- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $164.05M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥392.37M |
| Capex | FY 2024 · Dec 31, 2024 | $39.12M |
| Capex | FY 2024 · Dec 31, 2022 | ¥80.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $224.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥1.23B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥1.94B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $324.08M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $564.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥5.02B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $876.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥2.09B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $952.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥4.24B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥7.83B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥16.23B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.38 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥3.65 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥3.80 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $69.55M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥596.01M |
| Operating Income | FY 2024 · Dec 31, 2024 | $209.99M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥1.63B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $883.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥7.42B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.45B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥12.7B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 423.81M sh |
| Net Income | FY 2024 · Dec 31, 2022 | ¥1.48B |