Overview
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JIRO HIJIKATA
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Telecommunications
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Information
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Telephone communication, except radio
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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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 Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Actual
$81.93 million
Actual
0.39%
0.31%
$14,279
MAR
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Tokyo:3834
Contacts
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JIRO HIJIKATAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$81.93 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 | $9 | $10 |
| Net Investing Cash | -$12 | -$7 | -$7 |
| Net Financing Cash | -$6 | -$4 | -$4 |
| Net Change in Cash | -$1 | -$2 | -$2 |
| Cash at Beginning of Period | $24 | $27 | $28 |
| Cash at End of Period | $24 | $24 | $27 |
| Capital Expenditure | -$12 | -$12 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $24 | $27 |
| Accounts Receivable | $14 | $14 | $14 |
| Inventories | $9 | $9 | $4 |
| Other Current Assets | $15 | $16 | $15 |
| Asset Summary | |||
| Total Current Assets | $62 | $63 | $59 |
| Tangible Fixed Assets | $17 | $17 | $17 |
| Intangible Assets | $13 | $9 | $6 |
| Total Assets | $14,279 | $13,660 | $12,940 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $11 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12 | $11 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $87 | $83 | $78 |
| Equity Summary | |||
| Total Equity | $84 | $80 | $76 |
| Shares Outstanding | 27,733,013 | 28,008,000 | 27,960,000 |