4397.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 | $4.92B | $4.42B | $3.81B | $3.26B | +11.3% |
| Operating revenue | $4.92B | $4.42B | $3.81B | $3.26B | +11.3% |
| Cost of revenue | $2.94B | $2.77B | $2.44B | $2.15B | +6.1% |
| Gross profit | $1.98B | $1.65B | $1.37B | $1.11B | +20.0% |
| Total operating expense | $1.71B | $1.74B | $1.59B | $1.23B | -1.5% |
| Operating income | $269.83M | -$87.33M | -$219.81M | -$118.16M | +409.0% |
| Net interest income | $1.87M | -$377.00K | -$790.00K | -$853.00K | +597.1% |
| Pre-tax income | $277.87M | -$201.73M | -$295.95M | -$126.28M | +237.7% |
| Tax provision | -$84.79M | -$21.63M | -$106.76M | -$35.93M | -292.1% |
| Net income | $362.66M | -$180.10M | -$189.19M | -$90.35M | +301.4% |
| Net income to common | $362.66M | -$180.10M | -$189.19M | -$90.35M | +301.4% |
| Basic EPS | 22.01 | -10.96 | -11.57 | -5.55 | +300.8% |
| Diluted EPS | 22.01 | -10.96 | -11.57 | -5.55 | +300.8% |
| EBIT | $278.10M | -$201.73M | -$219.81M | -$118.16M | +237.9% |
| EBITDA | $289.68M | -$197.36M | -$163.35M | -$106.89M | +246.8% |
| Basic shares | 16.47M | 16.43M | 16.35M | 16.27M | +0.3% |
| Diluted shares | 16.47M | 16.43M | 16.35M | 16.27M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.94B | $2.54B | $2.36B | $2.41B | +15.7% |
| Cash & short-term investments | $2.94B | $2.54B | $2.36B | $2.41B | +15.7% |
| Accounts receivable | $119.58M | $46.70M | $42.66M | $17.87M | +156.1% |
| Total current assets | $3.68B | $3.12B | $2.88B | $2.82B | +17.7% |
| Property, plant & equipment | $9.04M | $11.37M | $12.64M | $50.86M | -20.5% |
| Goodwill & intangibles | $45.34M | $0 | $0 | $85.00K | — |
| Total assets | $4.47B | $3.69B | $3.52B | $3.36B | +21.1% |
| Total current liabilities | $2.85B | $2.46B | $2.12B | $1.83B | +15.6% |
| Total liabilities | $2.85B | $2.46B | $2.12B | $1.83B | +15.6% |
| Retained earnings | -$98.56M | -$461.21M | -$281.11M | -$91.92M | +78.6% |
| Shareholder equity | $1.62B | $1.23B | $1.39B | $1.53B | +32.1% |
| Working capital | $828.04M | $659.58M | $750.58M | $990.34M | +25.5% |
| Net tangible assets | $1.58B | $1.23B | $1.39B | $1.53B | +28.4% |
| Shares issued | 16.51M | 16.45M | 16.41M | 16.28M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $277.87M | -$201.73M | -$295.95M | -$126.28M | +237.7% |
| Depreciation & amortisation | $11.58M | $4.37M | $56.46M | $11.27M | +165.2% |
| Stock-based compensation | $9.80M | $0 | — | — | — |
| Change in working capital | $93.52M | $280.41M | $119.45M | $190.90M | -66.7% |
| Operating cash flow | $442.96M | $68.25M | -$6.69M | -$4.45M | +549.0% |
| Capital expenditure | -$468.00K | -$4.31M | -$710.00K | -$3.26M | +89.2% |
| Investing cash flow | -$21.93M | $107.44M | -$49.72M | -$55.94M | -120.4% |
| Financing cash flow | -$34.02M | -$628.00K | -$790.00K | $6.03M | -5,316.9% |
| Free cash flow | $442.49M | $63.93M | -$7.40M | -$7.71M | +592.1% |
| End cash position | $2.94B | $2.54B | $2.36B | $2.41B | +15.7% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | 4.70 | |
| Diluted EPS | 4.69 | |
| Basic shares | 16.44M | |
| Diluted shares | 16.51M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.72B | $2.94B | $2.72B | -7.7% |
| Cash & short-term investments | $2.72B | $2.94B | $2.72B | -7.7% |
| Accounts receivable | $216.81M | $119.58M | $61.70M | +81.3% |
| Total current assets | $3.57B | $3.68B | $3.33B | -3.0% |
| Property, plant & equipment | $8.15M | $9.04M | $10.05M | -9.8% |
| Goodwill & intangibles | $38.19M | $45.34M | $52.76M | -15.8% |
| Total assets | $4.31B | $4.47B | $3.96B | -3.6% |
| Total current liabilities | $3.11B | $2.85B | $2.60B | +9.3% |
| Current debt | — | — | $32.15M | — |
| Total debt | — | — | $32.15M | — |
| Total liabilities | $3.11B | $2.85B | $2.60B | +9.3% |
| Retained earnings | $59.42M | -$98.56M | -$351.14M | +160.3% |
| Shareholder equity | $1.20B | $1.62B | $1.36B | -26.4% |
| Working capital | $450.20M | $828.04M | $730.24M | -45.6% |
| Net tangible assets | $1.16B | $1.58B | $1.31B | -26.7% |
| Shares issued | 16.52M | 16.51M | 16.51M | +0.1% |
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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