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ARI TAKEUCHI
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Actual
$168.49 million
Actual
26.97%
302.47%
$32,241
MAR
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Tokyo:7318
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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 2025
$168.49 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $2 | $17 | $7 |
| Net Investing Cash | -$27 | -$17 | -$3 |
| Net Financing Cash | $40 | $6 | -$6 |
| Net Change in Cash | $15 | $6 | -$1 |
| Cash at Beginning of Period | $27 | $20 | $22 |
| Cash at End of Period | $44 | $27 | $20 |
| Capital Expenditure | -$16 | -$9 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $27 | $20 |
| Accounts Receivable | $34 | $20 | $22 |
| Inventories | $20 | $5 | $5 |
| Other Current Assets | $11 | $10 | $4 |
| Asset Summary | |||
| Total Current Assets | $109 | $62 | $52 |
| Tangible Fixed Assets | $76 | $40 | $40 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $32,242 | $20,272 | $16,168 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $15 | $12 |
| Short-Term Debt | $29 | $15 | $11 |
| Other Current Liabilities | $35 | $21 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $51 | $39 |
| Long-Term Debt | $62 | $32 | $31 |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $162 | $95 | $78 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $7 |
| Retained Earnings | $25 | $11 | $8 |
| Equity Summary | |||
| Total Equity | $55 | $41 | $30 |
| Shares Outstanding | 4,519,162 | 4,509,398 | 4,322,040 |