7426.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.10B | $4.14B | $4.48B | $5.06B | -0.9% |
| Operating revenue | $4.10B | $4.14B | $4.48B | $5.06B | -0.9% |
| Cost of revenue | $3.60B | $3.71B | $3.90B | $4.17B | -3.0% |
| Gross profit | $498.13M | $424.43M | $583.65M | $886.41M | +17.4% |
| Selling, general & admin | $92.14M | $108.47M | $102.50M | $115.30M | -15.1% |
| Total operating expense | $765.52M | $794.35M | $731.32M | $729.05M | -3.6% |
| Operating income | -$267.40M | -$369.92M | -$147.67M | $157.37M | +27.7% |
| Net interest income | -$12.62M | -$8.28M | -$6.39M | -$6.64M | -52.4% |
| Pre-tax income | -$289.00M | -$1.48B | -$126.59M | $181.80M | +80.5% |
| Tax provision | -$8.22M | -$43.32M | $25.75M | $78.83M | +81.0% |
| Net income | -$280.77M | -$1.44B | -$152.34M | $102.97M | +80.5% |
| Net income to common | -$280.77M | -$1.44B | -$152.34M | $102.97M | +80.5% |
| Basic EPS | -252.75 | -1,293.58 | -137.14 | 92.70 | +80.5% |
| Diluted EPS | -252.75 | -1,293.58 | -137.14 | 92.70 | +80.5% |
| EBIT | -$275.41M | -$1.47B | -$119.93M | $188.67M | +81.3% |
| EBITDA | -$257.34M | -$1.35B | $21.17M | $340.75M | +80.9% |
| Basic shares | 1.11M | 1.11M | 1.11M | 1.11M | 0.0% |
| Diluted shares | 1.11M | 1.11M | 1.11M | 1.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $772.35M | $1.23B | $1.09B | $1.63B | -37.4% |
| Cash & short-term investments | $772.35M | $1.23B | $1.09B | $1.63B | -37.4% |
| Accounts receivable | $505.75M | $581.23M | $774.89M | $885.39M | -13.0% |
| Inventory | $612.13M | $473.28M | $501.03M | $617.82M | +29.3% |
| Total current assets | $2.22B | $2.73B | $2.83B | $3.51B | -18.5% |
| Property, plant & equipment | $2.10B | $2.08B | $2.92B | $2.54B | +0.6% |
| Goodwill & intangibles | $554.00K | $18.71M | $11.50M | $11.45M | -97.0% |
| Total assets | $4.66B | $5.21B | $6.06B | $6.38B | -10.6% |
| Total current liabilities | $1.56B | $1.61B | $1.31B | $1.59B | -3.0% |
| Current debt | $640.98M | $467.10M | $360.72M | $355.04M | +37.2% |
| Long-term debt | $878.44M | $1.09B | $759.24M | $659.78M | -19.3% |
| Total debt | $1.55B | $1.57B | $1.14B | $1.03B | -0.8% |
| Total liabilities | $2.80B | $3.06B | $2.44B | $2.57B | -8.5% |
| Retained earnings | $555.93M | $858.92M | -$59.39M | $206.28M | -35.3% |
| Shareholder equity | $1.87B | $2.16B | $3.62B | $3.80B | -13.5% |
| Working capital | $661.24M | $1.12B | $1.52B | $1.92B | -40.8% |
| Net tangible assets | $1.87B | $2.14B | $3.61B | $3.79B | -12.8% |
| Shares issued | 1.19M | 1.19M | 1.19M | 1.19M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$289.00M | -$1.48B | -$126.59M | $181.80M | — | +80.5% |
| Depreciation & amortisation | $18.07M | $123.98M | $141.10M | $152.08M | — | -85.4% |
| Change in working capital | -$176.50M | $485.85M | -$73.25M | $188.08M | — | -136.3% |
| Operating cash flow | -$376.98M | $278.43M | -$88.27M | $455.79M | — | -235.4% |
| Capital expenditure | -$10.17M | -$107.42M | -$508.65M | -$47.18M | — | +90.5% |
| Investing cash flow | -$9.77M | -$243.15M | -$508.31M | -$11.78M | — | +96.0% |
| Share buybacks | — | — | $0 | -$60.00K | -$48.00K | — |
| Dividends paid | -$22.22M | -$27.77M | -$33.33M | -$33.33M | — | +20.0% |
| Financing cash flow | -$74.43M | $102.53M | $61.64M | -$198.36M | — | -172.6% |
| Free cash flow | -$387.14M | $171.01M | -$596.92M | $408.60M | — | -326.4% |
| End cash position | $769.35M | $1.23B | $1.09B | $1.63B | — | -37.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -71.25 | |
| Diluted EPS | -71.25 | |
| Basic shares | 1.11M | |
| Diluted shares | 1.11M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $772.35M | $704.17M | $1.23B | +9.7% |
| Cash & short-term investments | $772.35M | $704.17M | $1.23B | +9.7% |
| Accounts receivable | $505.75M | $377.67M | $581.23M | +33.9% |
| Inventory | $612.13M | $581.51M | $473.28M | +5.3% |
| Total current assets | $2.22B | $2.09B | $2.73B | +6.3% |
| Property, plant & equipment | $2.10B | $2.34B | $2.08B | -10.4% |
| Goodwill & intangibles | $554.00K | $19.02M | $18.71M | -97.1% |
| Total assets | $4.66B | $4.61B | $5.21B | +1.2% |
| Total current liabilities | $1.56B | $1.30B | $1.61B | +20.0% |
| Current debt | $640.98M | $480.58M | $467.10M | +33.4% |
| Long-term debt | $878.44M | $959.41M | $1.09B | -8.4% |
| Total debt | $1.55B | $1.44B | $1.57B | +7.9% |
| Total liabilities | $2.80B | $2.63B | $3.06B | +6.3% |
| Retained earnings | $555.93M | $674.72M | $858.92M | -17.6% |
| Shareholder equity | $1.87B | $1.98B | $2.16B | -5.6% |
| Working capital | $661.24M | $790.28M | $1.12B | -16.3% |
| Net tangible assets | $1.87B | $1.96B | $2.14B | -4.7% |
| Shares issued | 1.19M | 1.19M | 1.19M | 0.0% |
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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