- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $792M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥5.54B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥6.32B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥4.76B |
| Capex | FY 2025 · Dec 31, 2025 | $1.73B |
| Capex | FY 2025 · Dec 31, 2025 | ¥12.07B |
| Capex | FY 2025 · Dec 31, 2024 | ¥8.13B |
| Capex | FY 2025 · Dec 31, 2023 | ¥11.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$431M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥3.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥21.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥36.62B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.91B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥41.31B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥36.02B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.09B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥7.63B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥10.67B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $12.96B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥90.66B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥102.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥24.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥24.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥25.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥266.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥263.62B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.34B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥86.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥80.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.8B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥159.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥144.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥151.97B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥168.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $64.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥449.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥427.78B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.7B |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥25.84B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥23.62B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥23.52B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.92B |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥20.43B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥22.13B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥24.19B |
| Net Income | FY 2025 · Dec 31, 2025 | $799M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥5.59B |
| Net Income | FY 2025 · Dec 31, 2024 | ¥23.76B |
| Net Income | FY 2025 · Dec 31, 2023 | ¥20.32B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$833M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥5.82B |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥21.27B |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥21.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $18.46B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥129.08B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥133.13B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥134.6B |