Overview
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TORU NODA
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Management, Scientific, and Technical Consulting Services
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Other Residential Care Facilities
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Activities Related to Real Estate
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Data processing and preparation
See All Industries , Management consulting services , Residential care , Residential care, nec Nonresidential building operators
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See All Industries , Management consulting services , Residential care , Residential care, nec Nonresidential building operators
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All Other Telecommunications
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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
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$906.24 million
Actual
3.09%
-28.85%
$75,199
MAR
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Tokyo:6197
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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
$906.24 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 | $53 | $60 | $37 |
| Net Investing Cash | -$19 | -$15 | -$50 |
| Net Financing Cash | -$12 | -$35 | $21 |
| Net Change in Cash | $22 | $11 | $9 |
| Cash at Beginning of Period | $80 | $69 | $60 |
| Cash at End of Period | $101 | $80 | $69 |
| Capital Expenditure | -$11 | -$9 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $101 | $80 | $69 |
| Accounts Receivable | $101 | $93 | $105 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $14 | $15 | $12 |
| Asset Summary | |||
| Total Current Assets | $216 | $189 | $187 |
| Tangible Fixed Assets | $133 | $115 | $115 |
| Intangible Assets | $8 | $8 | $8 |
| Total Assets | $75,199 | $69,852 | $70,745 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $35 | $28 | $63 |
| Other Current Liabilities | $129 | $109 | $110 |
| Liability Summary | |||
| Total Current Liabilities | $165 | $137 | $174 |
| Long-Term Debt | $134 | $123 | $105 |
| Other Long-Term Liabilities | $12 | $11 | $13 |
| Total Liabilities | $367 | $324 | $339 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $4 | $4 |
| Retained Earnings | $105 | $102 | $94 |
| Equity Summary | |||
| Total Equity | $137 | $145 | $135 |
| Shares Outstanding | 92,210,660 | 94,653,104 | 94,579,292 |