Overview
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SATOYASU SAKASHITA
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Computer Systems Design and Related Services
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Services to Buildings and Dwellings
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Activities Related to Real Estate
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Custom computer programming services
See All Industries , Building maintenance services, nec , Nonresidential building operators Data processing and preparation
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See All Industries , Building maintenance services, nec , Nonresidential building operators Data processing and preparation
See Fewer Industries
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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Estimated
$2.11 billion
Actual
6.23%
78.47%
$258,699
DEC
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Tokyo:9749
Contacts
Get in Touch with 17 Principals*
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SATOYASU SAKASHITAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.11 billion
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $108 | $107 | $90 |
| Net Investing Cash | $29 | -$61 | -$103 |
| Net Financing Cash | -$142 | -$36 | -$39 |
| Net Change in Cash | -$5 | $10 | -$53 |
| Cash at Beginning of Period | $231 | $219 | $271 |
| Cash at End of Period | $228 | $231 | $219 |
| Capital Expenditure | -$78 | -$74 | -$81 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $237 | $234 | $217 |
| Accounts Receivable | $470 | $416 | $376 |
| Inventories | $33 | $39 | $37 |
| Other Current Assets | $78 | $127 | $118 |
| Asset Summary | |||
| Total Current Assets | $818 | $817 | $748 |
| Tangible Fixed Assets | $681 | $691 | $658 |
| Intangible Assets | $33 | $35 | $34 |
| Total Assets | $258,699 | $257,596 | $240,835 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $91 | $93 |
| Short-Term Debt | $325 | $342 | $118 |
| Other Current Liabilities | $303 | $316 | $265 |
| Liability Summary | |||
| Total Current Liabilities | $729 | $748 | $477 |
| Long-Term Debt | $1 | $57 | $58 |
| Other Long-Term Liabilities | $16 | $16 | $16 |
| Total Liabilities | $776 | $854 | $584 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $174 | $174 | $174 |
| Retained Earnings | $755 | $652 | $604 |
| Equity Summary | |||
| Total Equity | $925 | $825 | $894 |
| Shares Outstanding | 63,020,771 | 62,912,042 | 62,817,382 |