Overview
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HIROKI KOREEDA
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Electrical apparatus and equipment
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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Legal Services
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Management, Scientific, and Technical Consulting 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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Actual
$294.87 million
Actual
6.05%
12.5%
$46,018
MAR
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Tokyo:9928
Contacts
Get in Touch with 14 Principals*
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HIROKI KOREEDAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$294.87 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 | $44 | $48 | $42 |
| Net Investing Cash | -$24 | -$19 | -$10 |
| Net Financing Cash | -$28 | -$12 | -$38 |
| Net Change in Cash | -$8 | $17 | -$7 |
| Cash at Beginning of Period | $129 | $112 | $118 |
| Cash at End of Period | $121 | $129 | $112 |
| Capital Expenditure | -$29 | -$22 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $127 | $133 | $116 |
| Accounts Receivable | $32 | $29 | $29 |
| Inventories | $10 | $11 | $8 |
| Other Current Assets | $10 | $11 | $11 |
| Asset Summary | |||
| Total Current Assets | $179 | $184 | $164 |
| Tangible Fixed Assets | $31 | $30 | $31 |
| Intangible Assets | $57 | $46 | $43 |
| Total Assets | $46,018 | $45,793 | $43,487 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $9 | $8 |
| Short-Term Debt | $41 | $81 | $8 |
| Other Current Liabilities | $51 | $50 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $104 | $140 | $63 |
| Long-Term Debt | $21 | $ | $76 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $126 | $141 | $140 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $173 | $154 | $138 |
| Equity Summary | |||
| Total Equity | $179 | $163 | $149 |
| Shares Outstanding | 29,919,243 | 29,858,306 | 29,858,336 |