- Filed
- Apr 30, 2018 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 |
|---|---|---|
| Shares Diluted | FY 2017 · Dec 31, 2017 | 139.59M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 138.55M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 128.4M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 138.89M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2016 | 138.86M sh |
| Capex | FY 2017 · Dec 31, 2017 | $499.9M |
| Capex | FY 2017 · Dec 31, 2017 | ¥3.25B |
| Capex | FY 2017 · Dec 31, 2016 | ¥3.69B |
| Capex | FY 2017 · Dec 31, 2015 | ¥2.18B |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $110.64M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | ¥719.87M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | ¥420.74M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | ¥296.69M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $454.49M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | ¥2.96B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | ¥2.67B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | ¥928.85M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | ¥620.11M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $103.18M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | ¥671.35M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2016 | $81.39M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | ¥529.52M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | ¥2.61B |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | ¥926.21M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $646.53M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | ¥4.21B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | ¥3.99B |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | ¥3.95B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | ¥2.37B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $572.92M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | ¥3.73B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | ¥1.4B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.03B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | ¥6.72B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | ¥4.17B |
| Current Assets | FY 2017 · Dec 31, 2017 | $517.11M |
| Current Assets | FY 2017 · Dec 31, 2017 | ¥3.36B |
| Current Assets | FY 2017 · Dec 31, 2016 | ¥1.94B |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.68B |
| Total Assets | FY 2017 · Dec 31, 2017 | ¥10.93B |
| Total Assets | FY 2017 · Dec 31, 2016 | ¥8.16B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.13 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | ¥0.88 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | ¥0.24 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | ¥5.42 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.14 |
| Eps Basic | FY 2017 · Dec 31, 2017 | ¥0.88 |
| Eps Basic | FY 2017 · Dec 31, 2016 | ¥0.24 |
| Eps Basic | FY 2017 · Dec 31, 2015 | ¥5.49 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $41.6M |
| Sga Expense | FY 2017 · Dec 31, 2017 | ¥270.67M |
| Sga Expense | FY 2017 · Dec 31, 2016 | ¥251.94M |
| Sga Expense | FY 2017 · Dec 31, 2015 | ¥183.55M |
| Net Income | FY 2017 · Dec 31, 2017 | $18.78M |
| Net Income | FY 2017 · Dec 31, 2017 | ¥122.22M |
| Net Income | FY 2017 · Dec 31, 2016 | ¥33.14M |
| Net Income | FY 2017 · Dec 31, 2015 | ¥696.34M |
| Operating Income | FY 2017 · Dec 31, 2017 | $69.66M |
| Operating Income | FY 2017 · Dec 31, 2017 | ¥453.23M |
| Operating Income | FY 2017 · Dec 31, 2016 | ¥254.85M |
| Operating Income | FY 2017 · Dec 31, 2015 | ¥74.81M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $132.05M |
| Gross Profit | FY 2017 · Dec 31, 2017 | ¥859.17M |
| Gross Profit | FY 2017 · Dec 31, 2016 | ¥593.66M |
| Gross Profit | FY 2017 · Dec 31, 2015 | ¥312.65M |