Overview
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MINORU NOGUCHI
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Shoe Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Shoe stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$2.39 billion
Actual
8.14%
13.37%
$418,725
FEB
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Tokyo:2670
Contacts
Get in Touch with 10 Principals*
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MINORU NOGUCHIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$2.39 billion
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 | $360 | $329 | $70 |
| Net Investing Cash | -$97 | -$73 | -$58 |
| Net Financing Cash | -$110 | -$119 | -$60 |
| Net Change in Cash | $154 | $136 | -$48 |
| Cash at Beginning of Period | $1,110 | $952 | $975 |
| Cash at End of Period | $1,269 | $1,110 | $952 |
| Capital Expenditure | -$71 | -$49 | -$44 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,257 | $1,074 | $892 |
| Accounts Receivable | $101 | $104 | $97 |
| Inventories | $588 | $571 | $569 |
| Other Current Assets | $93 | $104 | $121 |
| Asset Summary | |||
| Total Current Assets | $2,039 | $1,854 | $1,679 |
| Tangible Fixed Assets | $484 | $450 | $431 |
| Intangible Assets | $25 | $28 | $29 |
| Total Assets | $418,725 | $387,336 | $355,850 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $132 | $98 | $80 |
| Short-Term Debt | $18 | $17 | $64 |
| Other Current Liabilities | $154 | $168 | $136 |
| Liability Summary | |||
| Total Current Liabilities | $304 | $282 | $280 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $8 | $5 |
| Total Liabilities | $315 | $293 | $288 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $128 | $128 | $128 |
| Retained Earnings | $1,913 | $1,733 | $1,570 |
| Equity Summary | |||
| Total Equity | $2,359 | $2,180 | $1,985 |
| Shares Outstanding | 247,616,690 | 247,616,751 | 247,617,174 |