Overview
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MICHIKATSU OCHI
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Employment Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Modelled
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Actual
$453.73 million
Actual
-0.08%
55.7%
$48,974
MAR
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Tokyo:4849
Contacts
Get in Touch with 11 Principals*
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MICHIKATSU OCHIChairperson
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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
$453.73 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 | $43 | $30 | $77 |
| Net Investing Cash | -$27 | -$28 | -$21 |
| Net Financing Cash | -$53 | -$62 | -$12 |
| Net Change in Cash | -$37 | -$60 | $44 |
| Cash at Beginning of Period | $164 | $224 | $180 |
| Cash at End of Period | $129 | $164 | $224 |
| Capital Expenditure | -$27 | -$18 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $146 | $147 | $227 |
| Accounts Receivable | $40 | $43 | $37 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $22 | $51 | $20 |
| Asset Summary | |||
| Total Current Assets | $208 | $241 | $284 |
| Tangible Fixed Assets | $7 | $4 | $4 |
| Intangible Assets | $50 | $40 | $30 |
| Total Assets | $48,974 | $51,967 | $56,215 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $89 | $93 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $95 | $100 | $91 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $113 | $113 | $101 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $293 | $285 | $289 |
| Equity Summary | |||
| Total Equity | $216 | $234 | $273 |
| Shares Outstanding | 40,832,279 | 42,525,051 | 44,920,623 |