- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 174.45M sh |
| Capex | FY 2020 · Dec 31, 2020 | $10.88M |
| Capex | FY 2020 · Dec 31, 2020 | ¥70.97M |
| Capex | FY 2020 · Dec 31, 2019 | ¥115.55M |
| Capex | FY 2020 · Dec 31, 2018 | ¥83.71M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$31.16M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −¥203.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | ¥24.68M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −¥92.91M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $89.66M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | ¥585M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | ¥318.6M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $7.43M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | ¥48.5M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | ¥256.76M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | ¥778.01M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $65.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | ¥424.73M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | ¥261.18M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $481.89M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | ¥3.14B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | ¥3.31B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $643.44M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | ¥4.2B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | ¥4.45B |
| Current Assets | FY 2020 · Dec 31, 2020 | $144.52M |
| Current Assets | FY 2020 · Dec 31, 2020 | ¥942.99M |
| Current Assets | FY 2020 · Dec 31, 2019 | ¥927.99M |
| Total Assets | FY 2020 · Dec 31, 2020 | $707.68M |
| Total Assets | FY 2020 · Dec 31, 2020 | ¥4.62B |
| Total Assets | FY 2020 · Dec 31, 2019 | ¥4.71B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $71.9M |
| Sga Expense | FY 2020 · Dec 31, 2020 | ¥469.16M |
| Sga Expense | FY 2020 · Dec 31, 2019 | ¥748.26M |
| Sga Expense | FY 2020 · Dec 31, 2018 | ¥775.88M |
| Net Income | FY 2020 · Dec 31, 2020 | −$4.94M |
| Net Income | FY 2020 · Dec 31, 2020 | −¥32.21M |
| Net Income | FY 2020 · Dec 31, 2019 | −¥518.53M |
| Net Income | FY 2020 · Dec 31, 2018 | −¥833.41M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$27.04M |
| Operating Income | FY 2020 · Dec 31, 2020 | −¥176.47M |
| Operating Income | FY 2020 · Dec 31, 2019 | −¥357.54M |
| Operating Income | FY 2020 · Dec 31, 2018 | −¥638.74M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $206.18M |
| Gross Profit | FY 2020 · Dec 31, 2020 | ¥1.35B |
| Gross Profit | FY 2020 · Dec 31, 2019 | ¥1.47B |
| Gross Profit | FY 2020 · Dec 31, 2018 | ¥985.23M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $238.87M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | ¥1.56B |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | ¥1.63B |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | ¥1.24B |
| Revenue | FY 2020 · Dec 31, 2020 | $445.04M |
| Revenue | FY 2020 · Dec 31, 2020 | ¥2.9B |
| Revenue | FY 2020 · Dec 31, 2019 | ¥3.1B |
| Revenue | FY 2020 · Dec 31, 2018 | ¥2.23B |