Overview
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TERUOMI OHASHI
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Newspaper, Periodical, Book, and Directory Publishers
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Printing and Related Support Activities
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Activities Related to Real Estate
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Periodicals
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Commercial printing, gravure
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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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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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$650.43 million
Actual
3.89%
19.31%
$131,815
MAR
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Tokyo:7914
Contacts
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TERUOMI OHASHIPresident
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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
$650.43 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 | $21 | $157 | $36 |
| Net Investing Cash | -$20 | -$30 | -$44 |
| Net Financing Cash | $2 | -$116 | -$18 |
| Net Change in Cash | $3 | $11 | -$26 |
| Cash at Beginning of Period | $70 | $60 | $86 |
| Cash at End of Period | $73 | $70 | $60 |
| Capital Expenditure | -$23 | -$47 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $71 | $60 |
| Accounts Receivable | $192 | $180 | $177 |
| Inventories | $51 | $50 | $47 |
| Other Current Assets | $6 | $6 | $12 |
| Asset Summary | |||
| Total Current Assets | $322 | $308 | $295 |
| Tangible Fixed Assets | $389 | $400 | $414 |
| Intangible Assets | $9 | $8 | $9 |
| Total Assets | $131,815 | $123,471 | $129,121 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $103 | $118 | $105 |
| Short-Term Debt | $17 | $37 | $109 |
| Other Current Liabilities | $71 | $71 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $227 | $299 |
| Long-Term Debt | $79 | $41 | $70 |
| Other Long-Term Liabilities | $2 | $1 | $14 |
| Total Liabilities | $461 | $441 | $455 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | $326 | $321 | $318 |
| Equity Summary | |||
| Total Equity | $423 | $387 | $410 |
| Shares Outstanding | 29,128,676 | 30,460,136 | 31,784,108 |