Overview
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KENJI YABUTA
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Information retrieval services
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Custom computer programming services
See All Industries Management consulting services
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See All Industries Management consulting services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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Actual
$800.27 million
Actual
-5.54%
-20.42%
$119,732
SEP
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Tokyo:3636
Contacts
Get in Touch with 14 Principals*
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KENJI YABUTAPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$800.27 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $94 | $40 | $64 |
| Net Investing Cash | -$20 | -$17 | -$46 |
| Net Financing Cash | -$34 | -$43 | -$27 |
| Net Change in Cash | $39 | -$20 | -$9 |
| Cash at Beginning of Period | $173 | $193 | $202 |
| Cash at End of Period | $212 | $173 | $193 |
| Capital Expenditure | -$29 | -$38 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $215 | $175 | $195 |
| Accounts Receivable | $185 | $181 | $163 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $115 | $135 | $152 |
| Asset Summary | |||
| Total Current Assets | $515 | $494 | $513 |
| Tangible Fixed Assets | $99 | $101 | $91 |
| Intangible Assets | $47 | $43 | $38 |
| Total Assets | $119,732 | $118,009 | $114,652 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $30 | $41 |
| Short-Term Debt | $ | $3 | $3 |
| Other Current Liabilities | $190 | $180 | $166 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $214 | $210 |
| Long-Term Debt | $ | $ | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $301 | $303 | $302 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $396 | $378 | $352 |
| Equity Summary | |||
| Total Equity | $469 | $456 | $437 |
| Shares Outstanding | 15,740,829 | 15,902,451 | 16,251,080 |