Overview
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NAOKI TOGAKI
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Business Support Services
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Web Search Portals, Libraries, Archives, and Other Information Services
See All Industries , Data processing and preparation , Custom computer programming services , Management consulting services , Business services, nec Information retrieval services
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See All Industries , Data processing and preparation , Custom computer programming services , Management consulting services , Business services, nec Information retrieval services
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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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Actual
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Actual
$16.91 million
Actual
4.36%
18.65%
$2,440
MAR
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Tokyo:7046
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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
$16.91 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 | $1 | $1 | $2 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $0 | $1 | $1 |
| Cash at Beginning of Period | $12 | $11 | $10 |
| Cash at End of Period | $12 | $12 | $11 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $11 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $15 | $14 | $13 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,440 | $2,340 | $2,052 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $3 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $2 | $3 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $6 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $14 | $13 | $11 |
| Shares Outstanding | 2,076,220 | 2,068,316 | 2,056,974 |