Overview
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KAZUKI MORISHITA
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$687.28 million
Actual
-17.33%
-32.02%
$175,464
DEC
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Tokyo:3765
Contacts
Get in Touch with 13 Principals*
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KAZUKI MORISHITAPresident
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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
$687.28 million
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 | $114 | $136 | $124 |
| Net Investing Cash | -$316 | -$97 | -$19 |
| Net Financing Cash | -$81 | -$47 | -$61 |
| Net Change in Cash | -$283 | -$7 | $44 |
| Cash at Beginning of Period | $727 | $728 | $677 |
| Cash at End of Period | $452 | $727 | $728 |
| Capital Expenditure | -$2 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $661 | $904 | $836 |
| Accounts Receivable | $90 | $89 | $86 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $51 | $42 | $19 |
| Asset Summary | |||
| Total Current Assets | $802 | $1,035 | $941 |
| Tangible Fixed Assets | $9 | $8 | $7 |
| Intangible Assets | $5 | $3 | $3 |
| Total Assets | $175,464 | $168,045 | $152,210 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $37 | $47 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $90 | $79 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $129 | $116 | $119 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $8 | $6 | $8 |
| Total Liabilities | $145 | $123 | $129 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $1,298 | $1,316 | $1,299 |
| Equity Summary | |||
| Total Equity | $854 | $854 | $785 |
| Shares Outstanding | 55,820,084 | 59,898,763 | 61,894,643 |