Overview
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HIDEMI TANIOKU
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Warehousing and Storage
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Couriers and Express Delivery Services
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Other Support Activities for Transportation
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General Freight Trucking
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Lessors of Real Estate
See All Industries , General warehousing and storage , Courier services, except by air , Transportation services, nec , Local trucking, without storage , Packing and crating Landholding office
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See All Industries , General warehousing and storage , Courier services, except by air , Transportation services, nec , Local trucking, without storage , Packing and crating Landholding office
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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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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , 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
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View more , Nonscheduled Air Transportation , 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
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Actual
$177.79 million
Actual
2.49%
-0.58%
$58,016
MAR
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Tokyo:9319
Contacts
Get in Touch with 10 Principals*
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HIDEMI TANIOKUPresident
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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
$177.79 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 | $27 | $15 |
| Net Investing Cash | -$9 | -$22 | -$13 |
| Net Financing Cash | -$8 | $2 | -$3 |
| Net Change in Cash | $2 | $8 | -$1 |
| Cash at Beginning of Period | $33 | $25 | $26 |
| Cash at End of Period | $35 | $33 | $25 |
| Capital Expenditure | -$13 | -$29 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $58 | $53 |
| Accounts Receivable | $32 | $34 | $35 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $92 | $94 | $92 |
| Tangible Fixed Assets | $213 | $214 | $198 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $58,016 | $56,159 | $53,306 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $13 | $12 |
| Short-Term Debt | $25 | $25 | $30 |
| Other Current Liabilities | $10 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $53 | $53 |
| Long-Term Debt | $16 | $19 | $12 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $83 | $89 | $81 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $234 | $226 | $218 |
| Equity Summary | |||
| Total Equity | $304 | $285 | $275 |
| Shares Outstanding | 18,991,781 | 18,983,367 | 18,972,425 |