Overview
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TETSURO KODA
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Software Publishers
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Other Professional, Scientific, and Technical Services
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Business Support Services
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Prepackaged software
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Personal services
See All Industries , Holding companies, nec Business services, nec
See Fewer Industries
See All Industries , Holding companies, nec Business services, nec
See Fewer Industries
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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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$160.76 million
Actual
-1.5%
-4.02%
$52,043
MAR
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Tokyo:3932
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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
$160.76 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 | -$1 | $34 | $32 |
| Net Investing Cash | -$1 | $8 | -$20 |
| Net Financing Cash | -$22 | $33 | -$28 |
| Net Change in Cash | -$23 | $75 | -$16 |
| Cash at Beginning of Period | $228 | $152 | $167 |
| Cash at End of Period | $207 | $228 | $152 |
| Capital Expenditure | -$2 | -$3 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $208 | $228 | $173 |
| Accounts Receivable | $29 | $19 | $32 |
| Inventories | $4 | $2 | $ |
| Other Current Assets | $24 | $24 | $15 |
| Asset Summary | |||
| Total Current Assets | $264 | $274 | $220 |
| Tangible Fixed Assets | $4 | $4 | $5 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $52,043 | $53,156 | $46,079 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $4 | $7 |
| Short-Term Debt | $7 | $21 | $0 |
| Other Current Liabilities | $20 | $24 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $49 | $24 |
| Long-Term Debt | $41 | $47 | $28 |
| Other Long-Term Liabilities | $4 | $0 | $1 |
| Total Liabilities | $79 | $97 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $230 | $233 | $231 |
| Equity Summary | |||
| Total Equity | $270 | $260 | $256 |
| Shares Outstanding | 14,418,637 | 13,592,795 | 13,517,536 |