Overview
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HIROSHI KUMAMOTO
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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
$63.43 million
Actual
0.51%
-10.26%
$6,328
MAR
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Tokyo:3766
Contacts
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$63.43 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 | $6 | $4 | $2 |
| Net Investing Cash | -$3 | -$1 | -$1 |
| Net Financing Cash | -$1 | -$0 | -$0 |
| Net Change in Cash | $3 | $3 | $1 |
| Cash at Beginning of Period | $19 | $16 | $16 |
| Cash at End of Period | $22 | $19 | $16 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $19 | $16 |
| Accounts Receivable | $10 | $12 | $11 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $33 | $32 | $28 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,328 | $5,924 | $5,440 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $8 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $13 | $12 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $26 | $24 | $22 |
| Equity Summary | |||
| Total Equity | $30 | $28 | $26 |
| Shares Outstanding | 3,412,086 | 3,407,286 | 3,407,315 |