Overview
?
INAO TAJIRI
See more contacts
Other Ambulatory Health Care Services
,
Web Search Portals, Libraries, Archives, and Other Information Services
,
Management, Scientific, and Technical Consulting Services
,
Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
,
Nondepository Credit Intermediation
See All Industries , Medical services organization , Information retrieval services , Management consulting services , Aged home General and industrial loan institutions
See Fewer Industries
See All Industries , Medical services organization , Information retrieval services , Management consulting services , Aged home General and industrial loan institutions
See Fewer Industries
Child Care Services
,
Community Food and Housing, and Emergency and Other Relief Services
,
Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
,
General Medical and Surgical Hospitals
,
Home Health Care Services
,
Individual and Family Services
,
Medical and Diagnostic Laboratories
,
Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
?
?
Actual
$773.61 million
Actual
5.3%
15.53%
$68,149
MAR
?
?
Tokyo:4350
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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$773.61 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 | $52 | $33 | $27 |
| Net Investing Cash | -$24 | -$14 | -$17 |
| Net Financing Cash | -$26 | -$20 | -$23 |
| Net Change in Cash | $1 | -$0 | -$13 |
| Cash at Beginning of Period | $54 | $55 | $68 |
| Cash at End of Period | $55 | $54 | $55 |
| Capital Expenditure | -$14 | -$11 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $55 | $55 |
| Accounts Receivable | $38 | $33 | $29 |
| Inventories | $37 | $35 | $33 |
| Other Current Assets | $8 | $13 | $9 |
| Asset Summary | |||
| Total Current Assets | $139 | $136 | $125 |
| Tangible Fixed Assets | $190 | $181 | $165 |
| Intangible Assets | $4 | $4 | $3 |
| Total Assets | $68,149 | $66,223 | $62,941 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $67 | $65 |
| Short-Term Debt | $38 | $41 | $39 |
| Other Current Liabilities | $44 | $35 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $143 | $137 |
| Long-Term Debt | $123 | $136 | $154 |
| Other Long-Term Liabilities | $8 | $8 | $7 |
| Total Liabilities | $355 | $347 | $333 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $88 | $78 | $70 |
| Equity Summary | |||
| Total Equity | $102 | $97 | $89 |
| Shares Outstanding | 29,228,545 | 30,178,545 | 30,178,545 |