Overview
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HIROHISA IWAMOTO
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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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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
$1.01 billion
Actual
7.04%
3.1%
$147,331
DEC
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Tokyo:4812
Contacts
Get in Touch with 9 Principals*
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HIROHISA IWAMOTOPresident
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.01 billion
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 | $157 | $87 | $79 |
| Net Investing Cash | -$79 | -$16 | -$21 |
| Net Financing Cash | -$53 | -$44 | -$36 |
| Net Change in Cash | $26 | $26 | $22 |
| Cash at Beginning of Period | $382 | $354 | $330 |
| Cash at End of Period | $409 | $382 | $354 |
| Capital Expenditure | -$21 | -$16 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $37 | $33 |
| Accounts Receivable | $223 | $235 | $202 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $524 | $489 | $449 |
| Asset Summary | |||
| Total Current Assets | $790 | $762 | $684 |
| Tangible Fixed Assets | $49 | $46 | $44 |
| Intangible Assets | $61 | $37 | $39 |
| Total Assets | $147,331 | $133,333 | $121,892 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $100 | $95 | $94 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $249 | $221 | $209 |
| Liability Summary | |||
| Total Current Liabilities | $349 | $316 | $303 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $9 | $2 | $1 |
| Total Liabilities | $372 | $334 | $319 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $444 | $391 | $332 |
| Equity Summary | |||
| Total Equity | $605 | $550 | $490 |
| Shares Outstanding | 65,074,659 | 65,070,183 | 65,068,480 |