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Actual
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Actual
$1.60 billion
Actual
3.49%
-7.66%
$490,780
MAR
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Tokyo:2413
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ITARU TANIMURAPresident
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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
$1.60 billion
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 | $391 | $383 | $349 |
| Net Investing Cash | -$265 | -$147 | -$157 |
| Net Financing Cash | $63 | -$153 | -$110 |
| Net Change in Cash | $190 | $83 | $83 |
| Cash at Beginning of Period | $793 | $699 | $598 |
| Cash at End of Period | $1,004 | $793 | $699 |
| Capital Expenditure | -$51 | -$36 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,004 | $793 | $699 |
| Accounts Receivable | $348 | $339 | $341 |
| Inventories | $ | $ | $ |
| Other Current Assets | $263 | $232 | $293 |
| Asset Summary | |||
| Total Current Assets | $1,614 | $1,364 | $1,334 |
| Tangible Fixed Assets | $177 | $128 | $84 |
| Intangible Assets | $346 | $273 | $168 |
| Total Assets | $490,780 | $400,645 | $345,981 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $261 | $220 | $194 |
| Short-Term Debt | $14 | $0 | $ |
| Other Current Liabilities | $176 | $179 | $189 |
| Liability Summary | |||
| Total Current Liabilities | $450 | $400 | $384 |
| Long-Term Debt | $111 | $1 | $ |
| Other Long-Term Liabilities | $36 | $33 | $31 |
| Total Liabilities | $832 | $611 | $550 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $197 | $196 | $195 |
| Retained Earnings | $1,768 | $1,551 | $1,294 |
| Equity Summary | |||
| Total Equity | $2,360 | $2,029 | $1,729 |
| Shares Outstanding | 679,018,449 | 678,918,949 | 678,859,519 |