Overview
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KAZUFUMI WAKAO
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Business services, nec
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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Actual
$225.25 million
Actual
4.84%
38.03%
$19,800
DEC
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Tokyo:9702
Contacts
Get in Touch with 11 Principals*
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KAZUFUMI WAKAOPresident
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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
$225.25 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 | $12 | $13 | $13 |
| Net Investing Cash | -$9 | -$2 | -$0 |
| Net Financing Cash | -$3 | -$3 | -$2 |
| Net Change in Cash | $0 | $8 | $10 |
| Cash at Beginning of Period | $59 | $51 | $40 |
| Cash at End of Period | $60 | $59 | $51 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $59 | $51 |
| Accounts Receivable | $40 | $39 | $36 |
| Inventories | $6 | $5 | $5 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $108 | $104 | $93 |
| Tangible Fixed Assets | $7 | $6 | $7 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $19,801 | $17,989 | $16,459 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $14 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $22 | $23 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $38 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $42 | $41 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $52 | $41 | $35 |
| Equity Summary | |||
| Total Equity | $90 | $78 | $71 |
| Shares Outstanding | 11,437,372 | 11,417,751 | 11,388,604 |