- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 732.58M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 729.02M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 613.67M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $124.59M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | ¥859.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | ¥1.07B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | ¥664.91M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.23B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | ¥8.49B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $82.32M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | ¥567.8M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | ¥260.98M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $14.55M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | ¥100.37M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | ¥193.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $451.77M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | ¥3.12B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | ¥4.39B |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | ¥6.71B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.58B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | ¥10.91B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | ¥10.11B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $617.02M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | ¥4.26B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥4.3B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.77B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | ¥12.19B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥8.57B |
| Current Assets | FY 2022 · Dec 31, 2022 | $979.59M |
| Current Assets | FY 2022 · Dec 31, 2022 | ¥6.76B |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥6.35B |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.35B |
| Total Assets | FY 2022 · Dec 31, 2022 | ¥23.1B |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥18.68B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $79.69M |
| Sga Expense | FY 2022 · Dec 31, 2022 | ¥549.61M |
| Sga Expense | FY 2022 · Dec 31, 2021 | ¥359.47M |
| Sga Expense | FY 2022 · Dec 31, 2020 | ¥564.29M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $12.11M |
| Rd Expense | FY 2022 · Dec 31, 2022 | ¥83.5M |
| Rd Expense | FY 2022 · Dec 31, 2021 | ¥75.34M |
| Rd Expense | FY 2022 · Dec 31, 2020 | ¥41.18M |
| Net Income | FY 2022 · Dec 31, 2022 | $94.48M |
| Net Income | FY 2022 · Dec 31, 2022 | ¥651.63M |
| Net Income | FY 2022 · Dec 31, 2021 | ¥316.42M |
| Net Income | FY 2022 · Dec 31, 2020 | −¥283.35M |
| Operating Income | FY 2022 · Dec 31, 2022 | $172.31M |
| Operating Income | FY 2022 · Dec 31, 2022 | ¥1.19B |
| Operating Income | FY 2022 · Dec 31, 2021 | ¥675.15M |
| Operating Income | FY 2022 · Dec 31, 2020 | ¥28.23M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $274.44M |
| Gross Profit | FY 2022 · Dec 31, 2022 | ¥1.89B |
| Gross Profit | FY 2022 · Dec 31, 2021 | ¥1.2B |
| Gross Profit | FY 2022 · Dec 31, 2020 | ¥732.78M |
| Revenue | FY 2022 · Dec 31, 2022 | $659.93M |
| Revenue | FY 2022 · Dec 31, 2022 | ¥4.55B |
| Revenue | FY 2022 · Dec 31, 2021 | ¥2.85B |
| Revenue | FY 2022 · Dec 31, 2020 | ¥1.83B |