Overview
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TOMOAKI KITAMURA
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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
$776.07 million
Actual
9.04%
-8.85%
$84,882
MAR
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Tokyo:9682
Contacts
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$776.07 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 | $70 | $51 | $51 |
| Net Investing Cash | -$57 | -$6 | -$1 |
| Net Financing Cash | -$52 | -$61 | -$34 |
| Net Change in Cash | -$40 | -$16 | $16 |
| Cash at Beginning of Period | $291 | $307 | $291 |
| Cash at End of Period | $252 | $291 | $307 |
| Capital Expenditure | -$5 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $260 | $292 | $309 |
| Accounts Receivable | $150 | $141 | $116 |
| Inventories | $6 | $6 | $10 |
| Other Current Assets | $13 | $14 | $15 |
| Asset Summary | |||
| Total Current Assets | $429 | $453 | $450 |
| Tangible Fixed Assets | $29 | $24 | $25 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $84,882 | $80,676 | $79,116 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $46 | $42 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $91 | $72 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $135 | $118 | $107 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $1 | $2 |
| Total Liabilities | $144 | $123 | $114 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $385 | $379 | $372 |
| Equity Summary | |||
| Total Equity | $418 | $412 | $416 |
| Shares Outstanding | 42,897,308 | 43,597,356 | 45,070,010 |