- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.24B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.3B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $62M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | ¥443M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | ¥676M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $298M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | ¥2.14B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | ¥2.09B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $452M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | ¥3.24B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | ¥3.12B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $108M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | ¥777M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | ¥4.55B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $926M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥6.63B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥880M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $322M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | ¥2.31B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | ¥3.6B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.42B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥10.15B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥7.47B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | ¥7.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.7B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥12.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥12.18B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥19.38B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥13.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥52.49B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥50.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥15.67B |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥13.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥64.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥62.55B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | ¥0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | ¥0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | ¥0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | ¥0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $164M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥1.17B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥1.11B |
| Net Income | Q2 2025 · Jun 30, 2025 | $340M |
| Net Income | Q2 2025 · Jun 30, 2025 | ¥2.44B |
| Net Income | Q2 2025 · Jun 30, 2024 | ¥1.73B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $400M |
| Operating Income | Q2 2025 · Jun 30, 2025 | ¥2.87B |
| Operating Income | Q2 2025 · Jun 30, 2024 | ¥2.58B |
| Revenue | Q2 2025 · Jun 30, 2025 | ¥11.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | ¥11.43B |