Overview
?
KENJI UENO
See more contacts
Computer Systems Design and Related Services
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Custom computer programming services
,
Nondurable goods, nec
See All Industries Electrical apparatus and equipment
See Fewer Industries
See All Industries Electrical apparatus and equipment
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$47.93 million
Actual
21.89%
1,645.89%
$4,520
MAR
?
?
Tokyo:4492
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
$47.93 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 | $4 | -$1 | -$0 |
| Net Investing Cash | -$0 | -$3 | -$1 |
| Net Financing Cash | -$3 | $5 | -$1 |
| Net Change in Cash | $1 | $0 | -$1 |
| Cash at Beginning of Period | $7 | $7 | $8 |
| Cash at End of Period | $8 | $7 | $7 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $7 |
| Accounts Receivable | $9 | $8 | $6 |
| Inventories | $2 | $1 | $0 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $22 | $19 | $17 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $4,521 | $4,122 | $3,253 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $3 | $4 | $0 |
| Other Current Liabilities | $6 | $4 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $10 | $7 |
| Long-Term Debt | $1 | $3 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $15 | $15 | $9 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $9 | $7 | $7 |
| Equity Summary | |||
| Total Equity | $15 | $13 | $12 |
| Shares Outstanding | 11,396,082 | 11,354,526 | 11,246,526 |