Overview
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SHINJI KAWACHI
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Health and Personal Care Retailers
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Retail Trade
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Drug stores and proprietary stores
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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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience 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
$1.92 billion
Actual
1.45%
12.83%
$196,119
MAR
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Tokyo:2664
Contacts
Get in Touch with 8 Principals*
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SHINJI KAWACHIPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.92 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 | $43 | $66 | $46 |
| Net Investing Cash | -$35 | -$39 | -$30 |
| Net Financing Cash | -$26 | -$30 | -$31 |
| Net Change in Cash | -$19 | -$3 | -$15 |
| Cash at Beginning of Period | $258 | $261 | $277 |
| Cash at End of Period | $239 | $258 | $261 |
| Capital Expenditure | -$36 | -$38 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $239 | $258 | $261 |
| Accounts Receivable | $70 | $44 | $39 |
| Inventories | $233 | $221 | $211 |
| Other Current Assets | $35 | $37 | $35 |
| Asset Summary | |||
| Total Current Assets | $577 | $560 | $546 |
| Tangible Fixed Assets | $671 | $677 | $675 |
| Intangible Assets | $36 | $35 | $34 |
| Total Assets | $196,119 | $194,496 | $191,721 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $282 | $281 | $272 |
| Short-Term Debt | $45 | $53 | $62 |
| Other Current Liabilities | $87 | $85 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $414 | $419 | $407 |
| Long-Term Debt | $67 | $78 | $92 |
| Other Long-Term Liabilities | $6 | $6 | $6 |
| Total Liabilities | $569 | $582 | $584 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $87 | $87 |
| Retained Earnings | $588 | $564 | $543 |
| Equity Summary | |||
| Total Equity | $746 | $722 | $702 |
| Shares Outstanding | 22,334,247 | 22,334,298 | 22,321,698 |