Overview
?
TAKASHI EBITANI
See more contacts
Advertising, Public Relations, and Related Services
,
Web Search Portals, Libraries, Archives, and Other Information Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Other Support Services
,
Advertising agencies
See All Industries , Information retrieval services , Data processing and preparation Advertising, promotional, and trade show services
See Fewer Industries
See All Industries , Information retrieval services , Data processing and preparation Advertising, promotional, and trade show services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$39.15 million
Actual
-1.98%
$4,581
MAR
?
?
Tokyo:9466
Contacts
Get in Touch with 10 Principals*
-
TAKASHI EBITANIPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$39.15 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 | $2 | $2 | $2 |
| Net Investing Cash | -$0 | $0 | $1 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $0 | $1 | $1 |
| Cash at Beginning of Period | $13 | $11 | $10 |
| Cash at End of Period | $13 | $13 | $11 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $16 | $15 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $23 | $23 | $21 |
| Tangible Fixed Assets | $4 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,582 | $4,539 | $4,771 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $3 |
| Short-Term Debt | $3 | $3 | $3 |
| Other Current Liabilities | $5 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $10 | $9 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $11 | $11 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $14 | $14 | $16 |
| Equity Summary | |||
| Total Equity | $20 | $19 | $21 |
| Shares Outstanding | 13,079,009 | 13,079,009 | 13,079,009 |