Overview
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KYOTARO SEKINADA
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Computer Systems Design and Related Services
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Newspaper, Periodical, Book, and Directory Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Periodicals
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
$274.85 million
Actual
-2.3%
-13.17%
$109,099
MAR
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Tokyo:4686
Contacts
Get in Touch with 8 Principals*
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KYOTARO SEKINADAPresident
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$274.85 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 | $88 | $113 | $94 |
| Net Investing Cash | -$57 | -$26 | -$14 |
| Net Financing Cash | -$9 | -$7 | -$7 |
| Net Change in Cash | $21 | $80 | $74 |
| Cash at Beginning of Period | $473 | $393 | $318 |
| Cash at End of Period | $497 | $473 | $393 |
| Capital Expenditure | -$17 | -$17 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $569 | $490 | $417 |
| Accounts Receivable | $17 | $18 | $17 |
| Inventories | $12 | $14 | $21 |
| Other Current Assets | $60 | $71 | $57 |
| Asset Summary | |||
| Total Current Assets | $659 | $593 | $512 |
| Tangible Fixed Assets | $39 | $40 | $40 |
| Intangible Assets | $27 | $24 | $20 |
| Total Assets | $109,099 | $99,458 | $86,224 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $94 | $99 | $95 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $105 | $99 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $101 | $106 | $100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | $480 | $411 | $329 |
| Equity Summary | |||
| Total Equity | $630 | $561 | $478 |
| Shares Outstanding | 64,223,881 | 64,223,918 | 64,223,955 |