3911.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 | $15.83B | $17.09B | $18.20B | $13.67B | -7.4% |
| Operating revenue | $15.83B | $17.09B | $18.20B | $13.67B | -7.4% |
| Cost of revenue | $6.25B | $7.61B | $8.11B | $6.15B | -17.9% |
| Gross profit | $9.58B | $9.48B | $10.09B | $7.51B | +1.1% |
| Total operating expense | $7.50B | $10.03B | $11.40B | $7.11B | -25.2% |
| Operating income | $2.08B | -$552.56M | -$1.31B | $400.19M | +476.4% |
| Net interest income | $6.44M | -$4.77M | $791.00K | $246.00K | +235.0% |
| Pre-tax income | $1.41B | -$152.54M | -$1.10B | $315.68M | +1,025.3% |
| Tax provision | $151.75M | $248.54M | -$15.10M | $137.09M | -38.9% |
| Net income | $1.09B | -$341.11M | -$2.23B | $601.88M | +418.4% |
| Net income to common | $1.09B | -$341.11M | -$2.23B | $601.88M | +418.4% |
| Basic EPS | 23.27 | -7.49 | -55.51 | 15.04 | +410.7% |
| Diluted EPS | 23.27 | -7.49 | -55.51 | 15.03 | +410.7% |
| EBIT | $1.41B | -$152.35M | -$1.10B | $315.76M | +1,026.4% |
| EBITDA | $1.48B | -$16.95M | -$1.07B | $330.70M | +8,844.9% |
| Basic shares | 46.67M | 45.50M | 40.11M | 39.99M | +2.6% |
| Diluted shares | 46.67M | 45.50M | 40.11M | 40.05M | +2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.50B | $2.87B | $2.88B | $5.25B | +91.8% |
| Cash & short-term investments | $5.50B | $2.87B | $2.88B | $5.25B | +91.8% |
| Accounts receivable | $1.40B | $2.92B | $2.13B | $2.35B | -52.1% |
| Inventory | $81.77M | $48.95M | $2.61M | $2.78M | +67.0% |
| Total current assets | $7.81B | $6.76B | $6.04B | $7.95B | +15.6% |
| Property, plant & equipment | $888.27M | $963.86M | $1.02B | $370.65M | -7.8% |
| Goodwill & intangibles | $2.95M | $3.97M | $1.39M | $1.33M | -25.5% |
| Total assets | $9.21B | $8.15B | $7.40B | $8.60B | +12.9% |
| Total current liabilities | $2.15B | $1.86B | $2.62B | $1.76B | +15.7% |
| Current debt | $100.00M | $0 | $500.00M | $0 | — |
| Total debt | $100.00M | $659.00K | $500.00M | $0 | +15,074.5% |
| Total liabilities | $2.31B | $2.09B | $2.62B | $1.77B | +10.5% |
| Retained earnings | $70.31M | -$1.02B | -$674.66M | $1.63B | +106.9% |
| Shareholder equity | $6.88B | $5.79B | $4.48B | $6.74B | +18.8% |
| Working capital | $5.66B | $4.90B | $3.42B | $6.20B | +15.5% |
| Net tangible assets | $6.87B | $5.79B | $4.47B | $6.73B | +18.8% |
| Shares issued | 46.71M | 46.71M | 40.16M | 40.03M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.41B | -$152.54M | -$1.10B | $315.68M | +1,025.3% |
| Depreciation & amortisation | $70.34M | $135.41M | $34.89M | $14.94M | -48.1% |
| Stock-based compensation | $6.17M | $15.59M | $30.75M | $28.09M | -60.5% |
| Change in working capital | $1.80B | -$1.48B | -$767.89M | -$676.42M | +221.1% |
| Operating cash flow | $4.53B | -$964.38M | -$1.15B | -$350.92M | +569.8% |
| Capital expenditure | -$16.80M | -$347.31M | -$126.16M | -$25.57M | +95.2% |
| Investing cash flow | -$1.70B | -$215.49M | -$695.28M | -$262.58M | -687.8% |
| Dividends paid | — | — | -$80.07M | -$139.70M | — |
| Financing cash flow | -$192.39M | $1.18B | -$502.36M | $381.11M | -116.3% |
| Free cash flow | $4.51B | -$1.31B | -$1.28B | -$376.50M | +444.1% |
| End cash position | $5.50B | $2.87B | $2.88B | $5.25B | +91.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 3.51 | 7.75 | -54.7% |
| Diluted EPS | 3.51 | 7.75 | -54.7% |
| Basic shares | 46.67M | 46.68M | -0.0% |
| Diluted shares | 46.67M | 46.68M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.50B | $4.52B | +21.6% |
| Cash & short-term investments | $5.50B | $4.52B | +21.6% |
| Accounts receivable | $1.40B | $1.42B | -1.9% |
| Inventory | $81.77M | $94.80M | -13.7% |
| Total current assets | $7.81B | $6.81B | +14.6% |
| Property, plant & equipment | $888.27M | $927.80M | -4.3% |
| Goodwill & intangibles | $2.95M | $3.49M | -15.3% |
| Total assets | $9.21B | $8.67B | +6.2% |
| Total current liabilities | $2.15B | $1.70B | +26.1% |
| Current debt | $100.00M | — | — |
| Total debt | $100.00M | — | — |
| Total liabilities | $2.31B | $1.90B | +21.5% |
| Retained earnings | $70.31M | -$187.96M | +137.4% |
| Shareholder equity | $6.88B | $6.65B | +3.4% |
| Working capital | $5.66B | $5.11B | +10.8% |
| Net tangible assets | $6.87B | $6.65B | +3.4% |
| Shares issued | 46.71M | 46.71M | 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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