Overview
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Actual
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Actual
$1.81 billion
Actual
5.98%
17.09%
$131,390
MAR
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Tokyo:8255
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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
$1.81 billion
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 | $115 | $84 | $63 |
| Net Investing Cash | -$80 | -$62 | -$39 |
| Net Financing Cash | -$25 | -$15 | -$15 |
| Net Change in Cash | $10 | $7 | $10 |
| Cash at Beginning of Period | $131 | $124 | $114 |
| Cash at End of Period | $141 | $131 | $124 |
| Capital Expenditure | -$78 | -$65 | -$43 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $141 | $131 | $124 |
| Accounts Receivable | $41 | $34 | $28 |
| Inventories | $38 | $39 | $35 |
| Other Current Assets | $30 | $30 | $30 |
| Asset Summary | |||
| Total Current Assets | $250 | $233 | $217 |
| Tangible Fixed Assets | $550 | $519 | $498 |
| Intangible Assets | $20 | $18 | $16 |
| Total Assets | $131,390 | $122,756 | $116,855 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $127 | $108 | $104 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $97 | $89 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $224 | $196 | $190 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $42 | $41 | $38 |
| Total Liabilities | $323 | $295 | $287 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $436 | $399 | $369 |
| Equity Summary | |||
| Total Equity | $559 | $528 | $497 |
| Shares Outstanding | 90,532,540 | 92,166,080 | 92,167,024 |