Overview
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Actual
$1.40 billion
Actual
-2.93%
91.94%
$150,173
MAR
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Tokyo:3856
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RYUSUKE OKADAPresident
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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
$1.40 billion
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 | $300 | $124 | -$43 |
| Net Investing Cash | -$142 | -$139 | -$89 |
| Net Financing Cash | -$37 | $116 | $119 |
| Net Change in Cash | $122 | $101 | -$13 |
| Cash at Beginning of Period | $131 | $21 | $28 |
| Cash at End of Period | $248 | $131 | $21 |
| Capital Expenditure | -$73 | -$98 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $253 | $138 | $27 |
| Accounts Receivable | $24 | $13 | $41 |
| Inventories | $145 | $360 | $210 |
| Other Current Assets | $176 | $160 | $107 |
| Asset Summary | |||
| Total Current Assets | $598 | $671 | $385 |
| Tangible Fixed Assets | $331 | $221 | $138 |
| Intangible Assets | $10 | $15 | $0 |
| Total Assets | $150,173 | $143,691 | $85,181 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $110 | $98 |
| Short-Term Debt | $212 | $256 | $132 |
| Other Current Liabilities | $264 | $307 | $157 |
| Liability Summary | |||
| Total Current Liabilities | $558 | $673 | $387 |
| Long-Term Debt | $86 | $90 | $81 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $723 | $811 | $518 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $14 | $8 |
| Retained Earnings | $119 | $57 | $25 |
| Equity Summary | |||
| Total Equity | $162 | $86 | $41 |
| Shares Outstanding | 17,790,699 | 17,328,093 | 16,619,712 |