Overview
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KIICHI OTANI
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Management consulting services
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Actual
$2.64 billion
Actual
11.45%
23.47%
$249,409
APR
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Tokyo:9627
Contacts
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KIICHI OTANIPresident
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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 April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$2.64 billion
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $152 | $134 | $173 |
| Net Investing Cash | -$104 | -$147 | -$92 |
| Net Financing Cash | -$34 | -$74 | -$51 |
| Net Change in Cash | $14 | -$88 | $29 |
| Cash at Beginning of Period | $305 | $392 | $363 |
| Cash at End of Period | $319 | $305 | $392 |
| Capital Expenditure | -$83 | -$80 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $321 | $309 | $394 |
| Accounts Receivable | $105 | $87 | $67 |
| Inventories | $163 | $142 | $98 |
| Other Current Assets | $143 | $110 | $106 |
| Asset Summary | |||
| Total Current Assets | $731 | $649 | $665 |
| Tangible Fixed Assets | $453 | $422 | $353 |
| Intangible Assets | $47 | $39 | $32 |
| Total Assets | $249,409 | $231,750 | $212,461 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $432 | $387 | $335 |
| Short-Term Debt | $23 | $24 | $17 |
| Other Current Liabilities | $226 | $202 | $187 |
| Liability Summary | |||
| Total Current Liabilities | $681 | $614 | $540 |
| Long-Term Debt | $21 | $33 | $38 |
| Other Long-Term Liabilities | $19 | $18 | $15 |
| Total Liabilities | $752 | $694 | $617 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $144 | $144 | $144 |
| Retained Earnings | $629 | $567 | $519 |
| Equity Summary | |||
| Total Equity | $893 | $834 | $785 |
| Shares Outstanding | 34,994,321 | 35,128,212 | 35,128,212 |