Overview
?
HIROKAZU KASAHARA
See more contacts
Advertising, Public Relations, and Related Services
,
Other Specialty Trade Contractors
,
Electronics and Appliance Retailers
,
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
,
Display advertising service
See All Industries , Home/office interiors finishing, furnishing and remodeling , Electric household appliances Industrial equipment services
See Fewer Industries
See All Industries , Home/office interiors finishing, furnishing and remodeling , Electric household appliances Industrial equipment services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$316.17 million
Actual
5.64%
$25,495
DEC
?
?
Tokyo:9612
Contacts
Get in Touch with 10 Principals*
-
HIROKAZU KASAHARAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$316.17 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 | $6 | -$1 | -$4 |
| Net Investing Cash | $3 | $8 | -$4 |
| Net Financing Cash | -$7 | -$8 | $11 |
| Net Change in Cash | $2 | -$1 | $2 |
| Cash at Beginning of Period | $42 | $43 | $41 |
| Cash at End of Period | $44 | $42 | $43 |
| Capital Expenditure | -$2 | -$3 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $45 | $46 |
| Accounts Receivable | $46 | $51 | $55 |
| Inventories | $15 | $16 | $25 |
| Other Current Assets | $4 | $6 | $7 |
| Asset Summary | |||
| Total Current Assets | $112 | $119 | $134 |
| Tangible Fixed Assets | $27 | $30 | $31 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $25,495 | $27,379 | $30,780 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $43 | $53 |
| Short-Term Debt | $29 | $34 | $34 |
| Other Current Liabilities | $33 | $29 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $101 | $106 | $121 |
| Long-Term Debt | $4 | $6 | $13 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $107 | $115 | $137 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $14 | $17 | $12 |
| Equity Summary | |||
| Total Equity | $62 | $66 | $67 |
| Shares Outstanding | 10,277,273 | 10,277,273 | 10,230,600 |