Overview
?
TAKASHI HIMENO
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Business Support Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Custom computer programming services
See All Industries , Prepackaged software , Business services, nec Data processing and preparation
See Fewer Industries
See All Industries , Prepackaged software , Business services, nec Data processing and preparation
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$356.08 million
Actual
5.81%
-11.03%
$52,636
JAN
?
?
Tokyo:9692
Contacts
Get in Touch with 12 Principals*
-
TAKASHI HIMENOPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
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 January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$356.08 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $33 | $36 | $16 |
| Net Investing Cash | -$11 | -$5 | $12 |
| Net Financing Cash | -$31 | -$10 | -$23 |
| Net Change in Cash | -$8 | $22 | $5 |
| Cash at Beginning of Period | $169 | $148 | $142 |
| Cash at End of Period | $161 | $169 | $148 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $161 | $169 | $148 |
| Accounts Receivable | $72 | $66 | $64 |
| Inventories | $6 | $5 | $5 |
| Other Current Assets | $8 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $248 | $247 | $223 |
| Tangible Fixed Assets | $43 | $47 | $42 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $52,636 | $51,391 | $46,334 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $14 | $14 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $47 | $41 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $57 | $53 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $78 | $67 | $57 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | $193 | $191 | $172 |
| Equity Summary | |||
| Total Equity | $256 | $258 | $237 |
| Shares Outstanding | 32,075,690 | 33,616,138 | 33,567,040 |