Overview
?
JIN KAGAWA
See more contacts
Advertising, Public Relations, and Related Services
,
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Advertising agencies
,
Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$201.74 million
Actual
3.45%
-16.03%
$19,592
DEC
?
?
Tokyo:2491
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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$201.74 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $23 | $45 |
| Net Investing Cash | -$5 | -$3 | -$2 |
| Net Financing Cash | -$83 | -$12 | -$11 |
| Net Change in Cash | -$65 | $9 | $31 |
| Cash at Beginning of Period | $143 | $134 | $103 |
| Cash at End of Period | $78 | $143 | $134 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $143 | $134 |
| Accounts Receivable | $28 | $25 | $28 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $117 | $177 | $173 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $6 | $5 | $6 |
| Total Assets | $19,592 | $28,351 | $28,197 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $16 | $18 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $26 | $23 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $38 | $48 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $45 | $39 | $49 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $140 | $131 | $120 |
| Equity Summary | |||
| Total Equity | $85 | $149 | $138 |
| Shares Outstanding | 21,660,781 | 32,337,762 | 32,337,301 |