- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $13.7M |
| Capex | FY 2025 · Dec 31, 2025 | ¥95.81M |
| Capex | FY 2025 · Dec 31, 2024 | ¥79.32M |
| Capex | FY 2025 · Dec 31, 2023 | ¥36.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥105.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥2.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥3.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $356.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥2.49B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥3.79B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $45.02M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥314.82M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥941.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $622.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥4.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥3.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥4.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥13.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥13.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥12.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | ¥6.34B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥22.07B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥21.48B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥33.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥32.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥10.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥9.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥46.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥45.76B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $551.48M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥3.86B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥3.68B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥4.01B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $237.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥1.66B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥1.78B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥1.77B |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥206.31M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥764.06M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥1.93B |
| Operating Income | FY 2025 · Dec 31, 2025 | $32.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥229.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥1.81B |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥2.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥21.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥21.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥23.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.9B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥27.29B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥29.23B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥31.87B |