Overview
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JUN TANAKA
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Computer Systems Design and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Wired and Wireless Telecommunications (except Satellite)
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Management, Scientific, and Technical Consulting Services
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Miscellaneous Durable Goods Merchant Wholesalers
See All Industries , Custom computer programming services , Information retrieval services , Internet connectivity services , Management consulting services Durable goods, nec
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See All Industries , Custom computer programming services , Information retrieval services , Internet connectivity services , Management consulting services Durable goods, nec
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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
$184.39 million
Actual
11.47%
9.57%
$68,436
FEB
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Tokyo:4432
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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 2025
$184.39 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $ | $50 | $44 |
| Net Investing Cash | $ | -$10 | -$7 |
| Net Financing Cash | $ | -$29 | -$24 |
| Net Change in Cash | $ | $11 | $14 |
| Cash at Beginning of Period | $ | $72 | $58 |
| Cash at End of Period | $ | $83 | $72 |
| Capital Expenditure | $ | -$7 | -$4 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $95 | $83 | $72 |
| Accounts Receivable | $16 | $11 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $114 | $98 | $85 |
| Tangible Fixed Assets | $13 | $12 | $10 |
| Intangible Assets | $97 | $101 | $104 |
| Total Assets | $68,437 | $65,950 | $62,550 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $9 | $9 | $13 |
| Other Current Liabilities | $80 | $71 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $95 | $86 | $82 |
| Long-Term Debt | $46 | $55 | $66 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $171 | $172 | $180 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $7 |
| Retained Earnings | $171 | $152 | $130 |
| Equity Summary | |||
| Total Equity | $268 | $251 | $222 |
| Shares Outstanding | 34,543,442 | 34,389,138 | 34,091,657 |