Overview
?
HITOSHI HONNA
See more contacts
Electric Power Generation, Transmission and Distribution
,
Management, Scientific, and Technical Consulting Services
,
Web Search Portals, Libraries, Archives, and Other Information Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Electric services
See All Industries , Management consulting services , Information retrieval services , Data processing and preparation Generation, electric power
See Fewer Industries
See All Industries , Management consulting services , Information retrieval services , Data processing and preparation Generation, electric power
See Fewer Industries
?
?
Actual
$1.64 billion
Actual
-17.32%
$145,180
MAR
?
?
Tokyo:9517
Contacts
Get in Touch with 11 Principals*
-
HITOSHI HONNAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.64 billion
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 | -$156 | $144 | $89 |
| Net Investing Cash | -$1 | -$98 | -$154 |
| Net Financing Cash | $105 | -$2 | $31 |
| Net Change in Cash | -$51 | $45 | -$34 |
| Cash at Beginning of Period | $225 | $180 | $213 |
| Cash at End of Period | $132 | $225 | $180 |
| Capital Expenditure | -$21 | -$9 | -$93 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $225 | $182 |
| Accounts Receivable | $142 | $175 | $183 |
| Inventories | $16 | $15 | $11 |
| Other Current Assets | $133 | $116 | $89 |
| Asset Summary | |||
| Total Current Assets | $449 | $532 | $466 |
| Tangible Fixed Assets | $251 | $432 | $441 |
| Intangible Assets | $11 | $12 | $12 |
| Total Assets | $145,180 | $172,105 | $157,159 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $128 | $108 |
| Short-Term Debt | $121 | $99 | $95 |
| Other Current Liabilities | $56 | $97 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $278 | $325 | $288 |
| Long-Term Debt | $254 | $271 | $264 |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $603 | $658 | $606 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $75 |
| Retained Earnings | $86 | $244 | $191 |
| Equity Summary | |||
| Total Equity | $319 | $416 | $374 |
| Shares Outstanding | 59,375,794 | 59,241,244 | 59,130,449 |