Overview
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TOSHIO ISHIMATSU
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Computer Systems Design and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Information retrieval services
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
$75.55 million
Actual
-9.88%
-65.84%
$12,502
MAR
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Tokyo:4308
Contacts
Get in Touch with 11 Principals*
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TOSHIO ISHIMATSUPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$75.55 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 | $5 | $12 | $12 |
| Net Investing Cash | -$9 | -$5 | -$5 |
| Net Financing Cash | -$3 | -$3 | -$2 |
| Net Change in Cash | -$7 | $4 | $5 |
| Cash at Beginning of Period | $53 | $49 | $44 |
| Cash at End of Period | $46 | $53 | $49 |
| Capital Expenditure | -$6 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $34 | $49 |
| Accounts Receivable | $15 | $15 | $16 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $22 | $21 | $2 |
| Asset Summary | |||
| Total Current Assets | $65 | $71 | $68 |
| Tangible Fixed Assets | $4 | $5 | $5 |
| Intangible Assets | $10 | $8 | $7 |
| Total Assets | $12,503 | $12,964 | $12,440 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $ | $0 |
| Other Current Liabilities | $10 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $12 | $12 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $11 | $14 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $31 | $32 | $28 |
| Equity Summary | |||
| Total Equity | $70 | $70 | $67 |
| Shares Outstanding | 24,866,338 | 24,866,338 | 24,866,338 |