Overview
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YOSHICHIKA HEMMI
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Data processing and preparation
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
$515.96 million
Actual
3.24%
-1.16%
$54,038
MAR
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Tokyo:2317
Contacts
Get in Touch with 14 Principals*
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YOSHICHIKA HEMMIChairperson
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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
$515.96 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 | $61 | $51 | $37 |
| Net Investing Cash | -$2 | -$14 | -$4 |
| Net Financing Cash | -$23 | -$19 | -$13 |
| Net Change in Cash | $35 | $19 | $21 |
| Cash at Beginning of Period | $166 | $147 | $127 |
| Cash at End of Period | $202 | $166 | $147 |
| Capital Expenditure | -$2 | -$8 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $202 | $168 | $145 |
| Accounts Receivable | $96 | $97 | $91 |
| Inventories | $8 | $10 | $8 |
| Other Current Assets | $16 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $322 | $283 | $255 |
| Tangible Fixed Assets | $20 | $22 | $17 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $54,038 | $48,879 | $43,477 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $41 | $38 |
| Short-Term Debt | $10 | $10 | $10 |
| Other Current Liabilities | $49 | $43 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $94 | $88 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $104 | $95 | $89 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $238 | $213 | $183 |
| Equity Summary | |||
| Total Equity | $255 | $229 | $200 |
| Shares Outstanding | 387,440,812 | 387,440,812 | 387,396,212 |