Overview
?
?
Actual
$391.18 million
Actual
2.14%
-6.75%
$100,808
SEP
?
?
Tokyo:6877
Contacts
Get in Touch with 8 Principals*
-
YASUSHI OBARAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$391.18 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 | $58 | $37 | $46 |
Net Investing Cash | -$26 | $36 | $0 |
Net Financing Cash | -$13 | -$18 | -$21 |
Net Change in Cash | $20 | $54 | $26 |
Cash at Beginning of Period | $241 | $183 | $143 |
Cash at End of Period | $259 | $241 | $183 |
Capital Expenditure | -$22 | -$7 | -$12 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $294 | $272 | $255 |
Accounts Receivable | $85 | $76 | $89 |
Inventories | $138 | $131 | $125 |
Other Current Assets | $37 | $44 | $35 |
Asset Summary | |||
Total Current Assets | $554 | $523 | $505 |
Tangible Fixed Assets | $120 | $107 | $109 |
Intangible Assets | $3 | $3 | $3 |
Total Assets | $100,808 | $94,623 | $92,347 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $32 | $28 | $33 |
Short-Term Debt | $1 | $1 | $1 |
Other Current Liabilities | $76 | $75 | $87 |
Liability Summary | |||
Total Current Liabilities | $109 | $103 | $121 |
Long-Term Debt | $55 | $13 | $46 |
Other Long-Term Liabilities | $1 | $1 | $1 |
Total Liabilities | $187 | $142 | $199 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $13 | $13 | $13 |
Retained Earnings | $540 | $514 | $485 |
Equity Summary | |||
Total Equity | $511 | $514 | $441 |
Shares Outstanding | 16,492,516 | 17,312,082 | 15,721,851 |