- Filed
- Apr 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 281.29M sh |
| Shares Outstanding | FY 2019 · Dec 31, 2018 | 287.5M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $6.68M |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | ¥46.51M |
| Capex | FY 2019 · Dec 31, 2019 | $281.83M |
| Capex | FY 2019 · Dec 31, 2019 | ¥1.96B |
| Capex | FY 2019 · Dec 31, 2018 | ¥1.29B |
| Capex | FY 2019 · Dec 31, 2017 | ¥340.79M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$274.53M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −¥1.91B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −¥1.16B |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −¥114.58M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $96.13M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | ¥669.25M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | ¥182.65M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $654.19M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | ¥4.55B |
| Short Term Debt | FY 2019 · Dec 31, 2018 | ¥2.89B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $496.41M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | ¥3.46B |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $354.15M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | ¥2.47B |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | ¥214M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | ¥1.53M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$821.84M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −¥5.72B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −¥1.84B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.14B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | ¥7.92B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | ¥4.58B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.24B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | ¥8.63B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | ¥4.82B |
| Current Assets | FY 2019 · Dec 31, 2019 | $425.91M |
| Current Assets | FY 2019 · Dec 31, 2019 | ¥2.97B |
| Current Assets | FY 2019 · Dec 31, 2018 | ¥3.16B |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.29B |
| Total Assets | FY 2019 · Dec 31, 2019 | ¥9.01B |
| Total Assets | FY 2019 · Dec 31, 2018 | ¥5.83B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $75.77M |
| Sga Expense | FY 2019 · Dec 31, 2019 | ¥527.48M |
| Sga Expense | FY 2019 · Dec 31, 2018 | ¥203.85M |
| Sga Expense | FY 2019 · Dec 31, 2017 | ¥49.96M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $27.83M |
| Rd Expense | FY 2019 · Dec 31, 2019 | ¥193.73M |
| Rd Expense | FY 2019 · Dec 31, 2018 | ¥110.95M |
| Rd Expense | FY 2019 · Dec 31, 2017 | ¥25.19M |
| Net Income | FY 2019 · Dec 31, 2019 | −$493.38M |
| Net Income | FY 2019 · Dec 31, 2019 | −¥3.43B |
| Net Income | FY 2019 · Dec 31, 2018 | −¥1.37B |
| Net Income | FY 2019 · Dec 31, 2017 | −¥271.52M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$452.59M |
| Operating Income | FY 2019 · Dec 31, 2019 | −¥3.15B |
| Operating Income | FY 2019 · Dec 31, 2018 | −¥1.22B |
| Operating Income | FY 2019 · Dec 31, 2017 | −¥218.62M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.02B |
| Revenue | FY 2019 · Dec 31, 2019 | ¥7.13B |
| Revenue | FY 2019 · Dec 31, 2018 | ¥2.68B |
| Revenue | FY 2019 · Dec 31, 2017 | ¥656.78M |