- Filed
- Apr 23, 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 | 77.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 78.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥15.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥18.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥125.62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.72M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | ¥19.03M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | ¥43.57M |
| Capex | FY 2025 · Dec 31, 2025 | $28.12M |
| Capex | FY 2025 · Dec 31, 2025 | ¥196.62M |
| Capex | FY 2025 · Dec 31, 2024 | ¥62.55M |
| Capex | FY 2025 · Dec 31, 2023 | ¥51.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥105.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥25.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥22.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.69M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥39.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥69.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥418.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥587.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥426.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $222.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥1.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $112.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥784.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥630.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $140.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥980.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥776.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥1.48B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $378.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥2.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥2.74B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥137.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥165.03M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥203.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥242.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥589.53M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥21.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$40.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥286.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥624.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥61.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $104.06M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥727.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥899.11M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥953.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $113.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥795.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥567.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥544.34M |