Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥1.32T2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥1.35T2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥1.47T2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.50T2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥993.9bn2021-01-01 → 2021-12-31vCons.Revenue IFRS (5-year summary)
Operating income¥201.2bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥223.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥30.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥263.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥362.3bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥142.7bn2021-01-01 → 2021-12-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥51.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥219.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥51.7bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥219.4bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥4.18Tat 2025-12-31Cons.Assets IFRS
Total assets¥4.49Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.17Tat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.81Tat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.43Tat 2021-12-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥1.73Tat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.45Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.44Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.54Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.00Tat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.53Tat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.15Tat 2021-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥295.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥229.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥221.9bnat 2021-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥452.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥340.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥124.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.28T2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥269.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥677.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-28.652025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.772023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥137.662022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.772021-01-01 → 2021-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-28.652025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.852024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.072023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥134.842022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.352021-01-01 → 2021-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,347.26at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,413.77at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,126.31at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥853.51at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥591.67at 2021-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-2.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-01-01 → 2021-12-31vCons.Rate of return on equity IFRS (5-year summary)
Employees21,629at 2025-12-31Cons.Number of employees
Employees22,711at 2024-12-31Cons.Number of employees
Employees21,204at 2023-12-31vCons.Number of employees
Employees21,017at 2022-12-31vCons.Number of employees
Employees20,962at 2021-12-31vCons.Number of employees
Revenue¥927.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥974.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.07T2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.08T2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥771.3bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥224.6bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥242.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥209.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥212.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥297.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279.5bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129.9bn2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥222.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥158.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥190.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥251.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥212.6bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥113.9bn2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥3.54Tat 2025-12-31StandaloneAssets
Total assets¥3.50Tat 2024-12-31StandaloneAssets
Total assets¥2.58Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.55Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.39Tat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.05Tat 2025-12-31StandaloneLiabilities
Total liabilities¥2.15Tat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.48Tat 2025-12-31StandaloneNet assets
Net assets / equity¥1.35Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.16Tat 2023-12-31vStandaloneNet assets
Net assets / equity¥940.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥913.3bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥157.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥69.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥87.722025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.82023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.072022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.452025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.752024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.032023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.732022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥817.14at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.78at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥648.97at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.75at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥463.03at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,870,615,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,870,615,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,958,454,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,958,454,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,943,806,000at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees6,025at 2025-12-31StandaloneNumber of employees
Employees6,482at 2024-12-31StandaloneNumber of employees
Employees6,296at 2023-12-31vStandaloneNumber of employees
Employees6,133at 2022-12-31vStandaloneNumber of employees
Employees6,116at 2021-12-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31¥603m
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-12-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥185.7bn
Automotivereportable segmentrevenue external2025-01-01 → 2025-12-31¥639.7bn
Automotivereportable segmentsegment profit2025-01-01 → 2025-12-31¥196.6bn
Industrial Infrastructure Io Treportable segmentrevenue external2025-01-01 → 2025-12-31¥671.8bn
Industrial Infrastructure Io Treportable segmentsegment profit2025-01-01 → 2025-12-31¥169.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥386.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥174.9bn
Automotivereportable segmentrevenue external2024-01-01 → 2024-12-31¥702.8bn
Automotivereportable segmentsegment profit2024-01-01 → 2024-12-31¥222.5bn
Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-12-31¥636.8bn
Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-12-31¥173.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.35T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥397.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,777
ItemContextValueUnit
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.949
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.061
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.127
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.411
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.699
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.132
Number of employeesCurrentYearInstant21629
Number of employeesCurrentYearInstant_NonConsolidatedMember6025
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember23.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7495552JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.049
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.391
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.748
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.744
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.698
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.021
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.400
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.835
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.813
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.864
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member33.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member22.0
Research and development expenses research and development activitiesCurrentYearDuration240300000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration57600000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1870614885
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1870614885
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1870614885
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1870614885
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember54
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember45
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember667
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1004
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember810
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember90985
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember93566
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4504370
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember428312
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1113982
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11544514
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4346
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1108275
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember18703809
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember233985

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass