Overview
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TOMOHARU FUKAYAMA
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Activities Related to Credit Intermediation
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Business Support Services
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Other Financial Investment Activities
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Nondepository Credit Intermediation
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Credit card services, central agency collection
See All Industries , Business services, nec , Security and commodity service , Installment sales finance, other than banks Holding companies, nec
See Fewer Industries
See All Industries , Business services, nec , Security and commodity service , Installment sales finance, other than banks Holding companies, nec
See Fewer Industries
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$2.90 billion
Actual
7.84%
-6.55%
$7.76 million
FEB
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Tokyo:8570
Contacts
Get in Touch with 16 Principals*
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TOMOHARU FUKAYAMAPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$2.90 billion
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $2,231 | -$326 | $675 |
| Net Investing Cash | -$1,018 | -$730 | $76 |
| Net Financing Cash | -$128 | -$117 | -$94 |
| Net Change in Cash | $1,085 | -$1,173 | $658 |
| Cash at Beginning of Period | $4,017 | $5,169 | $4,481 |
| Cash at End of Period | $5,107 | $4,017 | $5,169 |
| Capital Expenditure | -$254 | -$289 | -$218 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,233 | $4,275 | $5,412 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $222 | $206 | $205 |
| Intangible Assets | $946 | $827 | $757 |
| Total Assets | $7,760,375 | $6,945,571 | $6,659,468 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,041 | $1,725 | $1,642 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46,058 | $40,923 | $39,298 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $294 | $294 | $294 |
| Retained Earnings | $1,889 | $1,837 | $1,787 |
| Equity Summary | |||
| Total Equity | $2,987 | $2,944 | $2,793 |
| Shares Outstanding | 215,880,535 | 215,870,284 | 215,857,728 |