Overview
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KENICHI KIMURA
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Inland Water Transportation
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Warehousing and Storage
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Activities Related to Real Estate
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Lumber and Other Construction Materials Merchant Wholesalers
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Canal and intracoastal freight transportation
See All Industries , General warehousing and storage , Nonresidential building operators Construction materials, nec
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See All Industries , General warehousing and storage , Nonresidential building operators Construction materials, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$265.79 million
Actual
-3.55%
-13.9%
$45,549
MAR
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Tokyo:9311
Contacts
Get in Touch with 17 Principals*
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KENICHI KIMURAPresident
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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
$265.79 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 | $19 | $13 | $17 |
| Net Investing Cash | -$6 | -$5 | -$6 |
| Net Financing Cash | -$12 | -$12 | -$13 |
| Net Change in Cash | $1 | -$4 | -$1 |
| Cash at Beginning of Period | $41 | $45 | $46 |
| Cash at End of Period | $41 | $41 | $45 |
| Capital Expenditure | -$6 | -$8 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $41 | $45 |
| Accounts Receivable | $31 | $30 | $31 |
| Inventories | $5 | $7 | $6 |
| Other Current Assets | $15 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $92 | $91 | $96 |
| Tangible Fixed Assets | $164 | $166 | $170 |
| Intangible Assets | $10 | $12 | $12 |
| Total Assets | $45,550 | $45,326 | $46,665 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $18 | $21 |
| Short-Term Debt | $30 | $33 | $35 |
| Other Current Liabilities | $26 | $23 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $73 | $81 |
| Long-Term Debt | $50 | $59 | $67 |
| Other Long-Term Liabilities | $8 | $7 | $7 |
| Total Liabilities | $170 | $176 | $191 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $76 | $71 | $66 |
| Equity Summary | |||
| Total Equity | $135 | $127 | $121 |
| Shares Outstanding | 1,414,633 | 1,414,751 | 1,414,808 |