Overview
?
WATARU FUTAGI
See more contacts
Travel Arrangement and Reservation Services
,
Wired and Wireless Telecommunications (except Satellite)
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Travel agencies
See All Industries Internet connectivity services
See Fewer Industries
See All Industries Internet connectivity services
See Fewer Industries
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$28.56 million
Actual
37.83%
$8,584
DEC
?
?
Tokyo:7048
Contacts
Get in Touch with 7 Principals*
-
WATARU FUTAGIPresident
-
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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$28.56 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 | $3 | $8 | $1 |
| Net Investing Cash | -$3 | -$2 | -$0 |
| Net Financing Cash | $9 | $0 | $10 |
| Net Change in Cash | $9 | $6 | $10 |
| Cash at Beginning of Period | $25 | $19 | $8 |
| Cash at End of Period | $34 | $25 | $19 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $25 | $19 |
| Accounts Receivable | $16 | $12 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $52 | $39 | $24 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $8,585 | $6,466 | $4,052 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $17 | $8 |
| Short-Term Debt | $ | $3 | $3 |
| Other Current Liabilities | $16 | $13 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $34 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $38 | $34 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $12 | $12 |
| Retained Earnings | -$20 | -$17 | -$17 |
| Equity Summary | |||
| Total Equity | $17 | $9 | $9 |
| Shares Outstanding | 36,598,883 | 35,580,003 | 35,517,403 |