Overview
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MASANORI IIZUKA
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Management, Scientific, and Technical Consulting Services
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Software Publishers
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Business Support Services
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Data processing and preparation
See All Industries , Management consulting services , Prepackaged software Business services, nec
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See All Industries , Management consulting services , Prepackaged software Business services, nec
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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
$521.79 million
Actual
4.59%
4.14%
$124,882
SEP
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Tokyo:9746
Contacts
Get in Touch with 12 Principals*
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MASANORI IIZUKAPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$521.79 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $89 | $91 | $91 |
| Net Investing Cash | -$41 | -$41 | -$30 |
| Net Financing Cash | -$36 | -$39 | -$36 |
| Net Change in Cash | $11 | $11 | $24 |
| Cash at Beginning of Period | $200 | $185 | $160 |
| Cash at End of Period | $211 | $200 | $185 |
| Capital Expenditure | -$38 | -$33 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $234 | $223 | $208 |
| Accounts Receivable | $67 | $58 | $55 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $19 | $16 | $16 |
| Asset Summary | |||
| Total Current Assets | $324 | $299 | $282 |
| Tangible Fixed Assets | $119 | $120 | $119 |
| Intangible Assets | $56 | $40 | $32 |
| Total Assets | $124,882 | $116,356 | $109,225 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $19 | $21 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $112 | $97 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $134 | $117 | $123 |
| Long-Term Debt | $ | $0 | $1 |
| Other Long-Term Liabilities | $4 | $3 | $3 |
| Total Liabilities | $158 | $146 | $152 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $40 |
| Retained Earnings | $632 | $589 | $546 |
| Equity Summary | |||
| Total Equity | $709 | $661 | $606 |
| Shares Outstanding | 52,147,220 | 52,146,698 | 52,426,666 |