Overview
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EIKO HASHIBA
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Custom computer programming services
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Management consulting services
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See All Industries Personal services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$57.60 million
Actual
7.01%
$7,293
FEB
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Tokyo:4490
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$57.60 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $10 | $1 |
| Net Investing Cash | -$2 | -$3 | -$71 |
| Net Financing Cash | -$2 | -$3 | $81 |
| Net Change in Cash | $2 | $4 | $11 |
| Cash at Beginning of Period | $25 | $20 | $9 |
| Cash at End of Period | $28 | $25 | $20 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $25 | $20 |
| Accounts Receivable | $14 | $11 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $45 | $38 | $33 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $51 | $47 |
| Total Assets | $7,294 | $20,884 | $18,751 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $3 |
| Other Current Liabilities | $22 | $19 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $23 | $19 |
| Long-Term Debt | $18 | $21 | $23 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $45 | $57 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$82 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | $2 | $78 | $65 |
| Shares Outstanding | 9,204,775 | 9,133,425 | 9,028,775 |