Overview
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MINORU KIKUCHI
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Securities and Commodity Contracts Intermediation and Brokerage
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Nondepository Credit Intermediation
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
See All Industries Bond and mortgage companies
See Fewer Industries
See All Industries Bond and mortgage companies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$124.77 million
Actual
24.62%
275.96%
$84,075
MAR
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Tokyo:8613
Contacts
Get in Touch with 11 Principals*
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MINORU KIKUCHIPresident
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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
$124.77 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 | $51 | $74 | -$2 |
| Net Investing Cash | -$5 | -$31 | -$6 |
| Net Financing Cash | -$13 | -$10 | -$14 |
| Net Change in Cash | $33 | $32 | -$22 |
| Cash at Beginning of Period | $208 | $174 | $192 |
| Cash at End of Period | $244 | $208 | $174 |
| Capital Expenditure | -$4 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $264 | $223 | $194 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $141 | $125 | $306 |
| Asset Summary | |||
| Total Current Assets | $406 | $348 | $501 |
| Tangible Fixed Assets | $18 | $18 | $20 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $84,075 | $67,601 | $90,885 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $21 | $20 | $28 |
| Other Current Liabilities | $150 | $98 | $239 |
| Liability Summary | |||
| Total Current Liabilities | $171 | $118 | $266 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $212 | $144 | $293 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $67 | $67 |
| Retained Earnings | $208 | $203 | $205 |
| Equity Summary | |||
| Total Equity | $352 | $309 | $316 |
| Shares Outstanding | 65,954,982 | 65,522,937 | 66,517,398 |