Overview
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HIROTAKA SHIMIZU
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Wired and Wireless Telecommunications (except Satellite)
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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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Newspaper, Periodical, Book, and Directory Publishers
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Internet connectivity services
See All Industries , Custom computer programming services , Information retrieval services Periodicals
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See All Industries , Custom computer programming services , Information retrieval services Periodicals
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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
View fewer
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$44.73 million
Actual
20.5%
29.51%
$5,384
JAN
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Tokyo:6184
Contacts
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HIROTAKA SHIMIZUChairperson
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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 January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$44.73 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 | $4 | $2 | $6 |
| Net Investing Cash | -$2 | -$2 | -$1 |
| Net Financing Cash | -$1 | -$3 | -$6 |
| Net Change in Cash | $1 | -$3 | -$1 |
| Cash at Beginning of Period | $13 | $16 | $17 |
| Cash at End of Period | $13 | $13 | $16 |
| Capital Expenditure | -$3 | -$2 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $13 | $16 |
| Accounts Receivable | $8 | $7 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $20 | $23 |
| Tangible Fixed Assets | $4 | $2 | $3 |
| Intangible Assets | $4 | $2 | $1 |
| Total Assets | $5,384 | $4,049 | $4,318 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $7 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $5 | $5 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $10 | $6 | $6 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $19 | $15 | $13 |
| Equity Summary | |||
| Total Equity | $23 | $20 | $21 |
| Shares Outstanding | 37,075,474 | 37,053,076 | 37,980,606 |