- Filed
- Apr 16, 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 | 1.61B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.74B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 901.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥17.2M |
| Capex | FY 2025 · Dec 31, 2025 | $1.09B |
| Capex | FY 2025 · Dec 31, 2025 | ¥7.66B |
| Capex | FY 2025 · Dec 31, 2024 | ¥4.92B |
| Capex | FY 2025 · Dec 31, 2023 | ¥2.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $274.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥1.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥2.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥2.06B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $54.23M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥379.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $789.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥5.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥1.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥2.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $889.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥6.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥6.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.78B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥12.45B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥9.34B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥36.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥25.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥11.45B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥6.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥44.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥32.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥2.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥2.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $113.95M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥796.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥659.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥541.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.34M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥261.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥246.61M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥322.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥251.84M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥183.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥2.64B |
| Operating Income | FY 2025 · Dec 31, 2025 | $111.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥780.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥669.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥1.97B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $313.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥2.19B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥1.83B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥1.29B |