Overview
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MASATAKA OKUDA
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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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Other Investment Pools and Funds
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Data processing and preparation
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Custom computer programming services
See All Industries Investment offices, nec
See Fewer Industries
See All Industries Investment offices, nec
See Fewer Industries
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
$2.43 billion
Actual
-3.11%
-35.96%
$199,446
MAR
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Tokyo:9715
Contacts
Get in Touch with 17 Principals*
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MASATAKA OKUDAChairperson
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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
$2.43 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 | $122 | $163 | $106 |
| Net Investing Cash | -$4 | -$52 | -$42 |
| Net Financing Cash | -$25 | -$214 | $28 |
| Net Change in Cash | $93 | -$104 | $92 |
| Cash at Beginning of Period | $331 | $428 | $329 |
| Cash at End of Period | $432 | $331 | $428 |
| Capital Expenditure | -$34 | -$40 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $435 | $343 | $435 |
| Accounts Receivable | $454 | $476 | $494 |
| Inventories | $28 | $34 | $38 |
| Other Current Assets | $54 | $55 | $45 |
| Asset Summary | |||
| Total Current Assets | $971 | $908 | $1,013 |
| Tangible Fixed Assets | $109 | $111 | $104 |
| Intangible Assets | $31 | $26 | $26 |
| Total Assets | $199,446 | $193,842 | $218,455 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $109 | $111 |
| Short-Term Debt | $15 | $25 | $92 |
| Other Current Liabilities | $315 | $311 | $335 |
| Liability Summary | |||
| Total Current Liabilities | $423 | $445 | $538 |
| Long-Term Debt | $110 | $84 | $97 |
| Other Long-Term Liabilities | $11 | $12 | $10 |
| Total Liabilities | $546 | $546 | $654 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $195 | $195 | $195 |
| Retained Earnings | $560 | $521 | $452 |
| Equity Summary | |||
| Total Equity | $727 | $694 | $757 |
| Shares Outstanding | 37,473,034 | 37,473,135 | 41,473,585 |