Overview
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TOSHIO DOGU
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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
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Actual
$77.20 million
Actual
10.31%
42.95%
$22,518
MAR
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Tokyo:2326
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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
$77.20 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 | $19 | $21 | $41 |
| Net Investing Cash | $7 | -$6 | -$7 |
| Net Financing Cash | -$17 | -$7 | -$5 |
| Net Change in Cash | $9 | $8 | $29 |
| Cash at Beginning of Period | $114 | $106 | $76 |
| Cash at End of Period | $123 | $114 | $106 |
| Capital Expenditure | -$7 | -$6 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $114 | $106 |
| Accounts Receivable | $10 | $11 | $8 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $135 | $127 | $115 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $11 | $10 | $10 |
| Total Assets | $22,518 | $21,149 | $19,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $2 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $43 | $45 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $46 | $48 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $44 | $47 | $48 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $107 | $86 | $72 |
| Equity Summary | |||
| Total Equity | $107 | $95 | $81 |
| Shares Outstanding | 13,753,370 | 14,039,167 | 14,039,269 |