- 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 | 1.64B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.48B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.47B sh |
| Capex | FY 2025 · Dec 31, 2025 | ¥4.69B |
| Capex | FY 2025 · Dec 31, 2024 | ¥3.17B |
| Capex restated | FY 2025 · Dec 31, 2023 | ¥3.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥3.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥1.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥2.07B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥23.36B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥21.91B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥411.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥1.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥14.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥7.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥25.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥22.46B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥7.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥9.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥52.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥49.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥18.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥11.61B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥80B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥73.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥2.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥2.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥2.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥2.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥897.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥917.88M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | ¥965.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥32.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥36.32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥38.16M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥949.64M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥3.43B |
| Net Income | FY 2025 · Dec 31, 2023 | −¥4.29B |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥55.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥1.15B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −¥2.21B |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥2.59B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥2.22B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | ¥1.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥8.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥8.1B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | ¥7.83B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥11.43B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥10.32B |
| Revenue restated | FY 2025 · Dec 31, 2023 | ¥9.78B |