4388.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 | $1.85B | $1.49B | $734.98M | $634.00M | +24.5% |
| Operating revenue | $1.85B | $1.49B | $734.98M | $634.00M | +24.5% |
| Cost of revenue | $874.28M | $736.85M | $221.07M | $158.58M | +18.7% |
| Gross profit | $975.77M | $749.19M | $513.90M | $475.42M | +30.2% |
| Total operating expense | $875.22M | $640.15M | $432.31M | $455.53M | +36.7% |
| Operating income | $100.56M | $109.04M | $81.60M | $19.89M | -7.8% |
| Net interest income | $511.00K | $13.49M | -$1.72M | -$92.00K | -96.2% |
| Pre-tax income | $106.86M | -$19.66M | $106.39M | $22.30M | +643.5% |
| Tax provision | -$5.35M | -$1.62M | -$3.34M | $5.93M | -229.6% |
| Net income | $110.96M | -$15.69M | $109.72M | $16.37M | +807.2% |
| Net income to common | $110.96M | -$15.69M | $109.72M | $16.37M | +807.2% |
| Basic EPS | 18.18 | -2.68 | 22.18 | 3.28 | +778.5% |
| Diluted EPS | 18.18 | -2.68 | 22.18 | 3.28 | +778.5% |
| EBIT | $108.54M | -$18.36M | $107.76M | $22.40M | +691.3% |
| EBITDA | $222.17M | $31.42M | $119.35M | $31.73M | +607.2% |
| Basic shares | 6.10M | 5.85M | 4.95M | 4.99M | +4.3% |
| Diluted shares | 6.10M | 5.85M | 4.95M | 4.99M | +4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.59B | $575.20M | $1.24B | -7.1% |
| Cash & short-term investments | $1.48B | $1.59B | $575.20M | $1.24B | -7.1% |
| Accounts receivable | $287.02M | $308.04M | $89.69M | $79.34M | -6.8% |
| Inventory | $6.22M | $4.69M | $17.09M | $8.50M | +32.6% |
| Total current assets | $1.85B | $2.12B | $701.84M | $1.36B | -12.6% |
| Property, plant & equipment | $49.34M | $31.30M | $10.79M | $13.36M | +57.6% |
| Goodwill & intangibles | $585.42M | $563.57M | $43.57M | $8.17M | +3.9% |
| Total assets | $2.55B | $2.96B | $1.71B | $1.39B | -13.9% |
| Total current liabilities | $268.91M | $356.16M | $303.62M | $201.06M | -24.5% |
| Current debt | $42.40M | $42.40M | $140.00M | $150.00M | 0.0% |
| Long-term debt | $51.20M | $83.60M | $105.00M | $0 | -38.8% |
| Total debt | $96.01M | $129.03M | $246.39M | $152.11M | -25.6% |
| Total liabilities | $324.84M | $442.17M | $409.26M | $202.46M | -26.5% |
| Retained earnings | $1.33B | $1.21B | $1.23B | $1.12B | +9.1% |
| Shareholder equity | $2.22B | $2.36B | $1.30B | $1.19B | -5.9% |
| Working capital | $1.59B | $1.77B | $398.23M | $1.16B | -10.2% |
| Net tangible assets | $1.63B | $1.79B | $1.26B | $1.18B | -9.0% |
| Shares issued | 6.30M | 7.00M | 5.17M | 5.17M | -10.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $106.86M | -$19.66M | $106.39M | $22.30M | +643.5% |
| Depreciation & amortisation | $113.64M | $49.77M | $11.59M | $9.34M | +128.3% |
| Change in working capital | -$111.71M | -$83.19M | $69.60M | -$14.14M | -34.3% |
| Operating cash flow | $76.92M | $101.73M | $169.61M | $18.16M | -24.4% |
| Capital expenditure | -$26.94M | -$41.88M | -$1.94M | -$5.21M | +35.7% |
| Investing cash flow | -$417.72M | -$245.08M | -$1.04B | -$5.21M | -70.4% |
| Share buybacks | -$81.18M | -$250.09M | $0 | -$87.25M | +67.5% |
| Dividends paid | -$310.00K | -$100.00K | -$54.00K | -$17.69M | -210.0% |
| Financing cash flow | -$271.25M | -$382.07M | $90.83M | $44.38M | +29.0% |
| Free cash flow | $49.98M | $59.85M | $167.66M | $12.94M | -16.5% |
| End cash position | $976.91M | $1.59B | $575.20M | $1.24B | -38.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -7.31 | |
| Diluted EPS | -7.31 | |
| Basic shares | 6.46M | |
| Diluted shares | 6.46M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.35B | $1.59B | +9.3% |
| Cash & short-term investments | $1.48B | $1.35B | $1.59B | +9.3% |
| Accounts receivable | $287.02M | $215.53M | $308.04M | +33.2% |
| Inventory | $6.22M | $4.66M | $4.69M | +33.5% |
| Total current assets | $1.85B | $1.74B | $2.12B | +6.7% |
| Property, plant & equipment | $49.34M | $29.58M | $31.30M | +66.8% |
| Goodwill & intangibles | $585.42M | $650.85M | $563.57M | -10.1% |
| Total assets | $2.55B | $2.46B | $2.96B | +3.5% |
| Total current liabilities | $268.91M | $222.18M | $356.16M | +21.0% |
| Current debt | $42.40M | $42.40M | $42.40M | 0.0% |
| Long-term debt | $51.20M | $67.40M | $83.60M | -24.0% |
| Total debt | $96.01M | $112.52M | $129.03M | -14.7% |
| Total liabilities | $324.84M | $292.79M | $442.17M | +10.9% |
| Retained earnings | $1.33B | $1.22B | $1.21B | +8.5% |
| Shareholder equity | $2.22B | $2.17B | $2.36B | +2.4% |
| Working capital | $1.59B | $1.52B | $1.77B | +4.6% |
| Net tangible assets | $1.63B | $1.51B | $1.79B | +7.8% |
| Shares issued | 6.30M | 7.00M | 7.00M | -10.0% |
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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