Overview
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HIROSHI TOMINAGA
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Computer Systems Design and Related Services
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Computer and Peripheral Equipment Manufacturing
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Electronic computers
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
$353.78 million
Actual
9.07%
12.02%
$39,714
MAR
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Tokyo:4674
Contacts
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HIROSHI TOMINAGAPresident
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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
$353.78 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 | $22 | $11 | $22 |
| Net Investing Cash | $10 | -$6 | -$8 |
| Net Financing Cash | -$5 | -$11 | -$9 |
| Net Change in Cash | $26 | -$6 | $5 |
| Cash at Beginning of Period | $73 | $79 | $74 |
| Cash at End of Period | $100 | $73 | $79 |
| Capital Expenditure | -$2 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $74 | $79 |
| Accounts Receivable | $66 | $56 | $56 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $18 | $19 | $12 |
| Asset Summary | |||
| Total Current Assets | $187 | $151 | $149 |
| Tangible Fixed Assets | $13 | $11 | $9 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $39,714 | $33,635 | $33,137 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $15 | $14 |
| Short-Term Debt | $5 | $4 | $5 |
| Other Current Liabilities | $37 | $30 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $49 | $50 |
| Long-Term Debt | $11 | $3 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $81 | $62 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $140 | $128 | $112 |
| Equity Summary | |||
| Total Equity | $186 | $164 | $148 |
| Shares Outstanding | 41,199,236 | 42,140,132 | 42,081,114 |