Overview
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KEISUKE SATO
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Restaurants and Other Eating Places
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Drinking Places (Alcoholic Beverages)
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Grocery and Convenience Retailers
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Grills (eating places)
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Tavern (drinking places)
See All Industries Delicatessen stores
See Fewer Industries
See All Industries Delicatessen stores
See Fewer Industries
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Actual
$223.09 million
Actual
16.57%
890.15%
$27,236
MAR
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Tokyo:2753
Contacts
Get in Touch with 12 Principals*
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KEISUKE SATORepresentative Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$223.09 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 | $24 | $14 | $8 |
| Net Investing Cash | -$11 | -$7 | -$5 |
| Net Financing Cash | -$5 | -$2 | -$2 |
| Net Change in Cash | $8 | $4 | $1 |
| Cash at Beginning of Period | $30 | $26 | $25 |
| Cash at End of Period | $38 | $30 | $26 |
| Capital Expenditure | -$8 | -$7 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $66 | $62 |
| Accounts Receivable | $0 | $ | $0 |
| Inventories | $10 | $13 | $8 |
| Other Current Assets | $10 | $9 | $13 |
| Asset Summary | |||
| Total Current Assets | $85 | $88 | $83 |
| Tangible Fixed Assets | $52 | $48 | $48 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $27,236 | $24,865 | $24,546 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $7 |
| Short-Term Debt | $3 | $2 | $2 |
| Other Current Liabilities | $22 | $16 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $27 | $24 |
| Long-Term Debt | $3 | $ | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $43 | $32 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $107 | $102 | $102 |
| Equity Summary | |||
| Total Equity | $140 | $135 | $135 |
| Shares Outstanding | 20,544,870 | 20,544,957 | 20,545,062 |