Overview
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YOSUKE TSUJI
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Wired and Wireless Telecommunications (except Satellite)
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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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Business Support Services
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Internet connectivity services
See All Industries , Information retrieval services , Custom computer programming services Business services, nec
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See All Industries , Information retrieval services , Custom computer programming services Business services, nec
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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 Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$265.03 million
Actual
32.86%
$106,191
NOV
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Tokyo:3994
Contacts
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YOSUKE TSUJIPresident
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$265.03 million
USD
Actual
1 USD = 152.2997 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$31 | $16 | -$27 |
| Net Investing Cash | -$62 | -$49 | -$97 |
| Net Financing Cash | $134 | $115 | $60 |
| Net Change in Cash | $40 | $82 | -$65 |
| Cash at Beginning of Period | $255 | $173 | $237 |
| Cash at End of Period | $297 | $255 | $173 |
| Capital Expenditure | -$42 | -$35 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $297 | $255 | $175 |
| Accounts Receivable | $35 | $27 | $15 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $103 | $79 | $64 |
| Asset Summary | |||
| Total Current Assets | $436 | $361 | $255 |
| Tangible Fixed Assets | $15 | $14 | $12 |
| Intangible Assets | $90 | $63 | $42 |
| Total Assets | $106,192 | $88,282 | $65,987 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $96 | $55 | $69 |
| Other Current Liabilities | $162 | $144 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $260 | $202 | $157 |
| Long-Term Debt | $137 | $144 | $42 |
| Other Long-Term Liabilities | $7 | $6 | $4 |
| Total Liabilities | $404 | $352 | $203 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $179 | $175 | $173 |
| Retained Earnings | -$59 | -$55 | -$70 |
| Equity Summary | |||
| Total Equity | $246 | $186 | $214 |
| Shares Outstanding | 54,634,184 | 54,120,181 | 53,767,288 |