Overview
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CHIKAHIRO TERADA
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Internet connectivity services
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Custom computer programming services
See All Industries Data processing and preparation
See Fewer Industries
See All Industries Data processing and preparation
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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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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
$217.84 million
Actual
32.8%
$37,592
MAY
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Tokyo:4443
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$217.84 million
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $35 | $25 | $20 |
| Net Investing Cash | -$20 | $9 | -$7 |
| Net Financing Cash | $9 | $3 | $6 |
| Net Change in Cash | $24 | $37 | $19 |
| Cash at Beginning of Period | $135 | $98 | $79 |
| Cash at End of Period | $159 | $135 | $98 |
| Capital Expenditure | -$4 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $136 | $99 |
| Accounts Receivable | $8 | $8 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $178 | $149 | $108 |
| Tangible Fixed Assets | $3 | $5 | $5 |
| Intangible Assets | $4 | $5 | $6 |
| Total Assets | $37,592 | $31,200 | $26,292 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $2 |
| Short-Term Debt | $6 | $4 | $3 |
| Other Current Liabilities | $112 | $91 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $122 | $96 | $74 |
| Long-Term Debt | $23 | $18 | $16 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $147 | $116 | $91 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $42 | $41 |
| Retained Earnings | $17 | $11 | $9 |
| Equity Summary | |||
| Total Equity | $94 | $84 | $78 |
| Shares Outstanding | 125,834,545 | 125,409,713 | 124,962,860 |