Overview
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YOSHIHARU OKA
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Electronics and Appliance Retailers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computer and Peripheral Equipment Manufacturing
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Computer and software stores
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Electrical apparatus and equipment
See All Industries , Electric household appliances Personal computers (microcomputers)
See Fewer Industries
See All Industries , Electric household appliances Personal computers (microcomputers)
See Fewer Industries
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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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
$287.14 million
Actual
10.91%
10.2%
$18,070
MAR
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Tokyo:3020
Contacts
Get in Touch with 13 Principals*
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YOSHIHARU OKARepresentative 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
$287.14 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 | $10 | $12 | $7 |
| Net Investing Cash | -$2 | -$5 | -$4 |
| Net Financing Cash | -$4 | -$5 | -$5 |
| Net Change in Cash | $3 | $2 | -$3 |
| Cash at Beginning of Period | $9 | $7 | $10 |
| Cash at End of Period | $13 | $9 | $7 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $22 | $17 |
| Accounts Receivable | $51 | $43 | $39 |
| Inventories | $7 | $9 | $7 |
| Other Current Assets | $0 | $0 | $4 |
| Asset Summary | |||
| Total Current Assets | $83 | $74 | $66 |
| Tangible Fixed Assets | $34 | $35 | $35 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $18,070 | $16,929 | $16,090 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $22 | $19 |
| Short-Term Debt | $2 | $3 | $4 |
| Other Current Liabilities | $23 | $19 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $43 | $41 |
| Long-Term Debt | $3 | $4 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $51 | $50 | $51 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $61 | $54 | $48 |
| Equity Summary | |||
| Total Equity | $69 | $63 | $57 |
| Shares Outstanding | 2,703,048 | 2,703,078 | 2,703,078 |