8836.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 | $432.00M | $383.00M | $348.00M | $339.00M | — | +12.8% |
| Operating revenue | $432.00M | $383.00M | $348.00M | $339.00M | — | +12.8% |
| Cost of revenue | $61.00M | $62.00M | $58.00M | $57.00M | — | -1.6% |
| Gross profit | $371.00M | $321.00M | $291.00M | $282.00M | — | +15.6% |
| Total operating expense | $324.00M | $286.00M | $276.00M | $279.00M | — | +13.3% |
| Operating income | $47.00M | $35.00M | $15.00M | $3.00M | — | +34.3% |
| Net interest income | $0 | -$1.00M | -$2.00M | -$2.00M | — | +100.0% |
| Pre-tax income | $95.00M | $56.00M | $23.00M | $76.00M | — | +69.6% |
| Tax provision | $44.00M | $47.00M | $34.00M | $51.00M | — | -6.4% |
| Net income | $50.00M | $9.00M | -$11.00M | $24.00M | — | +455.6% |
| Net income to common | -$131.00M | -$157.00M | -$11.00M | $24.00M | — | +16.6% |
| Basic EPS | — | -1.64 | -1.66 | 1.25 | -2.06 | — |
| Diluted EPS | — | -1.64 | -1.66 | 1.25 | -2.06 | — |
| EBIT | $95.00M | $57.00M | $25.00M | $78.00M | — | +66.7% |
| EBITDA | $139.00M | $104.00M | $72.00M | $127.00M | — | +33.7% |
| Basic shares | — | 96.01M | 96.01M | 96.01M | 96.01M | — |
| Diluted shares | — | 96.01M | 96.01M | 96.01M | 96.01M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $466.00M | $462.00M | $886.00M | $879.00M | +0.9% |
| Cash & short-term investments | $466.00M | $462.00M | $886.00M | $879.00M | +0.9% |
| Inventory | $0 | $0 | $0 | $0 | — |
| Total current assets | $518.00M | $496.00M | $915.00M | $906.00M | +4.4% |
| Property, plant & equipment | $1.26B | $1.31B | $1.36B | $1.46B | -3.5% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $1.85B | $1.83B | $2.30B | $2.39B | +1.5% |
| Total current liabilities | $87.00M | $97.00M | $88.00M | $124.00M | -10.3% |
| Current debt | $10.00M | $32.00M | $32.00M | $32.00M | -68.8% |
| Long-term debt | $0 | $10.00M | $43.00M | $75.00M | -100.0% |
| Total debt | $10.00M | $42.00M | $75.00M | $107.00M | -76.2% |
| Total liabilities | $155.00M | $178.00M | $251.00M | $329.00M | -12.9% |
| Retained earnings | -$14.00M | -$65.00M | -$123.00M | -$111.00M | +78.5% |
| Shareholder equity | $1.70B | $1.65B | $2.05B | $2.06B | +3.1% |
| Working capital | $431.00M | $399.00M | $827.00M | $782.00M | +8.0% |
| Net tangible assets | $1.70B | $1.65B | $2.05B | $2.06B | +3.1% |
| Shares issued | 96.01M | 96.01M | 96.01M | 96.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $95.00M | $56.00M | $23.00M | $76.00M | +69.6% |
| Depreciation & amortisation | $44.00M | $47.00M | $47.00M | $49.00M | -6.4% |
| Change in working capital | $19.00M | -$1.00M | $5.00M | -$31.00M | +2,000.0% |
| Operating cash flow | $54.00M | $58.00M | -$18.00M | $12.00M | -6.9% |
| Capital expenditure | — | -$2.00M | -$2.00M | -$1.00M | — |
| Investing cash flow | -$18.00M | $8.00M | $58.00M | $146.00M | -325.0% |
| Share buybacks | $0 | — | — | — | — |
| Dividends paid | — | -$459.00M | — | — | — |
| Financing cash flow | -$32.00M | -$491.00M | -$32.00M | -$32.00M | +93.5% |
| Free cash flow | $54.00M | $56.00M | -$20.00M | $11.00M | -3.6% |
| End cash position | $466.00M | $462.00M | $886.00M | $879.00M | +0.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -0.46 | |
| Diluted EPS | -0.46 | |
| Basic shares | 96.01M | |
| Diluted shares | 96.01M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $466.00M | $416.00M | $462.00M | +12.0% |
| Cash & short-term investments | $466.00M | $416.00M | $462.00M | +12.0% |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $518.00M | $456.00M | $496.00M | +13.6% |
| Property, plant & equipment | $1.26B | $1.28B | $1.31B | -1.8% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $1.85B | $1.81B | $1.83B | +2.5% |
| Total current liabilities | $87.00M | $87.00M | $97.00M | 0.0% |
| Current debt | $10.00M | $27.00M | $32.00M | -63.0% |
| Long-term debt | $0 | — | $10.00M | — |
| Total debt | $10.00M | $27.00M | $42.00M | -63.0% |
| Total liabilities | $155.00M | $156.00M | $178.00M | -0.6% |
| Retained earnings | -$14.00M | -$61.00M | -$65.00M | +77.0% |
| Shareholder equity | $1.70B | $1.65B | $1.65B | +2.8% |
| Working capital | $431.00M | $369.00M | $399.00M | +16.8% |
| Net tangible assets | $1.70B | $1.65B | $1.65B | +2.8% |
| Shares issued | 96.01M | 96.01M | 96.01M | 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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