Overview
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TAKAHARU YAI
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Software Publishers
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Prepackaged software
See All Industries , Custom computer programming services , Management consulting services Electrical apparatus and equipment
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See All Industries , Custom computer programming services , Management consulting services Electrical apparatus and equipment
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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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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
$357.45 million
Actual
16%
20%
$85,756
MAR
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Tokyo:3762
Contacts
Get in Touch with 11 Principals*
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TAKAHARU YAIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$357.45 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 | $60 | $43 | $35 |
| Net Investing Cash | -$13 | -$21 | $1 |
| Net Financing Cash | $1 | -$9 | -$13 |
| Net Change in Cash | $48 | $13 | $24 |
| Cash at Beginning of Period | $135 | $122 | $98 |
| Cash at End of Period | $183 | $135 | $122 |
| Capital Expenditure | -$7 | -$11 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $183 | $135 | $122 |
| Accounts Receivable | $46 | $42 | $40 |
| Inventories | $3 | $4 | $4 |
| Other Current Assets | $240 | $167 | $118 |
| Asset Summary | |||
| Total Current Assets | $473 | $347 | $283 |
| Tangible Fixed Assets | $41 | $41 | $24 |
| Intangible Assets | $16 | $14 | $12 |
| Total Assets | $85,756 | $65,691 | $52,504 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $14 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $328 | $224 | $169 |
| Liability Summary | |||
| Total Current Liabilities | $346 | $242 | $188 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $394 | $280 | $217 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $108 | $90 | $75 |
| Equity Summary | |||
| Total Equity | $146 | $127 | $114 |
| Shares Outstanding | 40,128,914 | 39,919,136 | 39,912,802 |