Overview
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YUKIHIRO MAKITA
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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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Professional, Scientific, and Technical Services
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Custom computer programming services
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Electrical apparatus and equipment
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
$977.13 million
Actual
24.87%
-54.81%
$60,949
SEP
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Tokyo:5036
Contacts
Get in Touch with 10 Principals*
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YUKIHIRO MAKITAPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$977.13 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | $24 |
| Net Investing Cash | -$53 | -$49 | -$28 |
| Net Financing Cash | $42 | $35 | $28 |
| Net Change in Cash | -$13 | -$16 | $24 |
| Cash at Beginning of Period | $37 | $53 | $28 |
| Cash at End of Period | $23 | $37 | $53 |
| Capital Expenditure | -$52 | -$31 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $37 | $53 |
| Accounts Receivable | $109 | $97 | $71 |
| Inventories | $13 | $7 | $5 |
| Other Current Assets | $67 | $38 | $23 |
| Asset Summary | |||
| Total Current Assets | $211 | $179 | $151 |
| Tangible Fixed Assets | $181 | $126 | $96 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $60,949 | $49,608 | $38,788 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $36 | $33 |
| Short-Term Debt | $42 | $21 | $7 |
| Other Current Liabilities | $67 | $62 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $119 | $93 |
| Long-Term Debt | $93 | $64 | $36 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $265 | $190 | $132 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $94 | $91 | $75 |
| Equity Summary | |||
| Total Equity | $158 | $154 | $137 |
| Shares Outstanding | 45,590,795 | 45,571,721 | 44,866,400 |