Overview
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ATSUKI ISHIDA
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Telecommunications
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Information
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Internet connectivity services
See All Industries , Telephone communication, except radio Custom computer programming services
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See All Industries , Telephone communication, except radio Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$350.00 million
Actual
13.4%
98.99%
$38,183
APR
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Tokyo:3843
Contacts
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ATSUKI ISHIDAPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$350.00 million
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $22 | $15 |
| Net Investing Cash | -$7 | -$4 | $3 |
| Net Financing Cash | -$18 | -$14 | -$18 |
| Net Change in Cash | $3 | $4 | $1 |
| Cash at Beginning of Period | $121 | $117 | $116 |
| Cash at End of Period | $124 | $121 | $117 |
| Capital Expenditure | -$9 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $124 | $121 | $117 |
| Accounts Receivable | $56 | $55 | $52 |
| Inventories | $15 | $12 | $11 |
| Other Current Assets | $16 | $14 | $17 |
| Asset Summary | |||
| Total Current Assets | $210 | $202 | $197 |
| Tangible Fixed Assets | $20 | $16 | $16 |
| Intangible Assets | $4 | $2 | $3 |
| Total Assets | $38,184 | $35,926 | $35,050 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $35 | $34 | $29 |
| Other Current Liabilities | $56 | $59 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $95 | $91 |
| Long-Term Debt | $50 | $60 | $55 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $152 | $164 | $158 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | $57 | $35 | $24 |
| Equity Summary | |||
| Total Equity | $78 | $55 | $46 |
| Shares Outstanding | 19,972,059 | 19,960,259 | 18,800,031 |