Overview
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ATSUHIRO MURAKAMI
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Wired and Wireless Telecommunications (except Satellite)
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Advertising, Public Relations, and Related Services
See All Industries , Internet connectivity services , Information retrieval services , Data processing and preparation , Custom computer programming services Advertising agencies
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See All Industries , Internet connectivity services , Information retrieval services , Data processing and preparation , Custom computer programming services Advertising agencies
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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
View fewer
Wired and Wireless Telecommunications (except Satellite)
Web Search Portals, Libraries, Archives, and Other Information Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Computer Systems Design and Related Services
Advertising, Public Relations, and Related Services
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Actual
$448.82 million
Actual
10.04%
12.03%
$83,308
MAR
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Tokyo:2371
Contacts
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ATSUHIRO MURAKAMIPresident
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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
$448.82 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 | $131 | $150 | $108 |
| Net Investing Cash | -$15 | -$18 | -$9 |
| Net Financing Cash | -$108 | -$118 | -$103 |
| Net Change in Cash | $8 | $14 | -$4 |
| Cash at Beginning of Period | $244 | $230 | $234 |
| Cash at End of Period | $253 | $244 | $230 |
| Capital Expenditure | -$14 | -$13 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $253 | $244 | $230 |
| Accounts Receivable | $79 | $67 | $53 |
| Inventories | $ | $ | $ |
| Other Current Assets | $75 | $60 | $32 |
| Asset Summary | |||
| Total Current Assets | $407 | $372 | $315 |
| Tangible Fixed Assets | $50 | $54 | $60 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $83,308 | $78,583 | $70,477 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $24 | $20 |
| Short-Term Debt | $1 | $4 | $3 |
| Other Current Liabilities | $151 | $140 | $88 |
| Liability Summary | |||
| Total Current Liabilities | $180 | $168 | $111 |
| Long-Term Debt | $1 | $1 | $0 |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $212 | $204 | $150 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $343 | $323 | $326 |
| Equity Summary | |||
| Total Equity | $345 | $321 | $322 |
| Shares Outstanding | 197,566,973 | 201,103,913 | 204,605,613 |