Overview
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KAZUTA TODOROKI
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Manufacturing and Reproducing Magnetic and Optical Media
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Software Publishers
,
Wired and Wireless Telecommunications (except Satellite)
,
Computer Systems Design and Related Services
See All Industries , Web Search Portals, Libraries, Archives, and Other Information Services , Data processing and preparation , Prerecorded records and tapes , Prepackaged software , Telephone communication, except radio , Custom computer programming services Information retrieval services
See Fewer Industries
See All Industries , Web Search Portals, Libraries, Archives, and Other Information Services , Data processing and preparation , Prerecorded records and tapes , Prepackaged software , Telephone communication, except radio , Custom computer programming services Information retrieval services
See Fewer Industries
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)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Manufacturing and Reproducing Magnetic and Optical Media
Software Publishers
Wired and Wireless Telecommunications (except Satellite)
Computer Systems Design and Related Services
Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$107.13 million
Actual
-10.28%
-44.25%
$19,547
MAR
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Tokyo:3640
Contacts
Get in Touch with 12 Principals*
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KAZUTA TODOROKIPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$107.13 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 | $11 | $10 | $16 |
| Net Investing Cash | -$9 | -$3 | -$4 |
| Net Financing Cash | -$1 | -$8 | -$7 |
| Net Change in Cash | $0 | -$1 | $6 |
| Cash at Beginning of Period | $7 | $8 | $3 |
| Cash at End of Period | $7 | $7 | $8 |
| Capital Expenditure | -$8 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $9 | $10 |
| Accounts Receivable | $37 | $42 | $43 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $18 | $18 | $17 |
| Asset Summary | |||
| Total Current Assets | $66 | $70 | $71 |
| Tangible Fixed Assets | $43 | $45 | $45 |
| Intangible Assets | $13 | $10 | $14 |
| Total Assets | $19,548 | $20,179 | $20,773 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $21 |
| Short-Term Debt | $18 | $22 | $32 |
| Other Current Liabilities | $14 | $20 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $50 | $71 |
| Long-Term Debt | $5 | $9 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $58 | $75 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $56 | $55 | $45 |
| Equity Summary | |||
| Total Equity | $73 | $60 | $50 |
| Shares Outstanding | 5,791,819 | 5,016,200 | 5,007,200 |