Overview
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SHUNTARO KOMORI
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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
$151.36 million
Actual
10.38%
-4.63%
$26,228
MAR
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Tokyo:2349
Contacts
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SHUNTARO KOMORIPresident
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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
$151.36 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 | $12 | $14 | $11 |
| Net Investing Cash | -$1 | -$8 | -$2 |
| Net Financing Cash | -$4 | -$2 | -$4 |
| Net Change in Cash | $8 | $4 | $5 |
| Cash at Beginning of Period | $83 | $79 | $74 |
| Cash at End of Period | $91 | $83 | $79 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $95 | $88 | $79 |
| Accounts Receivable | $28 | $24 | $22 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $126 | $113 | $104 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $26,228 | $24,020 | $21,904 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $18 | $16 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $20 | $19 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $44 | $41 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $131 | $119 | $106 |
| Equity Summary | |||
| Total Equity | $132 | $120 | $108 |
| Shares Outstanding | 10,925,637 | 11,105,637 | 11,105,731 |