- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $25.42M |
| Capex | FY 2025 · Dec 31, 2025 | ¥177.76M |
| Capex | FY 2025 · Dec 31, 2024 | ¥98.18M |
| Capex | FY 2025 · Dec 31, 2023 | ¥83.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $76.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥535.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥929.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥234.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $124.63M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥871.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥1.61B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $410.36M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥2.87B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥3.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥1.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥887.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $148.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥798.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥382.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | ¥310.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $685.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥4.79B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥5.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $835.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥5.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥6.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $720.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥5.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥5.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥7.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥7.12B |
| Net Income | FY 2025 · Dec 31, 2025 | $33.13M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥231.7M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥304.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥91.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥131.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥214.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥130.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.48B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥24.36B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥23.07B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥19.97B |