Overview
?
SHIGEFUMI WADA
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Modelled
$281.35 million
Actual
24.48%
25.45%
$197,806
MAR
?
?
Tokyo:4733
Contacts
Get in Touch with 12 Principals*
-
SHIGEFUMI WADAPresident
-
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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$281.35 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 | $156 | $104 | $108 |
| Net Investing Cash | -$6 | -$1 | -$5 |
| Net Financing Cash | -$35 | -$35 | -$33 |
| Net Change in Cash | $115 | $67 | $70 |
| Cash at Beginning of Period | $902 | $835 | $765 |
| Cash at End of Period | $1,017 | $902 | $835 |
| Capital Expenditure | -$6 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,017 | $902 | $835 |
| Accounts Receivable | $86 | $87 | $78 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $1,105 | $991 | $915 |
| Tangible Fixed Assets | $15 | $14 | $15 |
| Intangible Assets | $8 | $4 | $4 |
| Total Assets | $197,807 | $179,315 | $171,907 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $282 | $220 | $185 |
| Liability Summary | |||
| Total Current Liabilities | $285 | $223 | $187 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $328 | $265 | $237 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $71 | $71 | $71 |
| Retained Earnings | $103 | $45 | $67 |
| Equity Summary | |||
| Total Equity | $998 | $937 | $916 |
| Shares Outstanding | 75,173,794 | 75,172,000 | 75,168,000 |