Overview
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HIROMI TADA
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Employment Services
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Advertising, Public Relations, and Related Services
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Other Support Services
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Newspaper, Periodical, Book, and Directory Publishers
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Employment agencies
See All Industries , Advertising agencies , Advertising, promotional, and trade show services , Periodicals Labor resource services
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See All Industries , Advertising agencies , Advertising, promotional, and trade show services , Periodicals Labor resource services
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Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$123.03 million
Actual
1.99%
-15.38%
$6,506
SEP
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Tokyo:2410
Contacts
Get in Touch with 9 Principals*
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HIROMI TADARepresentative Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$123.03 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $13 | $14 |
| Net Investing Cash | -$6 | -$3 | -$2 |
| Net Financing Cash | -$13 | -$2 | -$6 |
| Net Change in Cash | -$13 | $8 | $6 |
| Cash at Beginning of Period | $31 | $23 | $17 |
| Cash at End of Period | $18 | $31 | $23 |
| Capital Expenditure | -$5 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $31 | $24 |
| Accounts Receivable | $9 | $10 | $10 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $30 | $42 | $35 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $9 | $8 | $7 |
| Total Assets | $6,506 | $7,999 | $6,718 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $1 | $1 |
| Other Current Liabilities | $16 | $21 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $22 | $19 |
| Long-Term Debt | $ | $5 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $18 | $28 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $24 | $32 | $26 |
| Equity Summary | |||
| Total Equity | $27 | $27 | $21 |
| Shares Outstanding | 5,227,921 | 5,554,587 | 5,515,962 |