| Change in working capital | $55.84M | -$9.27M | $11.60M | -$64.15M | +702.5% |
| Operating cash flow | $590.44M | $386.26M | $564.85M | $433.65M | +52.9% |
| Capital expenditure | -$168.16M | -$155.54M | -$162.26M | -$221.29M | -8.1% |
| Investing cash flow | -$188.14M | -$489.39M | -$156.65M | -$258.70M | +61.6% |
| Share buybacks | $0 | -$99.98M | $0 | -$100.02M | +100.0% |
| Dividends paid | -$48.05M | -$46.75M | -$43.70M | -$32.71M | -2.8% |
| Financing cash flow | -$264.20M | $53.97M | -$292.83M | -$315.63M | -589.6% |
| Free cash flow | $422.28M | $230.72M | $402.59M | $212.35M | +83.0% |
| End cash position | $1.46B | $1.32B | $1.38B | $1.26B | +10.3% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 19.02 | |
| Diluted EPS | 19.02 | |
| Basic shares | 6.20M | |
| Diluted shares | 6.20M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.82B | $1.56B | $1.30B | +81.1% |
| Cash & short-term investments | $2.82B | $1.56B | $1.30B | +81.1% |
| Accounts receivable | $781.30M | $604.82M | $590.92M | +29.2% |
| Inventory | $57.10M | $3.15M | $5.11M | +1,711.0% |
| Total current assets | $4.12B | $2.40B | $2.07B | +71.5% |
| Property, plant & equipment | $85.87M | $69.62M | $85.05M | +23.3% |
| Goodwill & intangibles | $1.02B | $456.94M | $832.39M | +122.8% |
| Total assets | $5.53B | $3.21B | $3.28B | +72.6% |
| Total current liabilities | $1.34B | $1.10B | $975.63M | +21.5% |
| Current debt | $323.95M | $325.38M | $341.61M | -0.4% |
| Long-term debt | $1.75B | $354.04M | $391.54M | +395.0% |
| Total debt | $2.08B | $679.41M | $733.14M | +205.6% |
| Total liabilities | $3.15B | $1.52B | $1.40B | +107.1% |
| Retained earnings | $1.24B | $1.11B | $1.27B | +11.9% |
| Shareholder equity | $1.89B | $1.66B | $1.83B | +13.8% |
| Working capital | $2.78B | $1.30B | $1.10B | +114.1% |
| Net tangible assets | $870.60M | $1.20B | $1.00B | -27.6% |
| Shares issued | 6.37M | 6.37M | 6.37M | 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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