Overview
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CHIHIRO SAWADA
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$229.24 million
Actual
17.65%
16.33%
$23,442
MAR
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Tokyo:3844
Contacts
Get in Touch with 7 Principals*
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CHIHIRO SAWADAPresident
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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
$229.24 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 | $23 | $13 | $30 |
| Net Investing Cash | $3 | -$11 | $0 |
| Net Financing Cash | -$13 | -$9 | -$10 |
| Net Change in Cash | $13 | -$7 | $20 |
| Cash at Beginning of Period | $68 | $76 | $55 |
| Cash at End of Period | $81 | $68 | $76 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $68 | $76 |
| Accounts Receivable | $44 | $41 | $27 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $129 | $113 | $105 |
| Tangible Fixed Assets | $4 | $5 | $4 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $23,442 | $21,738 | $18,934 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $11 | $8 |
| Short-Term Debt | $1 | $5 | $1 |
| Other Current Liabilities | $26 | $22 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $38 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $45 | $45 | $34 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $82 | $71 | $62 |
| Equity Summary | |||
| Total Equity | $113 | $101 | $93 |
| Shares Outstanding | 31,884,696 | 31,873,310 | 31,876,450 |