4918.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.64B | $2.93B | $2.71B | $2.94B | — | -9.8% |
| Operating revenue | $2.64B | $2.93B | $2.71B | $2.94B | — | -9.8% |
| Cost of revenue | $799.40M | $864.75M | $801.30M | $830.94M | — | -7.6% |
| Gross profit | $1.84B | $2.07B | $1.91B | $2.11B | — | -10.8% |
| Total operating expense | $1.65B | $1.64B | $1.73B | $2.13B | — | +0.3% |
| Operating income | $195.13M | $422.63M | $187.07M | -$18.07M | — | -53.8% |
| Net interest income | -$4.35M | -$6.34M | -$8.49M | -$8.52M | — | +31.4% |
| Pre-tax income | $181.84M | -$31.75M | $187.54M | -$97.22M | — | +672.7% |
| Tax provision | $17.32M | -$74.77M | $27.23M | $287.39M | — | +123.2% |
| Net income | $164.53M | $43.01M | $160.31M | -$384.61M | — | +282.5% |
| Net income to common | $164.53M | $43.01M | $160.31M | -$384.61M | — | +282.5% |
| Basic EPS | — | 2.44 | 26.14 | -85.19 | 2.33 | — |
| Diluted EPS | — | 2.44 | 26.14 | -85.19 | 2.32 | — |
| EBIT | $186.51M | -$25.13M | $196.90M | -$84.83M | — | +842.3% |
| EBITDA | $236.31M | $20.62M | $242.60M | -$33.16M | — | +1,046.2% |
| Basic shares | — | 5.33M | 4.98M | 4.87M | 4.46M | — |
| Diluted shares | — | 5.33M | 4.98M | 4.87M | 4.46M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $577.94M | $208.73M | $247.67M | +80.7% |
| Cash & short-term investments | $1.04B | $577.94M | $208.73M | $247.67M | +80.7% |
| Accounts receivable | $939.33M | $1.26B | $1.01B | $1.19B | -25.2% |
| Inventory | $543.22M | $584.73M | $770.21M | $855.97M | -7.1% |
| Total current assets | $2.54B | $2.47B | $2.02B | $2.31B | +2.9% |
| Property, plant & equipment | $790.42M | $773.65M | $771.92M | $773.47M | +2.2% |
| Goodwill & intangibles | $32.63M | $32.97M | $36.03M | $35.99M | -1.0% |
| Total assets | $3.64B | $3.57B | $3.57B | $3.85B | +2.1% |
| Total current liabilities | $816.82M | $884.79M | $937.72M | $1.16B | -7.7% |
| Current debt | $129.06M | $37.86M | $241.98M | $498.12M | +240.9% |
| Long-term debt | $148.95M | $173.48M | $209.71M | $547.35M | -14.1% |
| Total debt | $278.01M | $211.34M | $451.69M | $1.05B | +31.5% |
| Total liabilities | $1.00B | $1.10B | $1.33B | $1.87B | -8.6% |
| Retained earnings | $1.11B | -$1.40B | -$1.45B | -$1.49B | +179.5% |
| Shareholder equity | $2.64B | $2.47B | $2.24B | $1.98B | +6.9% |
| Working capital | $1.73B | $1.59B | $1.08B | $1.15B | +8.8% |
| Net tangible assets | $2.61B | $2.44B | $2.21B | $1.95B | +7.0% |
| Shares issued | 6.41M | 5.79M | 5.16M | 5.10M | +10.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $181.84M | -$31.75M | $187.54M | -$97.22M | — | +672.7% |
| Depreciation & amortisation | $49.80M | $45.74M | $45.70M | $51.67M | — | +8.9% |
| Change in working capital | $306.26M | $437.95M | $222.65M | $345.82M | — | -30.1% |
| Operating cash flow | $451.04M | $445.94M | $453.06M | $278.59M | — | +1.1% |
| Capital expenditure | -$74.87M | -$27.18M | -$44.37M | -$35.26M | — | -175.4% |
| Investing cash flow | -$58.15M | -$18.43M | $7.30M | -$29.30M | — | -215.5% |
| Share buybacks | -$27.00K | -$34.00K | -$44.00K | $0 | — | +20.6% |
| Dividends paid | -$187.89M | — | — | — | -$954.00K | — |
| Financing cash flow | $70.61M | -$58.27M | -$499.31M | -$131.00M | — | +221.2% |
| Free cash flow | $376.17M | $418.75M | $408.70M | $243.33M | — | -10.2% |
| End cash position | $1.04B | $577.94M | $208.73M | $247.67M | — | +80.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -48.03 | |
| Diluted EPS | -48.03 | |
| Basic shares | 5.72M | |
| Diluted shares | 5.72M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.04B | $452.66M | $577.94M | +130.7% |
| Cash & short-term investments | $1.04B | $452.66M | $577.94M | +130.7% |
| Accounts receivable | $939.33M | $1.29B | $1.26B | -27.3% |
| Inventory | $543.22M | $610.42M | $584.73M | -11.0% |
| Total current assets | $2.54B | $2.41B | $2.47B | +5.6% |
| Property, plant & equipment | $790.42M | $779.08M | $773.65M | +1.5% |
| Goodwill & intangibles | $32.63M | $30.49M | $32.97M | +7.0% |
| Total assets | $3.64B | $3.51B | $3.57B | +3.8% |
| Total current liabilities | $816.82M | $702.40M | $884.79M | +16.3% |
| Current debt | $129.06M | $40.28M | $37.86M | +220.4% |
| Long-term debt | $148.95M | $183.01M | $173.48M | -18.6% |
| Total debt | $278.01M | $223.30M | $211.34M | +24.5% |
| Total liabilities | $1.00B | $924.99M | $1.10B | +8.6% |
| Retained earnings | $1.11B | $1.14B | -$1.40B | -1.8% |
| Shareholder equity | $2.64B | $2.58B | $2.47B | +2.1% |
| Working capital | $1.73B | $1.71B | $1.59B | +1.2% |
| Net tangible assets | $2.61B | $2.55B | $2.44B | +2.0% |
| Shares issued | 6.41M | 6.19M | 5.79M | +3.7% |
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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