Overview
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YOSHIHISA OZASA
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Business Support Services
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Management consulting services
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Personal services
See All Industries Business services, nec
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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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Computer Systems Design and Related Services
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Legal 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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Modelled
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Actual
$248.50 million
Actual
10.27%
29.87%
$33,178
DEC
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Tokyo:2170
Contacts
Get in Touch with 8 Principals*
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YOSHIHISA OZASAChairperson
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$248.50 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $29 | $24 |
| Net Investing Cash | -$13 | $2 | -$2 |
| Net Financing Cash | -$16 | -$22 | -$14 |
| Net Change in Cash | $8 | $8 | $8 |
| Cash at Beginning of Period | $49 | $41 | $33 |
| Cash at End of Period | $57 | $49 | $41 |
| Capital Expenditure | -$5 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $49 | $41 |
| Accounts Receivable | $27 | $24 | $22 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $6 | $10 | $7 |
| Asset Summary | |||
| Total Current Assets | $92 | $84 | $71 |
| Tangible Fixed Assets | $25 | $28 | $26 |
| Intangible Assets | $14 | $15 | $16 |
| Total Assets | $33,178 | $30,843 | $28,908 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $12 | $12 |
| Short-Term Debt | $18 | $41 | $34 |
| Other Current Liabilities | $35 | $34 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $87 | $78 |
| Long-Term Debt | $38 | $8 | $15 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $125 | $119 | $117 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $63 | $49 | $36 |
| Equity Summary | |||
| Total Equity | $75 | $67 | $60 |
| Shares Outstanding | 106,478,983 | 109,450,832 | 111,561,532 |