Overview
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KOJI MIYASHITA
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Wired and Wireless Telecommunications (except Satellite)
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Employment Services
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Telecommunications
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Information
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Telegraph and other communications
See All Industries , Telephone communication, except radio , Radio broadcasting operated by cab companies Labor resource services
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See All Industries , Telephone communication, except radio , Radio broadcasting operated by cab companies Labor resource services
See Fewer Industries
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
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Actual
$102.36 million
Actual
8.13%
-10.26%
$42,031
MAR
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Tokyo:4390
Contacts
Get in Touch with 9 Principals*
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KOJI MIYASHITARepresentative Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$102.36 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $5 | -$4 | $18 |
| Net Investing Cash | -$17 | -$32 | -$37 |
| Net Financing Cash | $9 | $16 | $24 |
| Net Change in Cash | -$3 | -$20 | $5 |
| Cash at Beginning of Period | $28 | $46 | $39 |
| Cash at End of Period | $26 | $28 | $46 |
| Capital Expenditure | -$17 | -$31 | -$36 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $28 | $46 |
| Accounts Receivable | $76 | $37 | $18 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $55 | $53 | $31 |
| Asset Summary | |||
| Total Current Assets | $159 | $120 | $96 |
| Tangible Fixed Assets | $86 | $78 | $55 |
| Intangible Assets | $27 | $19 | $11 |
| Total Assets | $42,031 | $33,529 | $25,129 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $4 | $12 |
| Short-Term Debt | $41 | $31 | $41 |
| Other Current Liabilities | $64 | $49 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $84 | $82 |
| Long-Term Debt | $27 | $37 | $5 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $141 | $123 | $89 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $7 |
| Retained Earnings | $75 | $62 | $46 |
| Equity Summary | |||
| Total Equity | $104 | $78 | $64 |
| Shares Outstanding | 12,962,874 | 12,867,405 | 12,440,405 |