Overview
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HIROYOSHI KOBAYASHI
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Prepackaged software
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
$266.22 million
Actual
12.64%
24.06%
$25,505
MAR
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Tokyo:4687
Contacts
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HIROYOSHI KOBAYASHIPresident
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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
$266.22 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 | $20 | $13 | $15 |
| Net Investing Cash | -$2 | -$2 | -$0 |
| Net Financing Cash | -$9 | -$10 | -$4 |
| Net Change in Cash | $9 | $1 | $11 |
| Cash at Beginning of Period | $81 | $78 | $68 |
| Cash at End of Period | $90 | $81 | $78 |
| Capital Expenditure | -$6 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $81 | $78 |
| Accounts Receivable | $44 | $42 | $36 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $137 | $126 | $116 |
| Tangible Fixed Assets | $7 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $25,506 | $22,771 | $21,072 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $8 |
| Short-Term Debt | $3 | $3 | $3 |
| Other Current Liabilities | $28 | $27 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $41 | $37 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $0 |
| Total Liabilities | $47 | $43 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $109 | $93 | $84 |
| Equity Summary | |||
| Total Equity | $124 | $110 | $102 |
| Shares Outstanding | 47,117,042 | 47,670,322 | 48,226,882 |