Overview
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HARUHIKO SAKAMOTO
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Building Material and Supplies Dealers
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Other Miscellaneous Retailers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Home centers
See All Industries , Miscellaneous retail stores, nec , Industrial machinery and equipment Metals service centers and offices
See Fewer Industries
See All Industries , Miscellaneous retail stores, nec , Industrial machinery and equipment Metals service centers and offices
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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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Clothing and Clothing Accessories Retailers
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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
$2.09 billion
Actual
-0.7%
-5.57%
$350,721
FEB
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Tokyo:9842
Contacts
Get in Touch with 9 Principals*
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HARUHIKO SAKAMOTOChairperson
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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 2024
$2.09 billion
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $108 | $132 | $180 |
| Net Investing Cash | -$45 | -$84 | -$126 |
| Net Financing Cash | -$99 | -$90 | -$24 |
| Net Change in Cash | -$35 | -$42 | $30 |
| Cash at Beginning of Period | $153 | $195 | $164 |
| Cash at End of Period | $118 | $153 | $195 |
| Capital Expenditure | -$102 | -$123 | -$268 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $153 | $195 |
| Accounts Receivable | $61 | $61 | $56 |
| Inventories | $339 | $346 | $325 |
| Other Current Assets | $30 | $35 | $48 |
| Asset Summary | |||
| Total Current Assets | $549 | $595 | $623 |
| Tangible Fixed Assets | $1,250 | $1,272 | $1,293 |
| Intangible Assets | $97 | $98 | $106 |
| Total Assets | $350,721 | $361,925 | $371,769 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $110 | $118 | $123 |
| Short-Term Debt | $283 | $335 | $534 |
| Other Current Liabilities | $230 | $246 | $288 |
| Liability Summary | |||
| Total Current Liabilities | $622 | $698 | $945 |
| Long-Term Debt | $546 | $511 | $376 |
| Other Long-Term Liabilities | $94 | $94 | $94 |
| Total Liabilities | $1,502 | $1,576 | $1,698 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | $633 | $585 | $534 |
| Equity Summary | |||
| Total Equity | $747 | $675 | $622 |
| Shares Outstanding | 62,308,794 | 40,557,686 | 40,557,686 |