Overview
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SHOJI TADA
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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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Business Support Services
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Custom computer programming services
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Electrical apparatus and equipment
See All Industries Business services, nec
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See All Industries Business services, nec
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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
$337.31 million
Actual
8.9%
4.82%
$44,138
MAR
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Tokyo:9739
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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
$337.31 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 | $34 | $13 | $25 |
| Net Investing Cash | -$58 | -$7 | -$2 |
| Net Financing Cash | -$6 | -$5 | -$4 |
| Net Change in Cash | -$30 | $1 | $19 |
| Cash at Beginning of Period | $103 | $102 | $83 |
| Cash at End of Period | $73 | $103 | $102 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $103 | $102 |
| Accounts Receivable | $86 | $83 | $72 |
| Inventories | $13 | $15 | $10 |
| Other Current Assets | $5 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $229 | $206 | $187 |
| Tangible Fixed Assets | $38 | $42 | $41 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $44,138 | $40,663 | $36,813 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $23 | $20 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $31 | $30 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $53 | $51 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $74 | $72 | $69 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $185 | $162 | $140 |
| Equity Summary | |||
| Total Equity | $222 | $200 | $178 |
| Shares Outstanding | 14,899,414 | 14,899,463 | 14,899,463 |