9760.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 | $6.71B | $6.25B | $4.72B | $6.67B | +7.4% |
| Operating revenue | $6.71B | $6.25B | $4.72B | $6.67B | +7.4% |
| Cost of revenue | $7.70B | $6.07B | $5.38B | $7.38B | +26.8% |
| Gross profit | -$993.58M | $172.71M | -$654.33M | -$717.79M | -675.3% |
| Total operating expense | $536.65M | $611.74M | $724.27M | $779.03M | -12.3% |
| Operating income | -$1.53B | -$439.03M | -$1.38B | -$1.50B | -248.5% |
| Net interest income | -$47.07M | -$20.68M | -$14.50M | -$6.11M | -127.6% |
| Pre-tax income | -$1.57B | -$470.12M | -$1.65B | -$1.49B | -234.3% |
| Tax provision | $218.58M | $96.61M | $31.92M | $142.18M | +126.2% |
| Net income | -$1.79B | -$566.77M | -$1.68B | -$1.63B | -216.1% |
| Net income to common | -$1.79B | -$566.77M | -$1.68B | -$1.63B | -216.1% |
| Basic EPS | -105.33 | -32.00 | -94.84 | -90.91 | -229.2% |
| Diluted EPS | -105.33 | -32.00 | -94.84 | -90.91 | -229.2% |
| EBIT | -$1.52B | -$448.32M | -$1.64B | -$1.48B | -239.0% |
| EBITDA | -$1.33B | -$254.51M | -$1.36B | -$1.19B | -423.7% |
| Basic shares | 17.71M | 17.08M | 17.75M | 17.92M | +3.7% |
| Diluted shares | 17.71M | 17.08M | 17.75M | 17.92M | +3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.43B | $5.48B | $3.81B | $4.47B | -37.3% |
| Cash & short-term investments | $5.44B | $5.78B | $5.48B | $6.51B | -5.9% |
| Accounts receivable | $62.06M | $129.37M | $140.84M | $128.70M | -52.0% |
| Inventory | $3.41B | $2.80B | $2.38B | $27.00M | +21.9% |
| Total current assets | $13.49B | $15.70B | $14.64B | $8.06B | -14.1% |
| Property, plant & equipment | $5.43B | $6.92B | $7.75B | $10.38B | -21.6% |
| Goodwill & intangibles | $7.99M | $11.04M | $16.29M | $17.95M | -27.6% |
| Total assets | $19.94B | $23.62B | $23.37B | $19.44B | -15.6% |
| Total current liabilities | $12.30B | $14.03B | $13.07B | $7.61B | -12.3% |
| Current debt | $7.93B | $7.04B | $6.50B | $5.90B | +12.7% |
| Total debt | $7.93B | $7.04B | $6.50B | $5.90B | +12.7% |
| Total liabilities | $12.60B | $14.30B | $13.37B | $7.90B | -11.9% |
| Retained earnings | $1.14B | $2.98B | $3.63B | $5.45B | -61.7% |
| Shareholder equity | $7.34B | $9.31B | $10.00B | $11.54B | -21.2% |
| Working capital | $1.19B | $1.67B | $1.56B | $452.52M | -29.0% |
| Net tangible assets | $7.33B | $9.30B | $9.98B | $11.52B | -21.2% |
| Shares issued | 20.03M | 20.03M | 20.03M | 20.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.57B | -$470.12M | -$1.65B | -$1.49B | -234.3% |
| Depreciation & amortisation | $186.90M | $193.81M | $273.71M | $295.23M | -3.6% |
| Change in working capital | $540.85M | -$573.17M | -$305.82M | $1.09B | +194.4% |
| Operating cash flow | -$2.73B | $1.23B | -$1.17B | -$1.10B | -321.9% |
| Capital expenditure | -$21.96M | -$29.66M | -$56.63M | -$31.37M | +26.0% |
| Investing cash flow | $11.05M | $14.60M | $37.69M | $3.21B | -24.3% |
| Share buybacks | -$167.82M | -$20.47M | $0 | -$212.38M | -719.9% |
| Dividends paid | -$45.18M | -$90.74M | -$133.30M | -$274.92M | +50.2% |
| Financing cash flow | $677.43M | $424.64M | $465.18M | -$439.08M | +59.5% |
| Free cash flow | -$2.75B | $1.20B | -$1.23B | -$1.13B | -329.2% |
| End cash position | $3.43B | $5.48B | $3.81B | $4.47B | -37.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -21.79 | |
| Diluted EPS | -21.79 | |
| Basic shares | 17.75M | |
| Diluted shares | 17.75M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.43B | $6.64B | $5.48B | -48.3% |
| Cash & short-term investments | $5.44B | $6.64B | $5.78B | -18.0% |
| Accounts receivable | $62.06M | $65.08M | $129.37M | -4.6% |
| Inventory | $3.41B | $2.41B | $2.80B | +41.7% |
| Total current assets | $13.49B | $9.37B | $15.70B | +44.0% |
| Property, plant & equipment | $5.43B | $6.83B | $6.92B | -20.6% |
| Goodwill & intangibles | $7.99M | $8.61M | $11.04M | -7.1% |
| Total assets | $19.94B | $17.23B | $23.62B | +15.8% |
| Total current liabilities | $12.30B | $8.49B | $14.03B | +44.9% |
| Current debt | $7.93B | $8.00B | $7.04B | -0.9% |
| Total debt | $7.93B | $8.00B | $7.04B | -0.9% |
| Total liabilities | $12.60B | $8.82B | $14.30B | +43.0% |
| Retained earnings | $1.14B | $2.16B | $2.98B | -47.2% |
| Shareholder equity | $7.34B | $8.41B | $9.31B | -12.7% |
| Working capital | $1.19B | $877.15M | $1.67B | +35.3% |
| Net tangible assets | $7.33B | $8.40B | $9.30B | -12.7% |
| Shares issued | 20.03M | 20.03M | 20.03M | 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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