- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.98B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.08B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.17B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥21.43B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥25.91B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥2.5B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.48B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | ¥10.38B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | ¥8.26B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | ¥6.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥18.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥58.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥59.52B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.15B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥8.01B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥7.58B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.83B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥75.74B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥125.65B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥137.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥108.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥225.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥239.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.77B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥306.07B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥299.52B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥401.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥384.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | $53.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥374.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥386.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $99.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥695.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥698.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥6.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥13.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | ¥7.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥6.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥13.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | ¥7.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥11.98B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥8.89B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥9.71B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.18B |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥22.23B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥17.03B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥16.39B |
| Operating Income | FY 2025 · Dec 31, 2025 | $397M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥2.77B |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥38.74B |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥26.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $157.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥1.1T |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥974.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥924.96B |
| Revenue | FY 2025 · Dec 31, 2025 | $187.2B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥1.31T |
| Revenue | FY 2025 · Dec 31, 2024 | ¥1.16T |
| Revenue | FY 2025 · Dec 31, 2023 | ¥1.08T |