Overview
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SATOSHI ICHIKAWA
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Business Support Services
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Custom computer programming services
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Internet connectivity services
See All Industries Business services, nec
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See All Industries Business services, nec
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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
$126.11 million
Actual
9.58%
16.52%
$10,217
JUN
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Tokyo:3916
Contacts
Get in Touch with 12 Principals*
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SATOSHI ICHIKAWAPresident
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$126.11 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $9 | $6 |
| Net Investing Cash | -$4 | -$0 | -$0 |
| Net Financing Cash | -$5 | -$7 | -$3 |
| Net Change in Cash | $2 | $2 | $3 |
| Cash at Beginning of Period | $26 | $24 | $21 |
| Cash at End of Period | $29 | $26 | $24 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $27 | $24 |
| Accounts Receivable | $21 | $17 | $16 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $54 | $47 | $44 |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $10,217 | $8,177 | $7,681 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $4 |
| Short-Term Debt | $0 | $ | $0 |
| Other Current Liabilities | $12 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $13 | $12 |
| Long-Term Debt | $1 | $ | $0 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $20 | $14 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $43 | $36 | $31 |
| Equity Summary | |||
| Total Equity | $44 | $38 | $35 |
| Shares Outstanding | 14,948,240 | 15,030,769 | 15,248,331 |