- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 1.55B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.29B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.34B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥183.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥589.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥996.63M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.08M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | ¥91.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | ¥88.84M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | ¥92.38M |
| Capex | FY 2025 · Dec 31, 2025 | $16.84M |
| Capex | FY 2025 · Dec 31, 2025 | ¥117.73M |
| Capex | FY 2025 · Dec 31, 2024 | ¥10.09M |
| Capex | FY 2025 · Dec 31, 2023 | ¥28.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $157.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥1.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥854.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥198.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.17M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥92.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥40M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $332.7M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥2.33B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥719.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $767.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥5.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥5.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥2.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥15.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥15.99B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $281M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥1.97B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥857.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $314.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥2.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥881.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥11.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥9.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥17.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥16.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | ¥0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | ¥0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $48.18M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥336.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥515.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥498.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥131.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥88.31M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥172.69M |
| Net Income | FY 2025 · Dec 31, 2025 | $131.83M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥921.87M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥551.84M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥534.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $46.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥328.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥107.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥496.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $169.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥1.18B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥726.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥387.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $348.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥2.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥1.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥856.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $566.11M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥3.96B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥2.75B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥1.59B |