- Filed
- Apr 16, 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 | $117.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥822.71M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥117.52M |
| Capex | FY 2025 · Dec 31, 2025 | $73.34M |
| Capex | FY 2025 · Dec 31, 2025 | ¥512.86M |
| Capex | FY 2025 · Dec 31, 2024 | ¥465.37M |
| Capex | FY 2025 · Dec 31, 2023 | ¥181.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥7.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥6.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥266.62M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $682.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥4.78B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥3.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥1.6B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥1.57B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $921.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥6.45B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥2.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.74B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥12.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥10.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥7.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥15.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥14.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥20.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥14.76B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.66B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥25.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥18.59B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥27.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥19.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥41.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥32.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥2.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥3.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥11.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥2.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥3.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥11.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $294.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥2.06B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥2.03B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥2.12B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $505.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥3.53B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥3.69B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥4.47B |
| Net Income | FY 2025 · Dec 31, 2025 | $170.67M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥1.19B |
| Net Income | FY 2025 · Dec 31, 2024 | −¥1.35B |
| Net Income | FY 2025 · Dec 31, 2023 | −¥4.82B |
| Operating Income | FY 2025 · Dec 31, 2025 | $160.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥1.12B |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥1.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥5.06B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.59B |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥11.11B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥8.77B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥5.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.75B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥19.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥18.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥17.09B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.34B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥30.35B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥26.83B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥22.53B |