Overview
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KUNIHIRO TANAKA
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Internet connectivity services
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Telephone communication, except radio
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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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
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$146.37 million
Actual
5.84%
-2.23%
$30,224
MAR
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Tokyo:3778
Contacts
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KUNIHIRO TANAKAPresident
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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
$146.37 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 | $19 | $27 | $27 |
| Net Investing Cash | -$14 | -$4 | -$11 |
| Net Financing Cash | -$3 | -$27 | -$7 |
| Net Change in Cash | $3 | -$4 | $9 |
| Cash at Beginning of Period | $32 | $37 | $28 |
| Cash at End of Period | $35 | $32 | $37 |
| Capital Expenditure | -$24 | -$5 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $32 | $37 |
| Accounts Receivable | $22 | $16 | $18 |
| Inventories | $4 | $4 | $5 |
| Other Current Assets | $10 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $71 | $60 | $66 |
| Tangible Fixed Assets | $112 | $99 | $105 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $30,224 | $26,256 | $28,396 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $11 |
| Short-Term Debt | $8 | $8 | $16 |
| Other Current Liabilities | $59 | $52 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $66 | $76 |
| Long-Term Debt | $24 | $18 | $23 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $140 | $119 | $134 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $43 | $39 | $35 |
| Equity Summary | |||
| Total Equity | $61 | $56 | $56 |
| Shares Outstanding | 35,708,858 | 35,662,556 | 36,480,056 |