Overview
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HIDEAKI YOKOYAMA
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Health and Personal Care Retailers
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Grocery and Convenience Retailers
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Furniture and Home Furnishings Retailers
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Drug stores and proprietary stores
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Grocery stores
See All Industries , Toiletries, cosmetics, and perfumes Kitchenware
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See All Industries , Toiletries, cosmetics, and perfumes Kitchenware
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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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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
$6.78 billion
Actual
16.59%
2.76%
$476,546
MAY
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Tokyo:3349
Contacts
Get in Touch with 6 Principals*
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HIDEAKI YOKOYAMAPresident
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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 May 31, 2025 (12 month period) in USD
Annual Revenue 2024
$6.78 billion
USD
Actual
1 USD = 142.3488 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $388 | $382 | $226 |
| Net Investing Cash | -$403 | -$345 | -$307 |
| Net Financing Cash | $60 | $23 | -$44 |
| Net Change in Cash | $45 | $60 | -$125 |
| Cash at Beginning of Period | $323 | $262 | $387 |
| Cash at End of Period | $367 | $323 | $262 |
| Capital Expenditure | -$392 | -$328 | -$306 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $367 | $323 | $262 |
| Accounts Receivable | $4 | $3 | $1 |
| Inventories | $605 | $544 | $466 |
| Other Current Assets | $107 | $93 | $81 |
| Asset Summary | |||
| Total Current Assets | $1,084 | $963 | $811 |
| Tangible Fixed Assets | $2,192 | $1,929 | $1,679 |
| Intangible Assets | $3 | $4 | $3 |
| Total Assets | $476,546 | $420,967 | $363,052 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,261 | $1,137 | $978 |
| Short-Term Debt | $32 | $19 | $10 |
| Other Current Liabilities | $204 | $193 | $151 |
| Liability Summary | |||
| Total Current Liabilities | $1,498 | $1,349 | $1,138 |
| Long-Term Debt | $164 | $70 | $21 |
| Other Long-Term Liabilities | $3 | $3 | $5 |
| Total Liabilities | $1,722 | $1,475 | $1,212 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $1,562 | $1,422 | $1,278 |
| Equity Summary | |||
| Total Equity | $1,626 | $1,483 | $1,338 |
| Shares Outstanding | 79,257,632 | 79,197,800 | 79,197,830 |