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Actual
$361.94 million
Actual
18.19%
12.82%
$72,475
MAR
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Tokyo:2175
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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
$361.94 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 | $66 | $57 | $66 |
| Net Investing Cash | -$25 | -$25 | -$14 |
| Net Financing Cash | -$34 | -$20 | -$27 |
| Net Change in Cash | $7 | $11 | $25 |
| Cash at Beginning of Period | $108 | $95 | $68 |
| Cash at End of Period | $116 | $108 | $95 |
| Capital Expenditure | -$25 | -$20 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $122 | $114 | $98 |
| Accounts Receivable | $55 | $44 | $39 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $76 | $61 | $49 |
| Asset Summary | |||
| Total Current Assets | $253 | $218 | $187 |
| Tangible Fixed Assets | $18 | $15 | $14 |
| Intangible Assets | $123 | $111 | $94 |
| Total Assets | $72,475 | $65,098 | $56,585 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $2 |
| Short-Term Debt | $13 | $13 | $13 |
| Other Current Liabilities | $127 | $106 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $143 | $121 | $109 |
| Long-Term Debt | $29 | $41 | $54 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $189 | $179 | $178 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $16 | $15 |
| Retained Earnings | $262 | $223 | $186 |
| Equity Summary | |||
| Total Equity | $297 | $258 | $201 |
| Shares Outstanding | 86,748,768 | 87,152,859 | 87,147,239 |