Overview
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TAKASHI SAKAI
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Management, Scientific, and Technical Consulting Services
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Other Investment Pools and Funds
See All Industries , Internet connectivity services , Custom computer programming services , Data processing and preparation , Management consulting services Investment offices, nec
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See All Industries , Internet connectivity services , Custom computer programming services , Data processing and preparation , Management consulting services Investment offices, nec
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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
$13.96 million
Actual
6.33%
2.73%
$4,019
JAN
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Tokyo:4287
Contacts
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TAKASHI SAKAIPresident
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$13.96 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | $2 | $2 | $3 |
Net Investing Cash | -$0 | -$0 | -$5 |
Net Financing Cash | -$2 | -$1 | -$1 |
Net Change in Cash | $0 | $1 | -$3 |
Cash at Beginning of Period | $9 | $7 | $10 |
Cash at End of Period | $9 | $9 | $7 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $18 | $19 | $18 |
Accounts Receivable | $2 | $2 | $1 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $1 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $21 | $21 | $20 |
Tangible Fixed Assets | $2 | $2 | $2 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $4,020 | $3,878 | $3,737 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $1 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $1 | $1 | $1 |
Liability Summary | |||
Total Current Liabilities | $2 | $2 | $2 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $2 | $2 | $2 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Equity | |||
Common Stock | $3 | $3 | $3 |
Retained Earnings | $20 | $19 | $17 |
Equity Summary | |||
Total Equity | $23 | $23 | $21 |
Shares Outstanding | 12,368,192 | 12,549,792 | 12,736,092 |