- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $42.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥300.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥533.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥420.66M |
| Capex | FY 2025 · Dec 31, 2025 | $16.68M |
| Capex | FY 2025 · Dec 31, 2025 | ¥116.62M |
| Capex | FY 2025 · Dec 31, 2024 | ¥318M |
| Capex | FY 2025 · Dec 31, 2023 | ¥565.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $98.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥687.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥111M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥352.02M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $225.37M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥1.58B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥720M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $125.73M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥879.22M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $791.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥5.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥4.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥7.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥11.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥11.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $283.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥1.98B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $283.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥1.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥1.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥11.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥10.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥13.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥12.46B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.68M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥291.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥276.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥273.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥45.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥58.46M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥47.76M |
| Net Income | FY 2025 · Dec 31, 2025 | $101.33M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥708.63M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥91.73M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥39.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$56.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥398.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥308.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥331.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥38.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥201.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥160.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.86M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥40.96M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥216.43M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥126.34M |