- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 3.08B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $161M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥334M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $477M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | ¥416M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.03B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥1.56B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $623M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥1.27B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $120M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥4.05B |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $494M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥2.19B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.02B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥3.58B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥12.14B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.83B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥17.41B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.89B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥51.28B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.81B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥12.06B |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.57B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥63.53B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.59 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.59 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $344M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥1.68B |
| Net Income | FY 2024 · Dec 31, 2024 | $418M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥1.82B |
| Operating Income | FY 2024 · Dec 31, 2024 | $713M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥294M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 3.11B sh |
| Revenue | FY 2024 · Dec 31, 2022 | ¥13.86B |