Overview
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Actual
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Actual
$926.95 million
Actual
-3.96%
-14.15%
$51,543
MAR
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Tokyo:6089
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$926.95 million
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 | $26 | $32 | $29 |
| Net Investing Cash | -$4 | -$12 | -$2 |
| Net Financing Cash | -$42 | -$19 | -$20 |
| Net Change in Cash | -$20 | $2 | $7 |
| Cash at Beginning of Period | $64 | $60 | $50 |
| Cash at End of Period | $48 | $64 | $60 |
| Capital Expenditure | -$5 | -$3 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $64 | $60 |
| Accounts Receivable | $117 | $120 | $117 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $175 | $192 | $183 |
| Tangible Fixed Assets | $43 | $50 | $54 |
| Intangible Assets | $41 | $40 | $41 |
| Total Assets | $51,543 | $54,939 | $52,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $108 | $103 |
| Short-Term Debt | $17 | $45 | $39 |
| Other Current Liabilities | $37 | $37 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $165 | $191 | $197 |
| Long-Term Debt | $23 | $23 | $15 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $228 | $262 | $263 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $104 | $92 | $76 |
| Equity Summary | |||
| Total Equity | $117 | $98 | $76 |
| Shares Outstanding | 22,786,836 | 22,659,250 | 22,567,380 |