Overview
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KAZUO IKEDA
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Grocery and Convenience Retailers
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Grocery and Related Product Merchant Wholesalers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
See All Industries , Meats and meat products , Groceries and related products, nec , Vegetables , Fruits Confectionery
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See All Industries , Meats and meat products , Groceries and related products, nec , Vegetables , Fruits Confectionery
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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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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 , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$655.83 million
Actual
3.39%
-8.25%
$49,644
MAR
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Tokyo:7475
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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
$655.83 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 | $30 | $27 | $28 |
| Net Investing Cash | -$16 | -$11 | -$14 |
| Net Financing Cash | -$18 | -$22 | -$7 |
| Net Change in Cash | -$4 | -$5 | $7 |
| Cash at Beginning of Period | $41 | $46 | $40 |
| Cash at End of Period | $37 | $41 | $46 |
| Capital Expenditure | -$15 | -$12 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $41 | $46 |
| Accounts Receivable | $19 | $17 | $16 |
| Inventories | $17 | $17 | $15 |
| Other Current Assets | $13 | $8 | $9 |
| Asset Summary | |||
| Total Current Assets | $88 | $84 | $87 |
| Tangible Fixed Assets | $230 | $225 | $224 |
| Intangible Assets | $6 | $5 | $6 |
| Total Assets | $49,644 | $48,004 | $48,463 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $37 | $35 |
| Short-Term Debt | $9 | $12 | $15 |
| Other Current Liabilities | $48 | $34 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $83 | $82 |
| Long-Term Debt | $8 | $17 | $28 |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $122 | $117 | $127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $149 | $142 | $135 |
| Equity Summary | |||
| Total Equity | $211 | $205 | $197 |
| Shares Outstanding | 8,650,799 | 8,748,367 | 8,748,367 |