Overview
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OSAMU KIMURA
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Clothing and Clothing Accessories Retailers
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Furniture and Home Furnishings Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Miscellaneous apparel and accessory stores
See All Industries , Kitchenware , Women's clothing stores , Men's and boys' clothing stores Children's and infants' wear stores
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See All Industries , Kitchenware , Women's clothing stores , Men's and boys' clothing stores Children's and infants' wear stores
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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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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , 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 , Shoe Retailers , 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 , 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 , Shoe Retailers , 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
$1.88 billion
Actual
6.36%
-28.85%
$133,108
FEB
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Tokyo:2685
Contacts
Get in Touch with 11 Principals*
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OSAMU KIMURAPresident
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Contact 2?
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Contact 3?
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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
$1.88 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 | $137 | $143 | $86 |
| Net Investing Cash | -$109 | -$64 | -$64 |
| Net Financing Cash | -$46 | -$36 | -$28 |
| Net Change in Cash | -$17 | $43 | -$6 |
| Cash at Beginning of Period | $150 | $105 | $108 |
| Cash at End of Period | $135 | $150 | $105 |
| Capital Expenditure | -$73 | -$58 | -$67 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $150 | $105 |
| Accounts Receivable | $93 | $102 | $78 |
| Inventories | $187 | $172 | $159 |
| Other Current Assets | $16 | $17 | $16 |
| Asset Summary | |||
| Total Current Assets | $431 | $441 | $358 |
| Tangible Fixed Assets | $265 | $242 | $229 |
| Intangible Assets | $77 | $72 | $68 |
| Total Assets | $133,108 | $127,915 | $111,392 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $90 | $85 |
| Short-Term Debt | $ | $3 | $4 |
| Other Current Liabilities | $216 | $219 | $194 |
| Liability Summary | |||
| Total Current Liabilities | $302 | $311 | $283 |
| Long-Term Debt | $ | $3 | $4 |
| Other Long-Term Liabilities | $12 | $7 | $5 |
| Total Liabilities | $359 | $362 | $325 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $462 | $426 | $359 |
| Equity Summary | |||
| Total Equity | $495 | $451 | $382 |
| Shares Outstanding | 46,293,631 | 45,279,231 | 45,351,000 |