7859.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 | $2.37B | $5.80B | $11.56B | $4.94B | — | -59.1% |
| Operating revenue | $2.37B | $5.80B | $11.56B | $4.94B | — | -59.1% |
| Cost of revenue | $1.84B | $3.69B | $6.57B | $3.38B | — | -50.1% |
| Gross profit | $530.56M | $2.11B | $4.99B | $1.56B | — | -74.9% |
| Total operating expense | $1.36B | $1.24B | $1.62B | $1.02B | — | +9.0% |
| Operating income | -$825.64M | $867.14M | $3.36B | $535.57M | — | -195.2% |
| Net interest income | $2.17M | -$3.69M | -$8.59M | -$6.17M | — | +158.9% |
| Pre-tax income | -$843.27M | $806.17M | $3.28B | $417.17M | — | -204.6% |
| Tax provision | -$372.97M | $329.77M | $949.40M | $253.10M | — | -213.1% |
| Net income | -$470.30M | $476.40M | $2.33B | $164.06M | — | -198.7% |
| Net income to common | -$470.30M | $476.40M | $2.33B | $164.06M | — | -198.7% |
| Basic EPS | — | 23.07 | 123.44 | 9.17 | -2.65 | — |
| Diluted EPS | — | 23.07 | 123.44 | 9.12 | -2.65 | — |
| EBIT | -$836.38M | $813.94M | $3.28B | $422.99M | — | -202.8% |
| EBITDA | -$527.86M | $1.05B | $3.42B | $554.14M | — | -150.3% |
| Basic shares | — | 20.65M | 18.86M | 17.89M | 14.99M | — |
| Diluted shares | — | 20.65M | 18.86M | 17.99M | 14.99M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.77B | $4.10B | $3.95B | $1.46B | -8.2% |
| Cash & short-term investments | $3.77B | $4.10B | $3.95B | $1.46B | -8.2% |
| Accounts receivable | $1.50B | $2.52B | $2.49B | $1.84B | -40.4% |
| Inventory | $591.98M | $663.41M | $1.22B | $930.44M | -10.8% |
| Total current assets | $6.07B | $7.51B | $8.11B | $4.44B | -19.2% |
| Property, plant & equipment | $2.15B | $1.95B | $1.39B | $1.27B | +10.3% |
| Goodwill & intangibles | $413.00K | $3.42M | $2.47M | $3.36M | -87.9% |
| Total assets | $8.44B | $9.69B | $9.76B | $5.81B | -12.9% |
| Total current liabilities | $463.67M | $1.01B | $1.78B | $2.16B | -54.3% |
| Current debt | $166.01M | $516.01M | $378.45M | $730.81M | -67.8% |
| Long-term debt | $13.30M | $29.31M | $45.32M | $61.32M | -54.6% |
| Total debt | $179.31M | $545.32M | $423.77M | $792.13M | -67.1% |
| Total liabilities | $539.64M | $1.48B | $2.20B | $2.42B | -63.6% |
| Retained earnings | $3.20B | $3.67B | $3.20B | $869.75M | -12.8% |
| Shareholder equity | $7.90B | $8.21B | $7.55B | $3.39B | -3.7% |
| Working capital | $5.61B | $6.50B | $6.33B | $2.28B | -13.7% |
| Net tangible assets | $7.90B | $8.20B | $7.55B | $3.39B | -3.6% |
| Shares issued | 20.81M | 20.81M | 20.81M | 18.66M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$843.27M | $806.17M | $3.28B | $417.17M | -204.6% |
| Depreciation & amortisation | $308.52M | $236.43M | $138.36M | $131.15M | +30.5% |
| Change in working capital | $1.16B | $548.97M | -$1.40B | -$185.87M | +111.4% |
| Operating cash flow | $468.99M | $866.45M | $2.25B | $447.85M | -45.9% |
| Capital expenditure | -$544.67M | -$687.58M | -$1.07B | -$987.37M | +20.8% |
| Investing cash flow | -$712.06M | -$698.72M | -$1.28B | -$1.05B | -1.9% |
| Share buybacks | $0 | -$197.45M | $0 | — | +100.0% |
| Financing cash flow | -$366.01M | -$76.71M | $1.40B | $439.00M | -377.1% |
| Free cash flow | -$75.67M | $178.87M | $1.18B | -$539.52M | -142.3% |
| End cash position | $3.28B | $3.84B | $3.68B | $1.26B | -14.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -5.80 | |
| Diluted EPS | -5.80 | |
| Basic shares | 20.02M | |
| Diluted shares | 20.02M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.77B | $3.94B | $4.10B | -4.4% |
| Cash & short-term investments | $3.77B | $3.94B | $4.10B | -4.4% |
| Accounts receivable | $1.50B | $1.70B | $2.52B | -11.7% |
| Inventory | $591.98M | $528.55M | $663.41M | +12.0% |
| Total current assets | $6.07B | $6.33B | $7.51B | -4.0% |
| Property, plant & equipment | $2.15B | $1.86B | $1.95B | +15.6% |
| Goodwill & intangibles | $413.00K | $1.95M | $3.42M | -78.9% |
| Total assets | $8.44B | $8.40B | $9.69B | +0.6% |
| Total current liabilities | $463.67M | $439.10M | $1.01B | +5.6% |
| Current debt | $166.01M | $166.01M | $516.01M | 0.0% |
| Long-term debt | $13.30M | $21.30M | $29.31M | -37.6% |
| Total debt | $179.31M | $187.31M | $545.32M | -4.3% |
| Total liabilities | $539.64M | $850.33M | $1.48B | -36.5% |
| Retained earnings | $3.20B | $3.38B | $3.67B | -5.2% |
| Shareholder equity | $7.90B | $7.55B | $8.21B | +4.8% |
| Working capital | $5.61B | $5.89B | $6.50B | -4.7% |
| Net tangible assets | $7.90B | $7.54B | $8.20B | +4.8% |
| Shares issued | 20.81M | 20.81M | 20.81M | 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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