3760.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 | $13.97B | $12.27B | $6.96B | $1.41B | +13.8% |
| Operating revenue | $13.97B | $12.27B | $6.96B | $1.41B | +13.8% |
| Cost of revenue | $8.74B | $6.83B | $3.48B | $731.66M | +28.0% |
| Gross profit | $5.23B | $5.45B | $3.48B | $677.71M | -3.9% |
| Research & development | — | $209.81M | $122.91M | $143.28M | — |
| Selling, general & admin | — | $2.16B | $1.03B | $572.98M | — |
| Total operating expense | $4.10B | $3.57B | $3.24B | $1.49B | +14.6% |
| Operating income | $1.13B | $1.87B | $243.73M | -$813.36M | -39.4% |
| Net interest income | -$14.48M | -$32.04M | -$19.32M | -$5.16M | +54.8% |
| Pre-tax income | -$379.59M | $1.89B | $2.87B | -$937.30M | -120.1% |
| Tax provision | $234.88M | $428.74M | $302.48M | $3.20M | -45.2% |
| Net income | $246.49M | $1.48B | $2.58B | -$936.99M | -83.3% |
| Net income to common | $246.49M | $1.48B | $2.58B | -$936.99M | -83.3% |
| Basic EPS | 40.90 | 246.10 | 462.57 | -167.93 | -83.4% |
| Diluted EPS | 39.66 | 224.38 | 418.05 | -167.93 | -82.3% |
| EBIT | -$325.84M | $1.95B | $2.91B | -$934.77M | -116.7% |
| EBITDA | $55.80M | $2.13B | $2.97B | -$901.39M | -97.4% |
| Basic shares | 6.03M | 6.00M | 5.58M | 5.58M | +0.5% |
| Diluted shares | 6.22M | 6.58M | 6.17M | 5.58M | -5.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.20B | $6.34B | $6.28B | $1.06B | -2.2% |
| Cash & short-term investments | $6.20B | $6.34B | $6.28B | $1.06B | -2.2% |
| Accounts receivable | $1.07B | $905.11M | $1.15B | $32.23M | +18.6% |
| Inventory | $93.41M | $51.41M | $58.63M | $39.26M | +81.7% |
| Total current assets | $8.48B | $8.55B | $8.57B | $1.28B | -0.9% |
| Property, plant & equipment | $202.97M | $176.63M | $265.62M | $17.98M | +14.9% |
| Goodwill & intangibles | $2.36B | $2.75B | $1.55B | $34.54M | -14.0% |
| Total assets | $13.25B | $14.36B | $13.49B | $1.38B | -7.7% |
| Total current liabilities | $2.91B | $3.03B | $3.09B | $215.32M | -3.7% |
| Current debt | $282.51M | $212.72M | $204.00M | $60.00M | +32.8% |
| Long-term debt | $962.99M | $771.20M | $888.00M | $140.00M | +24.9% |
| Total debt | $1.25B | $983.92M | $1.09B | $200.00M | +26.6% |
| Total liabilities | $6.98B | $7.57B | $8.40B | $361.06M | -7.8% |
| Retained earnings | $5.43B | $5.29B | $1.30B | -$1.28B | +2.6% |
| Shareholder equity | $6.22B | $6.09B | $4.42B | $997.56M | +2.2% |
| Working capital | $5.57B | $5.53B | $5.48B | $1.07B | +0.7% |
| Net tangible assets | $3.86B | $3.34B | $2.87B | $963.02M | +15.4% |
| Shares issued | 6.69M | 6.69M | 6.61M | 5.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$379.59M | $1.89B | $2.87B | -$937.30M | -120.1% |
| Depreciation & amortisation | $381.64M | $179.24M | $57.11M | $33.37M | +112.9% |
| Stock-based compensation | — | $0 | $1.39B | $347.63M | — |
| Change in working capital | $110.97M | -$766.52M | $802.62M | -$51.50M | +114.5% |
| Operating cash flow | $922.45M | $569.09M | $2.54B | -$480.60M | +62.1% |
| Capital expenditure | -$1.18B | -$1.49B | -$858.79M | -$39.73M | +20.5% |
| Investing cash flow | -$1.35B | -$703.91M | $956.80M | $42.29M | -91.4% |
| Share buybacks | — | — | -$113.00K | -$3.35M | — |
| Dividends paid | -$90.38M | — | — | — | — |
| Financing cash flow | $279.65M | $31.76M | $1.85B | $585.50M | +780.5% |
| Free cash flow | -$257.72M | -$916.03M | $1.68B | -$520.33M | +71.9% |
| End cash position | $6.19B | $6.33B | $6.38B | $1.06B | -2.2% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 61.50 | |
| Diluted EPS | 61.50 | |
| Basic shares | 6.03M | |
| Diluted shares | 6.03M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.48B | $6.20B | $5.36B | -27.7% |
| Cash & short-term investments | $4.48B | $6.20B | $5.36B | -27.7% |
| Accounts receivable | $1.09B | $1.07B | $1.02B | +1.9% |
| Inventory | $18.64M | $93.41M | $99.74M | -80.0% |
| Total current assets | $7.15B | $8.48B | $7.55B | -15.7% |
| Property, plant & equipment | $265.52M | $202.97M | $236.52M | +30.8% |
| Goodwill & intangibles | $142.00M | $2.36B | $3.67B | -94.0% |
| Total assets | $9.50B | $13.25B | $13.94B | -28.3% |
| Total current liabilities | $2.61B | $2.91B | $2.57B | -10.5% |
| Current debt | $496.77M | $282.51M | $276.44M | +75.8% |
| Long-term debt | $1.54B | $962.99M | $959.51M | +59.7% |
| Total debt | $2.03B | $1.25B | $1.24B | +63.4% |
| Total liabilities | $6.36B | $6.98B | $6.66B | -9.0% |
| Retained earnings | $2.26B | $5.43B | $5.60B | -58.3% |
| Shareholder equity | $3.15B | $6.22B | $6.44B | -49.4% |
| Working capital | $4.54B | $5.57B | $4.98B | -18.4% |
| Net tangible assets | $3.01B | $3.86B | $2.77B | -22.1% |
| Shares issued | 6.69M | 6.69M | 6.69M | 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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