Overview
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HIDEYA SATO
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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
$122.92 million
Actual
23.94%
-13.64%
$18,446
FEB
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Tokyo:3915
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$122.92 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $6 | -$3 |
| Net Investing Cash | -$6 | -$6 | -$2 |
| Net Financing Cash | -$0 | $1 | $3 |
| Net Change in Cash | -$2 | $1 | -$3 |
| Cash at Beginning of Period | $38 | $36 | $39 |
| Cash at End of Period | $36 | $38 | $36 |
| Capital Expenditure | -$5 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $38 | $36 |
| Accounts Receivable | $22 | $19 | $15 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $10 | $8 | $8 |
| Asset Summary | |||
| Total Current Assets | $68 | $64 | $60 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $6 | $4 | $4 |
| Total Assets | $18,447 | $15,523 | $13,834 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $5 |
| Short-Term Debt | $1 | $2 | $3 |
| Other Current Liabilities | $19 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $23 | $20 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $38 | $29 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $31 | $29 | $27 |
| Equity Summary | |||
| Total Equity | $71 | $62 | $56 |
| Shares Outstanding | 12,858,264 | 12,841,660 | 12,779,886 |