Overview
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HIDEKAZU KATSUNE
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Information
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Data processing and preparation
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Custom computer programming services
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$39.34 million
Actual
5.4%
12.76%
$8,694
MAR
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Tokyo:3839
Contacts
Get in Touch with 9 Principals*
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HIDEKAZU KATSUNEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$39.34 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 | $7 | $4 | $6 |
| Net Investing Cash | -$4 | -$4 | -$4 |
| Net Financing Cash | -$3 | $3 | -$3 |
| Net Change in Cash | $0 | $2 | -$0 |
| Cash at Beginning of Period | $18 | $16 | $16 |
| Cash at End of Period | $18 | $18 | $16 |
| Capital Expenditure | -$4 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $19 | $17 |
| Accounts Receivable | $16 | $15 | $15 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $35 | $33 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $9 | $9 | $6 |
| Total Assets | $8,694 | $8,538 | $8,030 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $1 |
| Other Current Liabilities | $8 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $10 | $9 |
| Long-Term Debt | $3 | $5 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $18 | $18 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $31 | $30 | $28 |
| Equity Summary | |||
| Total Equity | $41 | $39 | $38 |
| Shares Outstanding | 8,097,288 | 8,097,288 | 8,197,288 |