Overview
?
FUMIO YOSHIMURA
See more contacts
Motion Picture and Video Industries
,
Traveler Accommodation
,
Offices of Real Estate Agents and Brokers
,
Lessors of Real Estate
,
Motion picture and video production
See All Industries , Motion picture and tape distribution , Motion picture theaters, except drive-in , Hotels and motels , Real estate brokers and agents Apartment building operators
See Fewer Industries
See All Industries , Motion picture and tape distribution , Motion picture theaters, except drive-in , Hotels and motels , Real estate brokers and agents Apartment building operators
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$1.15 billion
Actual
-1.73%
-7.02%
$411,406
MAR
?
?
Tokyo:9605
Contacts
Get in Touch with 12 Principals*
-
FUMIO YOSHIMURAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.15 billion
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 | $148 | $183 | $97 |
| Net Investing Cash | -$66 | -$52 | -$120 |
| Net Financing Cash | -$51 | -$44 | -$23 |
| Net Change in Cash | $32 | $87 | -$45 |
| Cash at Beginning of Period | $478 | $385 | $425 |
| Cash at End of Period | $523 | $478 | $385 |
| Capital Expenditure | -$34 | -$37 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $705 | $628 | $547 |
| Accounts Receivable | $261 | $254 | $159 |
| Inventories | $116 | $126 | $132 |
| Other Current Assets | $55 | $33 | $30 |
| Asset Summary | |||
| Total Current Assets | $1,138 | $1,041 | $868 |
| Tangible Fixed Assets | $614 | $606 | $599 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $411,406 | $379,889 | $348,561 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $225 | $216 | $192 |
| Short-Term Debt | $10 | $11 | $72 |
| Other Current Liabilities | $127 | $159 | $110 |
| Liability Summary | |||
| Total Current Liabilities | $362 | $386 | $373 |
| Long-Term Debt | $86 | $94 | $48 |
| Other Long-Term Liabilities | $51 | $54 | $73 |
| Total Liabilities | $638 | $649 | $586 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $79 |
| Retained Earnings | $1,134 | $1,051 | $955 |
| Equity Summary | |||
| Total Equity | $1,586 | $1,426 | $1,346 |
| Shares Outstanding | 61,908,475 | 61,907,510 | 62,055,210 |