Overview
?
TETSURO KODA
See more contacts
Software Publishers
,
Other Professional, Scientific, and Technical Services
,
Business Support Services
,
Prepackaged software
,
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
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$160.76 million
Actual
-1.5%
-4.02%
$52,043
MAR
?
?
Tokyo:3932
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
$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 |