- Filed
- Apr 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 31, 2019 | 71.11M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 71.31M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 70.15M sh |
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 70.95M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | ¥0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | ¥326.65M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | ¥0 |
| Capex | FY 2019 · Dec 31, 2019 | ¥523.7M |
| Capex | FY 2019 · Dec 31, 2018 | ¥230.95M |
| Capex | FY 2019 · Dec 31, 2017 | ¥1.73B |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | ¥1.5B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | ¥677.98M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | ¥928.23M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | ¥10.86B |
| Short Term Debt | FY 2019 · Dec 31, 2018 | ¥12.27B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | ¥4.26B |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | ¥4.58B |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | ¥9.98B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | ¥11.13B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | ¥23.64B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | ¥28.64B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | ¥28.62B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | ¥39.44B |
| Current Assets | FY 2019 · Dec 31, 2019 | ¥30.66B |
| Current Assets | FY 2019 · Dec 31, 2018 | ¥34.17B |
| Total Assets | FY 2019 · Dec 31, 2019 | ¥48.38B |
| Total Assets | FY 2019 · Dec 31, 2018 | ¥59.74B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −¥16.92 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −¥8.13 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −¥23.16 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −¥16.92 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −¥8.13 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −¥23.01 |
| Sga Expense | FY 2019 · Dec 31, 2019 | ¥7.16B |
| Sga Expense | FY 2019 · Dec 31, 2018 | ¥6.37B |
| Sga Expense | FY 2019 · Dec 31, 2017 | ¥6.06B |
| Rd Expense | FY 2019 · Dec 31, 2019 | ¥609.91M |
| Rd Expense | FY 2019 · Dec 31, 2018 | ¥611.11M |
| Rd Expense | FY 2019 · Dec 31, 2017 | ¥565.7M |
| Net Income | FY 2019 · Dec 31, 2019 | −¥1.2B |
| Net Income | FY 2019 · Dec 31, 2018 | −¥608.35M |
| Net Income | FY 2019 · Dec 31, 2017 | −¥1.61B |
| Operating Income | FY 2019 · Dec 31, 2019 | −¥956.24M |
| Operating Income | FY 2019 · Dec 31, 2018 | −¥465.51M |
| Operating Income | FY 2019 · Dec 31, 2017 | −¥1.08B |
| Gross Profit | FY 2019 · Dec 31, 2019 | ¥6.51B |
| Gross Profit | FY 2019 · Dec 31, 2018 | ¥6.34B |
| Gross Profit | FY 2019 · Dec 31, 2017 | ¥5.52B |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | ¥4.24B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | ¥4.24B |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | ¥3.23B |
| Revenue | FY 2019 · Dec 31, 2019 | ¥10.75B |
| Revenue | FY 2019 · Dec 31, 2018 | ¥10.58B |
| Revenue | FY 2019 · Dec 31, 2017 | ¥8.75B |