Overview
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YUICHI AOKI
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Federal and federally sponsored credit agencies
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Mortgage bankers and loan correspondents
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$346.28 million
Actual
2.72%
0.74%
$466,618
MAR
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Tokyo:7164
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$346.28 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 | $210 | $192 | $196 |
| Net Investing Cash | -$376 | -$242 | -$255 |
| Net Financing Cash | -$69 | -$61 | -$57 |
| Net Change in Cash | -$235 | -$111 | -$115 |
| Cash at Beginning of Period | $755 | $866 | $913 |
| Cash at End of Period | $521 | $755 | $798 |
| Capital Expenditure | -$13 | -$8 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $841 | $1,106 | $1,133 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $162 | $122 | $112 |
| Asset Summary | |||
| Total Current Assets | $1,003 | $1,228 | $1,246 |
| Tangible Fixed Assets | $5 | $4 | $2 |
| Intangible Assets | $18 | $8 | $4 |
| Total Assets | $466,618 | $442,945 | $415,814 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $234 | $216 | $206 |
| Liability Summary | |||
| Total Current Liabilities | $234 | $216 | $206 |
| Long-Term Debt | $201 | $201 | $201 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,620 | $1,592 | $1,549 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $72 |
| Retained Earnings | $1,432 | $1,308 | $1,167 |
| Equity Summary | |||
| Total Equity | $1,509 | $1,379 | $1,239 |
| Shares Outstanding | 137,412,424 | 137,445,786 | 137,429,646 |