- Filed
- Apr 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.56M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $271.67K |
| Capex | FY 2025 · Dec 31, 2025 | ¥42.6M |
| Capex | FY 2025 · Dec 31, 2024 | ¥15.08M |
| Capex | FY 2025 · Dec 31, 2023 | ¥3.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥468.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥207.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥677.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $155.75K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥24.42M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥175.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $637.76K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥100M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥700M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥2.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥2.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥2.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | ¥2.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥1.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥622.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥2.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥2.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥2.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥3.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥3.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥3.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥4.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥4.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥17.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | ¥15.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | ¥8.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥17.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥16.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | ¥9.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.1M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥2.84B |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥2.43B |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥1.94B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.8M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥438.46M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥418.63M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥245.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥627.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥519.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥395.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥3.47B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥2.95B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥2.34B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $52.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥8.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥7.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥6.97B |
| Revenue | FY 2025 · Dec 31, 2025 | $74.8M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥11.73B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥10.33B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥9.3B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥4.94M |