- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 698.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 688.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 671.06M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 649.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $629M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥4.4B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥2.17B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥1.62B |
| Capex | FY 2025 · Dec 31, 2025 | $114M |
| Capex | FY 2025 · Dec 31, 2025 | ¥797M |
| Capex | FY 2025 · Dec 31, 2024 | ¥591M |
| Capex | FY 2025 · Dec 31, 2023 | ¥606M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥14.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥19.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥22B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.63B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥11.43B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥20.13B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.58B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥32.01B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥28.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥39.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥48.44B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | ¥41.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥170.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥141.81B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥78.17B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥74.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥94.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥99.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥121.05B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥112.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥267.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥242.58B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $640M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥4.47B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥4.09B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥3.74B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.16B |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥15.14B |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥13.14B |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥12.12B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.76B |
| Net Income | FY 2025 · Dec 31, 2025 | ¥33.29B |
| Net Income | FY 2025 · Dec 31, 2024 | ¥17.07B |
| Net Income | FY 2025 · Dec 31, 2023 | ¥9.92B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.26B |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥15.77B |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥14.18B |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥11.32B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.19B |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥50.29B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥43.3B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥36.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥12.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥9.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥8.12B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.93B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥62.41B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥53.29B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥44.51B |