Overview
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TOMOMICHI SAEKI
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Data processing and preparation
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Custom computer programming services
See All Industries Electrical apparatus and equipment
See Fewer Industries
See All Industries Electrical apparatus and equipment
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All Other Telecommunications
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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
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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
$253.24 million
Actual
7.93%
63.58%
$37,607
MAR
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Tokyo:9600
Contacts
Get in Touch with 12 Principals*
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TOMOMICHI SAEKIPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$253.24 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 | $45 | $15 | $25 |
| Net Investing Cash | -$12 | -$14 | -$15 |
| Net Financing Cash | -$13 | -$10 | -$13 |
| Net Change in Cash | $20 | -$9 | -$2 |
| Cash at Beginning of Period | $15 | $25 | $27 |
| Cash at End of Period | $35 | $15 | $25 |
| Capital Expenditure | -$11 | -$14 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $15 | $25 |
| Accounts Receivable | $39 | $41 | $37 |
| Inventories | $3 | $1 | $2 |
| Other Current Assets | $9 | $11 | $8 |
| Asset Summary | |||
| Total Current Assets | $86 | $69 | $72 |
| Tangible Fixed Assets | $102 | $100 | $102 |
| Intangible Assets | $14 | $13 | $11 |
| Total Assets | $37,607 | $32,630 | $33,504 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $12 | $11 |
| Short-Term Debt | $18 | $21 | $21 |
| Other Current Liabilities | $48 | $30 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $62 | $66 |
| Long-Term Debt | $31 | $35 | $39 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $117 | $101 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $84 | $75 | $71 |
| Equity Summary | |||
| Total Equity | $135 | $118 | $116 |
| Shares Outstanding | 15,984,740 | 15,985,424 | 15,976,424 |