Overview
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RYO OISHI
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Telephone communication, except radio
See All Industries Internet connectivity services
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See All Industries Internet connectivity services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$176.70 million
Actual
59.06%
40.74%
$18,056
FEB
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Tokyo:4434
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$176.70 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $1 | $2 |
| Net Investing Cash | -$3 | -$5 | -$7 |
| Net Financing Cash | $1 | -$3 | $1 |
| Net Change in Cash | $9 | -$7 | -$4 |
| Cash at Beginning of Period | $36 | $44 | $48 |
| Cash at End of Period | $44 | $36 | $44 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $36 | $44 |
| Accounts Receivable | $27 | $19 | $10 |
| Inventories | $ | $ | $1 |
| Other Current Assets | $15 | $14 | $6 |
| Asset Summary | |||
| Total Current Assets | $87 | $70 | $60 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $18,057 | $14,744 | $11,673 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $18 | $8 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $19 | $13 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $31 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $47 | $33 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $20 | $16 | $13 |
| Equity Summary | |||
| Total Equity | $68 | $62 | $58 |
| Shares Outstanding | 7,835,415 | 7,752,986 | 7,681,576 |