Overview
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SHINJI NAKANO
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computer Systems Design and Related Services
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Business Support Services
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Software Publishers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
See All Industries , Information retrieval services , Custom computer programming services , Business services, nec , Prepackaged software Electrical apparatus and equipment
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See All Industries , Information retrieval services , Custom computer programming services , Business services, nec , Prepackaged software Electrical apparatus and equipment
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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Actual
$148.15 million
Actual
4.87%
37.21%
$20,820
MAR
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Tokyo:3648
Contacts
Get in Touch with 11 Principals*
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SHINJI NAKANOPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$148.15 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $11 | $14 |
| Net Investing Cash | -$4 | -$3 | -$3 |
| Net Financing Cash | -$8 | -$5 | -$5 |
| Net Change in Cash | $5 | $3 | $6 |
| Cash at Beginning of Period | $38 | $35 | $29 |
| Cash at End of Period | $42 | $38 | $35 |
| Capital Expenditure | -$5 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $39 | $36 |
| Accounts Receivable | $21 | $20 | $16 |
| Inventories | $5 | $4 | $5 |
| Other Current Assets | $6 | $6 | $8 |
| Asset Summary | |||
| Total Current Assets | $75 | $70 | $66 |
| Tangible Fixed Assets | $36 | $39 | $37 |
| Intangible Assets | $10 | $9 | $5 |
| Total Assets | $20,821 | $20,124 | $18,600 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $9 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $27 | $22 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $30 | $29 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $47 | $45 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $77 | $73 | $70 |
| Equity Summary | |||
| Total Equity | $93 | $90 | $87 |
| Shares Outstanding | 16,982,142 | 17,656,642 | 17,786,242 |