3910.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 | $3.26B | $3.29B | $2.64B | $2.87B | -1.0% |
| Operating revenue | $3.26B | $3.29B | $2.64B | $2.87B | -1.0% |
| Cost of revenue | $1.78B | $2.03B | $1.78B | $1.52B | -12.0% |
| Gross profit | $1.47B | $1.26B | $858.20M | $1.35B | +16.6% |
| Total operating expense | $1.22B | $1.29B | $1.21B | $1.13B | -4.8% |
| Operating income | $247.97M | -$23.48M | -$348.13M | $219.68M | +1,156.0% |
| Net interest income | -$10.94M | -$10.31M | -$5.60M | -$2.73M | -6.1% |
| Pre-tax income | $247.32M | -$97.09M | -$622.66M | $227.65M | +354.7% |
| Tax provision | -$10.23M | $20.33M | $45.08M | $81.67M | -150.3% |
| Net income | $256.61M | -$118.57M | -$668.53M | $145.58M | +316.4% |
| Net income to common | $256.61M | -$118.57M | -$668.53M | $145.58M | +316.4% |
| Basic EPS | 47.28 | -21.85 | -123.17 | 26.82 | +316.4% |
| Diluted EPS | 47.28 | -21.85 | -123.17 | 26.82 | +316.4% |
| EBIT | $259.55M | -$86.47M | -$617.05M | $230.38M | +400.2% |
| EBITDA | $653.21M | $324.66M | -$216.03M | $621.97M | +101.2% |
| Basic shares | 5.43M | 5.43M | 5.43M | 5.43M | 0.0% |
| Diluted shares | 5.43M | 5.43M | 5.43M | 5.43M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $751.19M | $606.32M | $711.78M | $609.34M | +23.9% |
| Cash & short-term investments | $751.19M | $606.32M | $711.78M | $609.34M | +23.9% |
| Accounts receivable | $675.50M | $811.36M | $564.67M | $507.99M | -16.7% |
| Inventory | $22.36M | $51.49M | $99.78M | $59.56M | -56.6% |
| Total current assets | $1.50B | $1.51B | $1.44B | $1.23B | -1.1% |
| Property, plant & equipment | $102.84M | $117.72M | $126.77M | $257.52M | -12.6% |
| Goodwill & intangibles | $439.06M | $644.21M | $829.31M | $872.42M | -31.8% |
| Total assets | $2.28B | $2.44B | $2.56B | $2.56B | -6.7% |
| Total current liabilities | $1.12B | $1.21B | $1.01B | $831.73M | -7.5% |
| Current debt | $613.67M | $663.62M | $604.43M | $315.59M | -7.5% |
| Long-term debt | $226.00M | $539.67M | $722.06M | $195.00M | -58.1% |
| Total debt | $839.67M | $1.20B | $1.33B | $510.59M | -30.2% |
| Total liabilities | $1.37B | $1.77B | $1.74B | $1.03B | -22.7% |
| Retained earnings | $481.59M | $246.69M | $386.97M | $1.10B | +95.2% |
| Shareholder equity | $902.32M | $667.43M | $807.71M | $1.52B | +35.2% |
| Working capital | $377.32M | $302.91M | $426.94M | $400.80M | +24.6% |
| Net tangible assets | $463.26M | $23.22M | -$21.61M | $647.24M | +1,894.8% |
| Shares issued | 5.43M | 5.43M | 5.43M | 5.43M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $247.32M | -$97.09M | -$622.66M | $227.65M | +354.7% |
| Depreciation & amortisation | $393.66M | $411.12M | $401.02M | $391.58M | -4.2% |
| Change in working capital | $107.89M | -$39.44M | -$159.62M | -$27.91M | +373.6% |
| Operating cash flow | $711.71M | $276.07M | -$316.74M | $617.25M | +157.8% |
| Capital expenditure | -$170.21M | -$234.52M | -$359.21M | -$563.37M | +27.4% |
| Investing cash flow | -$181.58M | -$234.14M | -$353.44M | -$557.42M | +22.5% |
| Dividends paid | -$21.65M | -$21.64M | -$43.27M | -$43.29M | -0.0% |
| Financing cash flow | -$385.27M | -$147.38M | $772.62M | $88.45M | -161.4% |
| Free cash flow | $541.50M | $41.55M | -$675.95M | $53.88M | +1,203.2% |
| End cash position | $751.19M | $606.32M | $711.78M | $609.34M | +23.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -46.56 | |
| Diluted EPS | -46.56 | |
| Basic shares | 5.43M | |
| Diluted shares | 5.43M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $751.19M | $677.25M | $606.32M | +10.9% |
| Cash & short-term investments | $751.19M | $677.25M | $606.32M | +10.9% |
| Accounts receivable | $675.50M | $502.56M | $811.36M | +34.4% |
| Inventory | $22.36M | $30.57M | $51.49M | -26.9% |
| Total current assets | $1.50B | $1.25B | $1.51B | +19.3% |
| Property, plant & equipment | $102.84M | $106.27M | $117.72M | -3.2% |
| Goodwill & intangibles | $439.06M | $525.26M | $644.21M | -16.4% |
| Total assets | $2.28B | $2.05B | $2.44B | +11.0% |
| Total current liabilities | $1.12B | $1.03B | $1.21B | +8.4% |
| Current debt | $613.67M | $663.64M | $663.62M | -7.5% |
| Long-term debt | $226.00M | $357.84M | $539.67M | -36.8% |
| Total debt | $839.67M | $1.02B | $1.20B | -17.8% |
| Total liabilities | $1.37B | $1.41B | $1.77B | -3.1% |
| Retained earnings | $481.59M | $214.94M | $246.69M | +124.1% |
| Shareholder equity | $902.32M | $635.68M | $667.43M | +41.9% |
| Working capital | $377.32M | $221.79M | $302.91M | +70.1% |
| Net tangible assets | $463.26M | $110.41M | $23.22M | +319.6% |
| Shares issued | 5.43M | 5.43M | 5.43M | 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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