Overview
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MASAHIRO NODA
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Computer Systems Design and Related Services
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Business Support Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Custom computer programming services
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Business services, nec
See All Industries Electrical apparatus and equipment
See Fewer Industries
See All Industries Electrical apparatus and equipment
See Fewer Industries
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
$748.32 million
Actual
11.4%
15.75%
$462,165
MAR
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Tokyo:4684
Contacts
Get in Touch with 11 Principals*
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MASAHIRO NODAChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$748.32 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 | $374 | $355 | $261 |
| Net Investing Cash | -$15 | $9 | -$295 |
| Net Financing Cash | -$266 | -$138 | -$154 |
| Net Change in Cash | $93 | $225 | -$188 |
| Cash at Beginning of Period | $1,048 | $823 | $1,011 |
| Cash at End of Period | $1,142 | $1,048 | $823 |
| Capital Expenditure | -$25 | -$8 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,142 | $1,048 | $823 |
| Accounts Receivable | $99 | $92 | $77 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $12 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $1,255 | $1,152 | $913 |
| Tangible Fixed Assets | $381 | $371 | $376 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $462,165 | $366,708 | $323,927 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $28 | $24 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $160 | $153 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $182 | $141 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $14 | $14 | $12 |
| Total Liabilities | $426 | $260 | $204 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $129 | $129 | $129 |
| Retained Earnings | $2,210 | $1,982 | $1,784 |
| Equity Summary | |||
| Total Equity | $2,674 | $2,199 | $1,969 |
| Shares Outstanding | 439,873,320 | 443,400,465 | 443,389,760 |