- Filed
- Apr 14, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2015 · Dec 31, 2015 | $30.83M |
| Capex | FY 2015 · Dec 31, 2015 | ¥199.71M |
| Capex | FY 2015 · Dec 31, 2014 | ¥160.79M |
| Capex | FY 2015 · Dec 31, 2013 | ¥39.31M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $410.38M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | ¥2.66B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $99.34M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | ¥643.5M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $54.21M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | ¥351.19M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $635.35M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | ¥4.12B |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $125.5M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | ¥812.97M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | ¥980.13M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | ¥148.51M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $184.95M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | ¥1.2B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −¥170.59M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.01B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | ¥6.55B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | ¥2.37B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.44B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | ¥9.3B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | ¥2.44B |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.45B |
| Current Assets | FY 2015 · Dec 31, 2015 | ¥9.42B |
| Current Assets | FY 2015 · Dec 31, 2014 | ¥1.95B |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.62B |
| Total Assets | FY 2015 · Dec 31, 2015 | ¥10.51B |
| Total Assets | FY 2015 · Dec 31, 2014 | ¥2.27B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $523.09M |
| Sga Expense | FY 2015 · Dec 31, 2015 | ¥3.39B |
| Sga Expense | FY 2015 · Dec 31, 2014 | ¥399.91M |
| Sga Expense | FY 2015 · Dec 31, 2013 | ¥129.21M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $398.06M |
| Rd Expense | FY 2015 · Dec 31, 2015 | ¥2.58B |
| Rd Expense | FY 2015 · Dec 31, 2014 | ¥774.51M |
| Rd Expense | FY 2015 · Dec 31, 2013 | ¥319.02M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.13B |
| Net Income | FY 2015 · Dec 31, 2015 | −¥7.34B |
| Net Income | FY 2015 · Dec 31, 2014 | −¥1.85B |
| Net Income | FY 2015 · Dec 31, 2013 | −¥187.29M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$1.04B |
| Operating Income | FY 2015 · Dec 31, 2015 | −¥6.72B |
| Operating Income | FY 2015 · Dec 31, 2014 | −¥1.84B |
| Operating Income | FY 2015 · Dec 31, 2013 | −¥153.48M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $422.67M |
| Gross Profit | FY 2015 · Dec 31, 2015 | ¥2.74B |
| Gross Profit | FY 2015 · Dec 31, 2014 | ¥1.3B |
| Gross Profit | FY 2015 · Dec 31, 2013 | ¥677.53M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $221.25M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | ¥1.43B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | ¥454.9M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | ¥173.4M |
| Revenue | FY 2015 · Dec 31, 2015 | $643.92M |
| Revenue | FY 2015 · Dec 31, 2015 | ¥4.17B |
| Revenue | FY 2015 · Dec 31, 2014 | ¥1.76B |
| Revenue | FY 2015 · Dec 31, 2013 | ¥850.92M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | ¥4.64M |