Overview
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NAOKI HIGASHI
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Building Equipment Contractors
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Electronics and Appliance Retailers
See All Industries , Data processing and preparation , Custom computer programming services , Electrical apparatus and equipment , Communications specialization Electric household appliances
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See All Industries , Data processing and preparation , Custom computer programming services , Electrical apparatus and equipment , Communications specialization Electric household appliances
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All Other Telecommunications
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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
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$105.28 million
Actual
5.64%
82.92%
$13,551
DEC
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Tokyo:3683
Contacts
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NAOKI HIGASHIPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$105.28 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $8 | $7 |
| Net Investing Cash | -$8 | -$8 | -$15 |
| Net Financing Cash | -$2 | -$2 | $4 |
| Net Change in Cash | -$3 | -$2 | -$5 |
| Cash at Beginning of Period | $13 | $15 | $17 |
| Cash at End of Period | $10 | $13 | $15 |
| Capital Expenditure | -$8 | -$8 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $13 | $15 |
| Accounts Receivable | $16 | $17 | $13 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $14 | $7 | $10 |
| Asset Summary | |||
| Total Current Assets | $44 | $42 | $41 |
| Tangible Fixed Assets | $24 | $24 | $23 |
| Intangible Assets | $13 | $12 | $8 |
| Total Assets | $13,551 | $13,053 | $12,746 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $5 |
| Short-Term Debt | $7 | $5 | $3 |
| Other Current Liabilities | $11 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $22 | $19 |
| Long-Term Debt | $12 | $15 | $17 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $36 | $37 | $37 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $35 | $31 | $29 |
| Equity Summary | |||
| Total Equity | $54 | $49 | $47 |
| Shares Outstanding | 11,172,675 | 11,150,645 | 11,104,108 |