6993.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 | $11.47B | $10.23B | $10.97B | $12.45B | — | +12.1% |
| Operating revenue | $11.47B | $10.23B | $10.97B | $12.45B | — | +12.1% |
| Cost of revenue | $8.47B | $7.18B | $7.69B | $8.97B | — | +18.0% |
| Gross profit | $3.01B | $3.06B | $3.27B | $3.48B | — | -1.7% |
| Total operating expense | $3.66B | $3.96B | $3.42B | $3.36B | — | -7.7% |
| Operating income | -$652.41M | -$904.50M | -$143.77M | $124.76M | — | +27.9% |
| Net interest income | -$85.86M | -$153.26M | -$123.42M | -$114.58M | — | +44.0% |
| Pre-tax income | -$2.14B | -$1.12B | -$552.77M | -$70.13M | — | -90.5% |
| Tax provision | $61.72M | -$120.69M | -$15.23M | $182.23M | — | +151.1% |
| Net income | -$2.05B | -$968.05M | -$539.66M | -$279.36M | — | -112.1% |
| Net income to common | -$2.05B | -$968.05M | -$539.66M | -$279.36M | — | -112.1% |
| Basic EPS | — | -6.58 | -4.60 | -2.39 | -2.50 | — |
| Diluted EPS | — | -6.58 | -4.60 | -2.39 | -2.50 | — |
| EBIT | -$2.05B | -$969.93M | -$428.55M | $45.91M | — | -111.6% |
| EBITDA | -$1.98B | -$900.48M | -$358.72M | $118.89M | — | -119.8% |
| Basic shares | — | 147.11M | 117.35M | 116.97M | 116.97M | — |
| Diluted shares | — | 147.11M | 117.35M | 116.97M | 116.97M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.30B | $559.23M | $948.34M | $901.44M | +310.8% |
| Cash & short-term investments | $2.30B | $559.23M | $948.34M | $901.44M | +310.8% |
| Accounts receivable | $577.70M | $411.47M | $444.81M | $382.67M | +40.4% |
| Inventory | $3.23B | $1.52B | $1.39B | $1.63B | +111.9% |
| Total current assets | $8.62B | $4.87B | $5.17B | $5.37B | +76.9% |
| Property, plant & equipment | $130.94M | $215.29M | $249.09M | $217.31M | -39.2% |
| Goodwill & intangibles | $260.10M | $294.39M | $326.95M | $361.06M | -11.6% |
| Total assets | $10.07B | $6.28B | $6.52B | $6.71B | +60.3% |
| Total current liabilities | $4.08B | $4.54B | $4.84B | $5.58B | -10.1% |
| Current debt | $3.50B | $3.80B | $4.04B | $4.70B | -7.9% |
| Long-term debt | $0 | $650.00M | $950.00M | $0 | -100.0% |
| Total debt | $3.50B | $4.45B | $4.99B | $4.70B | -21.3% |
| Total liabilities | $4.11B | $5.28B | $5.88B | $5.67B | -22.3% |
| Retained earnings | -$6.10B | -$4.04B | -$3.07B | -$2.53B | -50.8% |
| Shareholder equity | $5.35B | $423.90M | $29.63M | $427.19M | +1,162.2% |
| Working capital | $4.54B | $332.58M | $322.31M | -$204.80M | +1,264.3% |
| Net tangible assets | $5.09B | $129.51M | -$297.32M | $66.14M | +3,830.5% |
| Shares issued | 739.90M | 168.57M | 120.21M | 116.98M | +338.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.14B | -$1.12B | -$552.77M | -$70.13M | -90.5% |
| Depreciation & amortisation | $73.78M | $69.45M | $69.83M | $72.98M | +6.2% |
| Change in working capital | -$2.24B | -$235.25M | $251.18M | $391.78M | -851.6% |
| Operating cash flow | -$3.12B | -$1.19B | -$430.28M | $254.00M | -161.5% |
| Capital expenditure | -$57.99M | -$25.48M | -$77.75M | -$20.88M | -127.6% |
| Investing cash flow | -$73.73M | -$20.95M | -$3.40M | -$837.00K | -251.9% |
| Financing cash flow | $4.93B | $824.16M | $466.06M | -$400.01M | +498.1% |
| Free cash flow | -$3.18B | -$1.22B | -$508.03M | $233.12M | -160.8% |
| End cash position | $2.30B | $559.23M | $948.34M | $901.44M | +310.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -1.53 | |
| Diluted EPS | -1.53 | |
| Basic shares | 171.82M | |
| Diluted shares | 171.82M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.30B | $524.87M | $559.23M | +337.7% |
| Cash & short-term investments | $2.30B | $524.87M | $559.23M | +337.7% |
| Accounts receivable | $577.70M | $505.97M | $411.47M | +14.2% |
| Inventory | $3.23B | $1.73B | $1.52B | +86.8% |
| Total current assets | $8.62B | $5.09B | $4.87B | +69.3% |
| Property, plant & equipment | $130.94M | $205.82M | $215.29M | -36.4% |
| Goodwill & intangibles | $260.10M | $304.10M | $294.39M | -14.5% |
| Total assets | $10.07B | $6.67B | $6.28B | +50.9% |
| Total current liabilities | $4.08B | $4.45B | $4.54B | -8.2% |
| Current debt | $3.50B | $3.80B | $3.80B | -7.9% |
| Long-term debt | $0 | $400.00M | $650.00M | -100.0% |
| Total debt | $3.50B | $4.20B | $4.45B | -16.7% |
| Total liabilities | $4.11B | $4.94B | $5.28B | -17.0% |
| Retained earnings | -$6.10B | -$4.49B | -$4.04B | -35.7% |
| Shareholder equity | $5.35B | $1.17B | $423.90M | +356.7% |
| Working capital | $4.54B | $645.60M | $332.58M | +602.9% |
| Net tangible assets | $5.09B | $867.34M | $129.51M | +486.9% |
| Shares issued | 739.90M | 222.77M | 168.57M | +232.1% |
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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