9439.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $1.88B | $1.90B | $1.85B | — |
| Operating revenue | — | $1.88B | $1.90B | $1.85B | — |
| Cost of revenue | — | $1.35B | $1.34B | $1.30B | — |
| Gross profit | — | $525.64M | $560.54M | $544.45M | — |
| Total operating expense | — | $502.49M | $506.06M | $514.54M | — |
| Operating income | — | $23.15M | $54.49M | $29.91M | — |
| Net interest income | — | -$2.00M | -$2.37M | -$2.55M | — |
| Pre-tax income | — | $23.25M | $42.18M | $34.09M | — |
| Tax provision | — | $10.61M | $18.18M | $17.20M | — |
| Net income | — | $12.63M | $24.00M | $16.88M | — |
| Net income to common | — | $12.63M | $24.00M | $16.88M | — |
| Basic EPS | -1.52 | — | 2.09 | 1.47 | — |
| Diluted EPS | -1.52 | — | 2.09 | 1.47 | — |
| EBIT | — | $25.00M | $44.18M | $36.27M | — |
| EBITDA | — | $54.96M | $73.39M | $65.61M | — |
| Basic shares | 11.62M | — | 11.48M | 11.49M | — |
| Diluted shares | 11.62M | — | 11.49M | 11.49M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $602.75M | $606.54M | $571.73M | -0.6% |
| Cash & short-term investments | $602.75M | $606.54M | $571.73M | -0.6% |
| Accounts receivable | $119.54M | $115.21M | $110.62M | +3.8% |
| Inventory | $74.12M | $65.53M | $71.56M | +13.1% |
| Total current assets | $1.59B | $1.57B | $1.50B | +0.9% |
| Property, plant & equipment | $41.16M | $48.91M | $59.05M | -15.8% |
| Goodwill & intangibles | $41.51M | $62.44M | $72.86M | -33.5% |
| Total assets | $1.86B | $1.84B | $1.81B | +0.8% |
| Total current liabilities | $1.16B | $1.16B | $1.12B | +0.1% |
| Current debt | $115.05M | $135.88M | $144.85M | -15.3% |
| Long-term debt | $27.47M | $41.88M | $77.76M | -34.4% |
| Total debt | $142.52M | $177.76M | $222.60M | -19.8% |
| Total liabilities | $1.30B | $1.33B | $1.32B | -2.3% |
| Retained earnings | $253.67M | -$125.49M | -$149.50M | +302.1% |
| Shareholder equity | $562.09M | $516.12M | $487.47M | +8.9% |
| Working capital | $426.66M | $414.29M | $376.89M | +3.0% |
| Net tangible assets | $520.59M | $453.68M | $414.62M | +14.7% |
| Shares issued | 11.64M | 11.49M | 11.49M | +1.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $23.25M | $42.18M | $34.09M | -44.9% |
| Depreciation & amortisation | $29.95M | $29.21M | $29.34M | +2.6% |
| Change in working capital | $2.59M | $23.06M | -$32.75M | -88.8% |
| Operating cash flow | $47.24M | $73.74M | $26.83M | -35.9% |
| Capital expenditure | -$4.46M | -$7.44M | -$2.39M | +40.1% |
| Investing cash flow | -$46.73M | $6.79M | $23.35M | -788.4% |
| Financing cash flow | -$4.87M | -$45.96M | -$983.00K | +89.4% |
| Free cash flow | $42.78M | $66.30M | $24.44M | -35.5% |
| End cash position | $602.75M | $606.54M | $571.73M | -0.6% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | -1.29 | |
| Diluted EPS | -1.29 | |
| Basic shares | 11.54M | |
| Diluted shares | 11.54M |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $569.38M | $609.19M | -6.5% |
| Cash & short-term investments | $569.38M | — | — |
| Accounts receivable | $127.20M | — | — |
| Inventory | $98.64M | $74.79M | +31.9% |
| Total current assets | $1.88B | $1.81B | +3.9% |
| Property, plant & equipment | $31.72M | $38.22M | -17.0% |
| Goodwill & intangibles | $21.29M | — | — |
| Total assets | $2.14B | $2.06B | +4.0% |
| Total current liabilities | $1.50B | $1.39B | +8.3% |
| Current debt | $136.25M | — | — |
| Long-term debt | $11.67M | $20.27M | -42.4% |
| Total debt | $147.91M | $135.32M | +9.3% |
| Total liabilities | $1.62B | — | — |
| Retained earnings | $217.34M | — | — |
| Shareholder equity | $520.02M | — | — |
| Working capital | $379.83M | $424.42M | -10.5% |
| Net tangible assets | $498.73M | — | — |
| Shares issued | 11.64M | 11.64M | 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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