Overview
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Actual
$288.40 million
Actual
-8.33%
-26.32%
$36,425
MAR
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Tokyo:4671
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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
$288.40 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 | $23 | $14 | $28 |
| Net Investing Cash | -$10 | $2 | -$18 |
| Net Financing Cash | -$30 | -$3 | -$16 |
| Net Change in Cash | -$17 | $13 | -$7 |
| Cash at Beginning of Period | $85 | $71 | $78 |
| Cash at End of Period | $67 | $85 | $71 |
| Capital Expenditure | -$8 | -$9 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $85 | $71 |
| Accounts Receivable | $42 | $45 | $53 |
| Inventories | $10 | $10 | $12 |
| Other Current Assets | $10 | $13 | $15 |
| Asset Summary | |||
| Total Current Assets | $129 | $152 | $152 |
| Tangible Fixed Assets | $74 | $72 | $71 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $36,425 | $38,893 | $40,256 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $29 | $36 |
| Short-Term Debt | $3 | $16 | $7 |
| Other Current Liabilities | $19 | $19 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $64 | $76 |
| Long-Term Debt | $ | $ | $16 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $70 | $83 | $113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $130 | $128 | $117 |
| Equity Summary | |||
| Total Equity | $175 | $178 | $157 |
| Shares Outstanding | 10,672,796 | 11,222,236 | 10,458,036 |