- Filed
- Apr 24, 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 | 3.25B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.28B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.35B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.07B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $112M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥783M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥1.17B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥848M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $559M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | ¥3.91B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | ¥3.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥8.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥7.52B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥7.67B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥479M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥4.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $763M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥5.34B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥880M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $700M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥4.89B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥3.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥10.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥7.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥6.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥12.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥12.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.74B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥19.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥13.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.41B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥51.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥50.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.49B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥17.44B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥13.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥64.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥62.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | ¥1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥0.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | ¥1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $321M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥2.26B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥2.51B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥2.09B |
| Net Income | FY 2025 · Dec 31, 2025 | $726M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥5.08B |
| Net Income | FY 2025 · Dec 31, 2024 | ¥3.05B |
| Net Income | FY 2025 · Dec 31, 2023 | ¥4.09B |
| Operating Income | FY 2025 · Dec 31, 2025 | $975M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥6.82B |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥5.2B |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥4.71B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥25.31B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥23.89B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥21.88B |