3753.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 | $2.93B | $3.06B | $1.69B | $3.01B | -4.4% |
| Operating revenue | $2.93B | $3.06B | $1.69B | $3.01B | -4.4% |
| Cost of revenue | $2.56B | $2.69B | $1.42B | $2.24B | -5.0% |
| Gross profit | $367.53M | $369.71M | $277.42M | $768.05M | -0.6% |
| Total operating expense | $643.91M | $668.64M | $428.12M | $688.67M | -3.7% |
| Operating income | -$276.38M | -$298.93M | -$150.71M | $79.39M | +7.5% |
| Net interest income | -$11.17M | -$10.65M | $2.58M | -$3.66M | -4.8% |
| Pre-tax income | -$318.05M | -$381.60M | -$79.22M | $56.78M | +16.7% |
| Tax provision | -$65.31M | $1.09M | $1.29M | $15.49M | -6,080.4% |
| Net income | -$252.74M | -$382.69M | -$80.52M | $41.29M | +34.0% |
| Net income to common | -$252.74M | -$382.69M | -$80.52M | $41.29M | +34.0% |
| Basic EPS | -20.22 | -38.61 | -8.52 | 4.37 | +47.6% |
| Diluted EPS | -20.22 | -38.61 | -8.52 | 4.37 | +47.6% |
| EBIT | -$306.37M | -$370.81M | -$75.95M | $60.46M | +17.4% |
| EBITDA | -$68.91M | -$173.90M | -$3.71M | $91.41M | +60.4% |
| Basic shares | 12.50M | 9.91M | 9.46M | 9.46M | +26.1% |
| Diluted shares | 12.50M | 9.91M | 9.46M | 9.46M | +26.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $221.68M | $453.61M | $546.78M | $788.14M | -51.1% |
| Cash & short-term investments | $221.68M | $453.61M | $546.78M | $788.14M | -51.1% |
| Accounts receivable | $237.70M | $254.61M | $301.13M | $240.16M | -6.6% |
| Inventory | $439.85M | $119.68M | $223.26M | $255.81M | +267.5% |
| Total current assets | $1.01B | $911.86M | $1.14B | $1.41B | +10.6% |
| Property, plant & equipment | $102.12M | $139.19M | $135.74M | $116.45M | -26.6% |
| Goodwill & intangibles | $536.14M | $436.96M | $369.54M | $125.32M | +22.7% |
| Total assets | $1.74B | $1.51B | $1.65B | $1.66B | +15.3% |
| Total current liabilities | $804.79M | $641.50M | $660.43M | $489.01M | +25.5% |
| Current debt | $222.30M | $346.70M | $241.50M | $205.59M | -35.9% |
| Long-term debt | $196.29M | $318.59M | $540.64M | $579.34M | -38.4% |
| Total debt | $418.59M | $665.29M | $782.14M | $784.93M | -37.1% |
| Total liabilities | $1.07B | $1.01B | $1.22B | $1.09B | +6.2% |
| Retained earnings | -$2.61B | -$2.35B | -$1.97B | -$1.82B | -10.7% |
| Shareholder equity | $672.19M | $503.91M | $429.28M | $569.44M | +33.4% |
| Working capital | $204.04M | $270.36M | $483.69M | $920.85M | -24.5% |
| Net tangible assets | $136.05M | $66.95M | $59.74M | $444.12M | +103.2% |
| Shares issued | 14.54M | 11.76M | 9.46M | 9.46M | +23.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$318.05M | -$381.60M | -$94.43M | $56.78M | +16.7% |
| Depreciation & amortisation | $237.47M | $196.92M | $72.24M | $30.95M | +20.6% |
| Change in working capital | -$99.07M | $31.96M | $40.72M | $215.65M | -410.0% |
| Operating cash flow | -$40.76M | -$75.63M | $62.50M | $110.86M | +46.1% |
| Capital expenditure | -$341.29M | -$349.33M | -$297.94M | -$127.63M | +2.3% |
| Investing cash flow | -$341.29M | -$349.33M | -$297.94M | -$127.63M | +2.3% |
| Financing cash flow | $150.12M | $331.63M | -$2.79M | $133.38M | -54.7% |
| Free cash flow | -$382.04M | -$424.96M | -$235.45M | -$16.78M | +10.1% |
| End cash position | $221.68M | $453.61M | $550.44M | $788.14M | -51.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -13.35 | |
| Diluted EPS | -13.35 | |
| Basic shares | 11.76M | |
| Diluted shares | 11.76M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $221.68M | $130.17M | $453.61M | +70.3% |
| Cash & short-term investments | $221.68M | $130.17M | $453.61M | +70.3% |
| Accounts receivable | $237.70M | $357.64M | $254.61M | -33.5% |
| Inventory | $439.85M | $269.40M | $119.68M | +63.3% |
| Total current assets | $1.01B | $811.39M | $911.86M | +24.3% |
| Property, plant & equipment | $102.12M | $56.16M | $139.19M | +81.8% |
| Goodwill & intangibles | $536.14M | $492.59M | $436.96M | +8.8% |
| Total assets | $1.74B | $1.45B | $1.51B | +20.2% |
| Total current liabilities | $804.79M | $778.36M | $641.50M | +3.4% |
| Current debt | $222.30M | $352.90M | $346.70M | -37.0% |
| Long-term debt | $196.29M | $257.44M | $318.59M | -23.8% |
| Total debt | $418.59M | $610.34M | $665.29M | -31.4% |
| Total liabilities | $1.07B | $1.08B | $1.01B | -1.2% |
| Retained earnings | -$2.61B | -$2.56B | -$2.35B | -1.8% |
| Shareholder equity | $672.19M | $366.47M | $503.91M | +83.4% |
| Working capital | $204.04M | $33.03M | $270.36M | +517.7% |
| Net tangible assets | $136.05M | -$126.12M | $66.95M | +207.9% |
| Shares issued | 14.54M | 12.10M | 11.76M | +20.2% |
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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