6731.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 6731.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 | $1.00B | $1.16B | $1.45B | $2.01B | -13.9% |
| Operating revenue | $1.00B | $1.16B | $1.45B | $2.01B | -13.9% |
| Cost of revenue | $724.21M | $932.77M | $1.32B | $1.82B | -22.4% |
| Gross profit | $276.91M | $230.37M | $135.27M | $187.89M | +20.2% |
| Total operating expense | $1.07B | $1.08B | $1.37B | $1.43B | -0.4% |
| Operating income | -$796.02M | -$846.67M | -$1.24B | -$1.24B | +6.0% |
| Net interest income | -$13.35M | -$6.66M | -$12.43M | -$15.31M | -100.4% |
| Pre-tax income | -$848.88M | -$1.20B | -$1.41B | -$1.32B | +29.2% |
| Tax provision | $5.02M | $3.68M | $4.99M | $6.99M | +36.4% |
| Net income | -$853.90M | -$1.20B | -$1.41B | -$1.33B | +29.0% |
| Net income to common | -$853.90M | -$1.20B | -$1.41B | -$1.33B | +29.0% |
| Basic EPS | -135.30 | -643.50 | -3,492.10 | -6,990.00 | +79.0% |
| Diluted EPS | -135.30 | -643.50 | -3,492.10 | -6,990.00 | +79.0% |
| EBIT | -$848.47M | -$1.20B | -$1.41B | -$1.32B | +29.2% |
| EBITDA | -$847.45M | -$1.19B | -$1.33B | -$1.28B | +28.5% |
| Basic shares | 6.31M | 1.87M | 404.79K | 190.42K | +237.9% |
| Diluted shares | 6.31M | 1.87M | 404.79K | 190.42K | +237.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $575.48M | $94.83M | $44.07M | $367.98M | +506.9% |
| Cash & short-term investments | $575.48M | $94.83M | $44.07M | $367.98M | +506.9% |
| Accounts receivable | $90.58M | $119.58M | $168.48M | $260.91M | -24.2% |
| Inventory | $266.17M | $170.65M | $529.01M | $650.19M | +56.0% |
| Total current assets | $1.09B | $578.96M | $880.86M | $1.52B | +88.5% |
| Property, plant & equipment | $15.56M | $15.56M | $62.65M | $125.52M | 0.0% |
| Goodwill & intangibles | $0 | $0 | $9.50M | $59.43M | — |
| Total assets | $1.13B | $619.16M | $980.43M | $1.74B | +81.9% |
| Total current liabilities | $238.50M | $345.44M | $433.43M | $393.10M | -31.0% |
| Current debt | $6.28M | $0 | $115.00M | $0 | — |
| Total debt | $6.28M | $0 | $115.00M | $0 | — |
| Total liabilities | $280.55M | $418.94M | $451.95M | $433.87M | -33.0% |
| Retained earnings | -$2.07B | -$1.21B | -$9.73B | -$8.32B | -70.5% |
| Shareholder equity | $845.87M | $200.22M | $528.48M | $1.31B | +322.5% |
| Working capital | $852.98M | $233.52M | $447.42M | $1.13B | +265.3% |
| Net tangible assets | $845.87M | $200.22M | $518.98M | $1.25B | +322.5% |
| Shares issued | 10.24M | 2.74M | 662.03K | 237.78K | +273.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$848.88M | -$1.20B | -$1.41B | -$1.32B | +29.2% |
| Depreciation & amortisation | $1.02M | $12.23M | $74.24M | $48.24M | -91.6% |
| Change in working capital | -$195.71M | $266.64M | $124.51M | -$197.12M | -173.4% |
| Operating cash flow | -$997.73M | -$655.23M | -$1.02B | -$1.24B | -52.3% |
| Capital expenditure | -$31.95M | -$46.17M | -$44.12M | -$92.84M | +30.8% |
| Investing cash flow | $2.72M | -$43.45M | -$20.01M | -$92.81M | +106.3% |
| Share buybacks | -$445.00K | -$9.90M | $0 | — | +95.5% |
| Financing cash flow | $1.47B | $750.53M | $713.94M | $736.36M | +96.5% |
| Free cash flow | -$1.03B | -$701.40M | -$1.06B | -$1.33B | -46.8% |
| End cash position | $575.48M | $94.83M | $44.07M | $367.98M | +506.9% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | -24.10 | |
| Diluted EPS | -24.10 | |
| Basic shares | 10.24M | |
| Diluted shares | 10.24M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.28B | $575.48M | $252.15M | +122.5% |
| Cash & short-term investments | $1.28B | $575.48M | — | +122.5% |
| Accounts receivable | $110.62M | $90.58M | $116.20M | +22.1% |
| Inventory | $306.41M | $266.17M | $266.84M | +15.1% |
| Total current assets | $1.97B | $1.09B | — | +80.9% |
| Property, plant & equipment | $16.92M | $15.56M | — | +8.7% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $2.03B | $1.13B | — | +80.3% |
| Total current liabilities | $1.02B | $238.50M | — | +326.1% |
| Current debt | $750.00M | $6.28M | — | +11,852.2% |
| Total debt | $750.00M | $6.28M | — | +11,852.2% |
| Total liabilities | $1.04B | $280.55M | — | +272.4% |
| Retained earnings | -$992.03M | -$2.07B | -$1.65B | +52.0% |
| Shareholder equity | $986.17M | $845.87M | $550.28M | +16.6% |
| Working capital | $958.68M | $852.98M | — | +12.4% |
| Net tangible assets | $986.17M | $845.87M | — | +16.6% |
| Shares issued | 16.12M | 10.24M | 6.67M | +57.4% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.