Overview
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KENJI KAMIYA
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Newspaper, Periodical, Book, and Directory Publishers
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Business Support Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Periodicals
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Business services, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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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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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Estimated
$774.86 million
Actual
9.42%
23.67%
$66,604
MAR
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Tokyo:4298
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KENJI KAMIYAPresident
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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
$774.86 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 | $30 | $29 | $30 |
| Net Investing Cash | -$11 | -$31 | $10 |
| Net Financing Cash | -$7 | -$14 | -$10 |
| Net Change in Cash | $13 | -$16 | $30 |
| Cash at Beginning of Period | $158 | $174 | $144 |
| Cash at End of Period | $171 | $158 | $174 |
| Capital Expenditure | -$7 | -$17 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $173 | $159 | $175 |
| Accounts Receivable | $43 | $41 | $38 |
| Inventories | $61 | $51 | $28 |
| Other Current Assets | $22 | $14 | $11 |
| Asset Summary | |||
| Total Current Assets | $299 | $265 | $252 |
| Tangible Fixed Assets | $80 | $81 | $72 |
| Intangible Assets | $18 | $12 | $9 |
| Total Assets | $66,604 | $60,553 | $54,525 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $11 | $11 |
| Short-Term Debt | $29 | $25 | $19 |
| Other Current Liabilities | $77 | $68 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $118 | $104 | $87 |
| Long-Term Debt | $2 | $4 | $2 |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $127 | $114 | $95 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $296 | $269 | $249 |
| Equity Summary | |||
| Total Equity | $317 | $290 | $271 |
| Shares Outstanding | 40,261,493 | 40,221,073 | 40,195,303 |