- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 135.17M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 132.27M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 124.23M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 123.13M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | ¥1.49B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −¥144M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | ¥10.65B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | ¥8.58B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | ¥12.67B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | ¥10.84B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | ¥14.25B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | ¥10.77B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | ¥8.97B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | ¥12.44B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | ¥111.36B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | ¥99.85B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | ¥113.97B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | ¥101.58B |
| Current Assets | Q3 2026 · Dec 31, 2025 | ¥118.74B |
| Current Assets | Q3 2026 · Mar 31, 2025 | ¥107.1B |
| Total Assets | Q3 2026 · Dec 31, 2025 | ¥128.22B |
| Total Assets | Q3 2026 · Mar 31, 2025 | ¥112.35B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | ¥2.91 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −¥4.66 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −¥124.32 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −¥121.76 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | ¥3.00 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −¥4.66 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −¥124.32 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −¥121.76 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | ¥3.51B |
| Sga Expense | Q3 2026 · Dec 31, 2025 | ¥10.19B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | ¥6.43B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | ¥10.9B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | ¥324M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | −¥29M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −¥1.64B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | −¥970M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | ¥139.62B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | ¥350.39B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | ¥118.31B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | ¥258.82B |
| Revenue | Q3 2026 · Dec 31, 2025 | ¥143.46B |
| Revenue | Q3 2026 · Dec 31, 2025 | ¥360.55B |
| Revenue | Q3 2026 · Dec 31, 2024 | ¥123.1B |
| Revenue | Q3 2026 · Dec 31, 2024 | ¥268.75B |