4599.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.
3 more panels on 4599.T open with an account.
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 | — | $0 | $2.35B | $22.98M | — |
| Operating revenue | — | $0 | $2.35B | $22.98M | — |
| Research & development | — | $1.45B | $1.57B | $1.42B | — |
| Selling, general & admin | — | $622.11M | $640.36M | $582.38M | — |
| Total operating expense | — | $2.08B | $2.21B | $2.00B | — |
| Operating income | — | -$2.08B | $142.39M | -$1.98B | — |
| Net interest income | — | -$1.00K | -$58.00K | -$140.00K | — |
| Pre-tax income | — | -$2.02B | $170.21M | -$1.95B | — |
| Tax provision | — | $3.34M | $1.86M | $2.08M | — |
| Net income | — | -$2.02B | $168.35M | -$1.95B | — |
| Net income to common | — | -$2.02B | $168.35M | -$1.95B | — |
| Basic EPS | -31.16 | -32.98 | 2.80 | -32.92 | +5.5% |
| Diluted EPS | -31.16 | -32.98 | 2.69 | -32.92 | +5.5% |
| EBIT | — | -$2.02B | $170.26M | -$1.95B | — |
| EBITDA | — | -$1.97B | $218.05M | -$1.90B | — |
| Basic shares | 61.91M | 61.32M | 60.06M | 59.19M | +1.0% |
| Diluted shares | 61.91M | 61.32M | 62.58M | 59.19M | +1.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.41B | $10.22B | $8.88B | -17.7% |
| Cash & short-term investments | $8.41B | $10.22B | $8.88B | -17.7% |
| Inventory | $29.33M | $8.51M | $4.35M | +244.5% |
| Total current assets | $8.88B | $10.44B | $9.26B | -15.0% |
| Property, plant & equipment | $195.43M | $236.58M | $283.96M | -17.4% |
| Goodwill & intangibles | $2.44M | $799.00K | $855.00K | +205.3% |
| Total assets | $9.08B | $10.71B | $9.60B | -15.2% |
| Total current liabilities | $67.53M | $217.55M | $71.83M | -69.0% |
| Total debt | $0 | $531.00K | $3.67M | -100.0% |
| Total liabilities | $185.88M | $336.02M | $192.43M | -44.7% |
| Retained earnings | -$1.85B | $168.35M | -$2.18B | -1,201.2% |
| Shareholder equity | $8.89B | $10.37B | $9.40B | -14.2% |
| Working capital | $8.81B | $10.22B | $9.19B | -13.8% |
| Net tangible assets | $8.89B | $10.37B | $9.40B | -14.2% |
| Shares issued | 61.52M | 60.88M | 59.40M | +1.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$2.02B | $170.21M | -$1.95B | -1,286.1% |
| Depreciation & amortisation | $44.35M | $47.78M | $49.47M | -7.2% |
| Stock-based compensation | $501.50M | $566.14M | $555.73M | -11.4% |
| Change in working capital | -$340.25M | $377.29M | -$35.77M | -190.2% |
| Operating cash flow | -$1.88B | $1.14B | -$1.40B | -265.7% |
| Capital expenditure | -$4.84M | -$350.00K | -$332.00K | -1,283.4% |
| Investing cash flow | -$4.78M | -$344.00K | -$330.00K | -1,290.7% |
| Share buybacks | $0 | -$86.00K | -$31.00K | +100.0% |
| Financing cash flow | $78.97M | $202.60M | $112.86M | -61.0% |
| Free cash flow | -$1.89B | $1.13B | -$1.40B | -266.2% |
| End cash position | $8.41B | $10.22B | $8.88B | -17.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.20B | $7.66B | -19.0% |
| Cash & short-term investments | $6.20B | $7.66B | -19.0% |
| Inventory | $14.16M | $23.61M | -40.0% |
| Total current assets | $6.64B | $8.15B | -18.5% |
| Property, plant & equipment | $158.33M | $206.39M | -23.3% |
| Goodwill & intangibles | $1.96M | $2.04M | -4.0% |
| Total assets | $6.81B | $8.37B | -18.6% |
| Total current liabilities | $123.67M | $93.14M | +32.8% |
| Total liabilities | $238.98M | $211.58M | +12.9% |
| Retained earnings | -$4.71B | -$2.90B | -62.3% |
| Shareholder equity | $6.57B | $8.16B | -19.4% |
| Working capital | $6.52B | $8.05B | -19.1% |
| Net tangible assets | $6.57B | $8.16B | -19.4% |
| Shares issued | 62.68M | 62.14M | +0.9% |
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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