- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 208.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 226.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 209.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $455.56M |
| Capex | FY 2025 · Dec 31, 2025 | ¥3.19B |
| Capex | FY 2025 · Dec 31, 2024 | ¥9.09B |
| Capex restated | FY 2025 · Dec 31, 2023 | ¥15.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $154.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥16.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥13.83B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥10.66B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥6.93B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $598.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥4.19B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥928.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.86B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥20.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥25.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥15.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥19.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.87B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥55.04B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥54.48B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥93.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥90.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥68.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥68.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.31B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥121.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥124.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.05 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥21.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | ¥15.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥21.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | ¥16.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $472.59M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥3.3B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥4.6B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥4.58B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $128.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥896.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥920.54M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥911.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$635.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥4.45B |
| Net Income | FY 2025 · Dec 31, 2024 | ¥54.54M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥3.45B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.27B |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥8.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥3.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥6.09B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $201.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥1.41B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥10.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥19.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥64.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥82.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥99.63B |