- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.27B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.05B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.7B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.47B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 2.09B sh |
| Capex | FY 2025 · Dec 31, 2025 | $867.32M |
| Capex | FY 2025 · Dec 31, 2025 | ¥6.07B |
| Capex | FY 2025 · Dec 31, 2024 | ¥9.14B |
| Capex | FY 2025 · Dec 31, 2023 | ¥14.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $427.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥2.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥7.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥1.38B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.23B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥8.63B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥11.44B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $670.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥4.69B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥5.73B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.83B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥19.76B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥14.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥11.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥19.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $594.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥4.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥5.97B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥78.58B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥62.31B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.97B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥111.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥94.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥76.63B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥61.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥124.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥107.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥6.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥11.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥12.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥6.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥11.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥12.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.3B |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥16.09B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥15.74B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥12.88B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.52B |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥10.6B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥13.04B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥13.43B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.14B |
| Net Income | FY 2025 · Dec 31, 2025 | −¥14.94B |
| Net Income | FY 2025 · Dec 31, 2024 | −¥22.4B |
| Net Income | FY 2025 · Dec 31, 2023 | −¥20.72B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.01B |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥14.04B |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥21.87B |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥22.66B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.7B |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥11.92B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥6.49B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥3.05B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.51B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥87.49B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥65.73B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥55.62B |